NIP Group Inc. (NIPG) Stock Price & Analysis
NIP Group Inc. (NIPG) closed at USD 7.4 on Thursday, October 15, 2026, down 5.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.8; the Oct 15, 2026 session ranged USD 7.4–7.4 on volume of 1,736 shares. Market capitalization is $55.34M, with a 52-week range of USD 4.2–52.2 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NIPG.md
Key facts (NIPG)
- Analysts: None.
- Total return with dividends: 1Y -84.3% vs S&P 500 +18.1%; 5Y -97.3% vs S&P 500 +85.1%.
Analysts (NIPG)
Consensus None.
Total return (dividends reinvested) (NIPG)
| 1Y (from 2025-10-16) | 5Y (from 2024-07-22) | |
|---|---|---|
| Total return | -84.3% | -97.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -84.4% | -80.0% |
| Volatility (annualized) | 129.1% | 129.8% |
| Max drawdown | -90.8% (Nov 2025→Jul 2026) | -98.3% (Jul 2024→Jul 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 7.4 |
|---|---|
| Change | ▼ 5.13% (down) |
| Previous Close | USD 7.8 |
| Open | USD 7.4 |
| Day Range | USD 7.4 – 7.4 |
| 52-Week Range | USD 4.2 – 52.2 |
| Volume | 1,736 shares |
| Market Cap | $55.34M |
| Exchange | NGM |
Technical Analysis (NIPG)
Nexqual's technical model rates NIPG "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.21 (oversold) |
| vs SMA50 | Below (USD 12.3) |
| MACD | -1.19 (negative) |
Analyst Ratings (NIPG)
Wall Street analysts rate NIPG "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (NIPG)
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (NIPG)
| Total Revenue | $126.53M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +42.30% |
| Gross Margin | -1.17% |
| Operating Margin | -69.59% |
| Profit Margin | -187.72% |
| ROE | -141.05% |
| Debt / Equity | 0.54 |
| Current Ratio | 0.88 |
| Total Cash | $14.93M |
| Total Debt | $51.05M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (NIPG)
Nexqual rates NIP Group Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +48% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin -1%, operating -70% |
| Balance Sheet | Mixed — $15M cash vs $51M debt |
| Cash Flow | Weak — Operating cash flow -$16M (TTM) |
| Efficiency | Critical — ROE -141%, ROA -14.3% |
Ownership (NIPG)
| Insider Ownership | +2.85% |
|---|---|
| Institutional Ownership | +0.43% |
| Shares Outstanding | 6.09M |
| Float | 1.47M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (NIPG)
NIP Group Inc. is led by Ho Kwan Yau (age 30), Co-founder, Co-CEO & Chairman, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Co-founder, Co-CEO & Chairman | Ho Kwan Yau (age 30) |
|---|---|
| Co-founder, Co-CEO & Director | Hicham Chahine (age 36) |
| President & Director | Liwei Sun (age 39) |
| Executive Vice President | Tang Heng (age 39) |
| COO of Mining & Digital Asset Division and Director | Carl Stuart Agren (age 48) |
Major Backers & Investors (NIPG)
Notable institutional backers of NIP Group Inc. include Susquehanna International Group, LLP, Citadel, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Susquehanna International Group, LLP | 0.37% |
| Citadel | 0.11% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STRZ | Starz Entertainment Corp. | USD 25.33 | ▼ 2.58% |
| AMCX | AMC Global Media Inc. | USD 10.82 | ▼ 0.37% |
| HUYA | HUYA Inc. | USD 2.31 | ▼ 0.43% |
| RSVR | Reservoir Media, Inc.. | USD 9.62 | ▲ 0.31% |
| ANGX | Angel Studios, Inc. | USD 3.68 | ▼ 1.34% |
| MCS | Marcus Corporation (The) | USD 28.65 | ▲ 1.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt