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NIP Group Inc. (NIPG)

NASDAQ: NIPG · USD

$4.02

+0.22 (+5.8%)· Recorded snapshot

Market cap	34.3M
Revenue (ttm)	126.5M
Net income (ttm)	-237.5M
EPS (ttm)	-$88.8
Shares out	8.5M
Volume	14,138
Beta	2.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 126.5M
Net income (ttm): -237.5M
EPS (ttm): -$88.8
Market cap: 34.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	91.8B	21.1x	12.7x	132.7%	+25.8%	-56.8%	持有
BIDU	Baidu, Inc.	26.6B	—	1.4x	3.4%	+1.5%	-33.6%	买入
CHTR	Charter Communications, Inc.	19.7B	3.1x	0.4x	8.5%	+1.7%	-46.2%	强力买入

Metric	Value
Amount currency	USD
CIK code	0001966233
Company name	NIP Group Inc.
Country	Sweden
Country code	US
CUSIP number	654503200
Earnings date	2026-12-01
Earnings time	bmo
Employees	247
Employees change	-92
Employees growth	-27.14%
Enterprise value	$70.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Entertainment
IPO date	2024-07-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US6545032004
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-11-04
Last stock split date	2026-07-06
Last stock split type	Reverse
Market cap	$34.3M
Market cap category	Nano-Cap
Next earnings date	2026-12-01
Options	No
Price	$4.02
Price currency	USD
Sector	Communication Services
SIC code	7990
Stock price date	2026-11-04
Symbol	NIPG
Tags	esports
Website	https://nipg.com

Metric

Value

Amount currency

USD

CIK code

0001966233

Company name

NIP Group Inc.

Country

Sweden

Country code

CUSIP number

654503200

Earnings date

2026-12-01

Earnings time

bmo

Employees

247

Employees change

-92

Employees growth

-27.14%

Enterprise value

$70.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2014

Industry

Entertainment

IPO date

2024-07-26

Is primary listing

Yes

Is SPAC

ISIN number

US6545032004

Last 10-K release date

2026-04-30

Last earnings date

2026-04-30

Last refreshed

2026-11-04

Last stock split date

2026-07-06

Last stock split type

Reverse

Market cap

$34.3M

Market cap category

Nano-Cap

Next earnings date

2026-12-01

Options

Price

$4.02

Price currency

USD

Sector

Communication Services

SIC code

7990

Stock price date

2026-11-04

Symbol

NIPG

Tags

esports

Website

https://nipg.com

Metric	Value
Earnings yield	-2,208.71%
EV/Sales	0.54x
FCF / EV yield	-23.25%
FCF yield	-49.17%
Industry forward P/E	21.02x
Industry P/E	29.83x
P/B ratio	0.2x
P/S ratio	0.26x
Sector forward P/E	17.35x
Sector P/E	17.68x

Metric

Value

Earnings yield

-2,208.71%

EV/Sales

0.54x

FCF / EV yield

-23.25%

FCF yield

-49.17%

Industry forward P/E

21.02x

Industry P/E

29.83x

P/B ratio

0.2x

P/S ratio

0.26x

Sector forward P/E

17.35x

Sector P/E

17.68x

Metric	Value
EBIT margin	-46.48%
EBITDA margin	-37.91%
Gross margin	-1.17%
Operating margin	-46.48%
Pretax margin	-198.84%
Profit margin	-187.72%
Profit per employee	$-961,579
Revenue per employee	$512,253
ROA	-14.28%
ROA (5Y)	-6.39%
ROCE	-51.7%
ROE	-141.05%
ROE (5Y)	-35.38%
ROIC	-18.02%
SBC / revenue	29.02%
Tax / revenue	-10.64%

Metric

Value

EBIT margin

-46.48%

EBITDA margin

-37.91%

Gross margin

-1.17%

Operating margin

-46.48%

Pretax margin

-198.84%

Profit margin

-187.72%

Profit per employee

$-961,579

Revenue per employee

$512,253

ROA

-14.28%

ROA (5Y)

-6.39%

ROCE

-51.7%

ROE

-141.05%

ROE (5Y)

-35.38%

ROIC

-18.02%

SBC / revenue

29.02%

Tax / revenue

-10.64%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	48.39%
Revenue growth (Q)	42.34%
Revenue growth (QoQ)	6.87%
Revenue growth 3Y	24.33%
Revenue growth years	3

Metric

Value

EPS growth years

Net income growth years

Revenue growth

48.39%

Revenue growth (Q)

42.34%

Revenue growth (QoQ)

6.87%

Revenue growth 3Y

24.33%

Revenue growth years

Metric	Value
Capital expenditures	$-235,255
Depreciation and amortization	$10.8M
EBIT	$-58.8M
EBITDA	$-48M
EPS	$-88.79
FCF per share	$-1.87
Financing cash flow	$13.6M
Free cash flow	$-15.9M
Free cash flow minus SBC	$-52.6M
Gross profit	$-1.5M
Income taxes	$-13.5M
Investing cash flow	$-917,572
Net borrowing	$9.9M
Net cash flow	$-2.4M
Net income	$-237.5M
Operating cash flow minus SBC	$-52.4M
Operating income	$-58.8M
Revenue	$126.5M
Stock-based compensation	$36.7M

Metric

Value

Capital expenditures

$-235,255

Depreciation and amortization

$10.8M

EBIT

$-58.8M

EBITDA

$-48M

EPS

$-88.79

FCF per share

$-1.87

Financing cash flow

$13.6M

Free cash flow

$-15.9M

Free cash flow minus SBC

$-52.6M

Gross profit

$-1.5M

Income taxes

$-13.5M

Investing cash flow

$-917,572

Net borrowing

$9.9M

Net cash flow

$-2.4M

Net income

$-237.5M

Operating cash flow minus SBC

$-52.4M

Operating income

$-58.8M

Revenue

$126.5M

Stock-based compensation

$36.7M

Metric	Value
Altman Z-Score	-2.09
Book value per share	$18.89
Debt / equity	0.54
Goodwill	$30.4M
Interest coverage	-26.27
Long-term assets	$124.8M
Long-term liabilities	$18.5M
Net cash (debt)	$-36.1M
Net cash / market cap	-111.52%
Net debt / equity	0.38
Piotroski F-Score	3
Property, plant and equipment	$22.1M
Shareholders' equity	$95.2M
Tangible book value	$-9M
Tangible book value per share	$-1.93
Total assets	$202.4M
Total cash	$14.9M
Total debt	$51M
Total liabilities	$107.2M
WACC	8.42%

Metric

Value

Altman Z-Score

-2.09

Book value per share

$18.89

Debt / equity

0.54

Goodwill

$30.4M

Interest coverage

-26.27

Long-term assets

$124.8M

Long-term liabilities

$18.5M

Net cash (debt)

$-36.1M

Net cash / market cap

-111.52%

Net debt / equity

0.38

Piotroski F-Score

Property, plant and equipment

$22.1M

Shareholders' equity

$95.2M

Tangible book value

$-9M

Tangible book value per share

$-1.93

Total assets

$202.4M

Total cash

$14.9M

Total debt

$51M

Total liabilities

$107.2M

WACC

8.42%

Metric	Value
Asset turnover	0.49
Current assets	$77.5M
Current liabilities	$88.6M
Current ratio	0.87
Inventory turnover	835.54
Net working capital	$20.6M
Quick ratio	0.58
Working capital	$-11.1M
Working capital turnover	-24.08

Metric

Value

Asset turnover

0.49

Current assets

$77.5M

Current liabilities

$88.6M

Current ratio

0.87

Inventory turnover

835.54

Net working capital

$20.6M

Quick ratio

0.58

Working capital

$-11.1M

Working capital turnover

-24.08

Metric	Value
Buyback yield / dilution	-128.63%
Dividend yield	0%
Shareholder yield	-128.63%

Metric

Value

Buyback yield / dilution

-128.63%

Dividend yield

Shareholder yield

-128.63%

Metric	Value
150-day SMA	$12.67
1D price change	5.79%
1M price change	-61.09%
1M total return	-61.09%
1W price change	3.61%
1W total return	3.61%
1Y price change	-91.62%
1Y return CAGR	-91.63%
1Y total return	-91.62%
20-day SMA	$6.25
200-day SMA	$16.19
3M price change	-52.28%
3M total return	-52.28%
50-day SMA	$10.58
50-day SMA vs 200-day SMA	50under200
52-week high	$51.90
52-week high date	2025-11-05
52-week low	$3.54
52-week low date	2026-11-03
6M price change	-80.09%
6M total return	-80.09%
All-time high	$532.80
All-time high date	2024-07-30
All-time low	$3.54
All-time low date	2026-11-03
Average true range (ATR)	$1.07
Average volume	13K
Beta (1Y)	-0.73
Beta (2Y)	0.94
Beta (5Y)	2.18
Change from 52-week high	-92.25%
Change from 52-week low	13.56%
Change from all-time high	-99.19%
Change from all-time low	21.47%
Change from open	8.65%
Day's gap	-2.63%
Dollar volume	$56,835
High price	$4.49
Low price	$3.70
Monthly RSI	12.39
Open price	$3.70
Position in 52-week range	40.51%
Premarket change	-8.16%
Premarket close	$3.80
Premarket price	$3.49
Premarket volume	687
Previous close	$3.80
Price vs 150-day SMA	-66.06%
Price vs 20-day SMA	-31.19%
Price vs 200-day SMA	-73.44%
Price vs 50-day SMA	-59.34%
Relative volume	1.08
Return from IPO open	-99.03%
Return from IPO price	-57.78%
RSI	30.32
Sharpe ratio	-1.1
Sortino ratio	-1.65
Volume	14.1K
Weekly RSI	32.24
YTD price change	-85.62%
YTD total return	-85.62%

Metric

Value

150-day SMA

$12.67

1D price change

5.79%

1M price change

-61.09%

1M total return

-61.09%

1W price change

3.61%

1W total return

3.61%

1Y price change

-91.62%

1Y return CAGR

-91.63%

1Y total return

-91.62%

20-day SMA

$6.25

200-day SMA

$16.19

3M price change

-52.28%

3M total return

-52.28%

50-day SMA

$10.58

50-day SMA vs 200-day SMA

50under200

52-week high

$51.90

52-week high date

2025-11-05

52-week low

$3.54

52-week low date

2026-11-03

6M price change

-80.09%

6M total return

-80.09%

All-time high

$532.80

All-time high date

2024-07-30

All-time low

$3.54

All-time low date

2026-11-03

Average true range (ATR)

$1.07

Average volume

13K

Beta (1Y)

-0.73

Beta (2Y)

0.94

Beta (5Y)

2.18

Change from 52-week high

-92.25%

Change from 52-week low

13.56%

Change from all-time high

-99.19%

Change from all-time low

21.47%

Change from open

8.65%

Day's gap

-2.63%

Dollar volume

$56,835

High price

$4.49

Low price

$3.70

Monthly RSI

12.39

Open price

$3.70

Position in 52-week range

40.51%

Premarket change

-8.16%

Premarket close

$3.80

Premarket price

$3.49

Premarket volume

687

Previous close

$3.80

Price vs 150-day SMA

-66.06%

Price vs 20-day SMA

-31.19%

Price vs 200-day SMA

-73.44%

Price vs 50-day SMA

-59.34%

Relative volume

1.08

Return from IPO open

-99.03%

Return from IPO price

-57.78%

RSI

30.32

Sharpe ratio

-1.1

Sortino ratio

-1.65

Volume

14.1K

Weekly RSI

32.24

YTD price change

-85.62%

YTD total return

-85.62%

Metric	Value
Float	1.7M
Float percentage	19.62%
Shares change (QoQ)	367.41%
Shares change (YoY)	128.63%
Shares held by insiders	28.04%
Shares held by institutions	2.99%
Shares outstanding	8.5M
Short % of shares	0.11%
Short ratio	1.1 days

Metric

Value

Float

1.7M

Float percentage

19.62%

Shares change (QoQ)

367.41%

Shares change (YoY)

128.63%

Shares held by insiders

28.04%

Shares held by institutions

2.99%

Shares outstanding

8.5M

Short % of shares

0.11%

Short ratio

1.1 days

NIP Group Inc. (NIPG)

Price

Financial snapshot

Fair-value bridge

Latest news · NIPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NIPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NIPG

Frequently asked questions