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NIP Group Inc.

NIPG • Entertainment
$15.25
▲ +0.85 (+5.90%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$427.42M
Growth
73.2%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 29.1%Manageable debt level · 0.6Weak liquidity · 0.87Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.25
Change5.90%
Shares Out28.03M
Market Cap$427.42M
Enterprise Value$466.23M
52W Range0.24 - 2.56
Beta1.81
P/E-16.38
P/S5.11
P/B4.84
P/FCF-81.42
EV/Sales5.57

Investment DNA

How strong this company looks for long-term investors

53
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 29.1%Manageable debt level · 0.6Weak liquidity · 0.87Weak profitability

Analyst view

Analyst sentiment and price target

NIPG
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0

Company Overview

IPO: 7/26/2024
Industry: Entertainment
P/B i: 4.84
Debt / Equity i: 0.60
Operating Margin: -46.48%
Net Margin: -187.69%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.60
Current Ratio: 0.87
Quick Ratio: 0.87
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Sun Liwei
Transaction: 06/30/2026
SELL
Change
-353,624
Price
$1.25
Filing
07/02/2026
Type
SELL
Tang Heng
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
05/21/2026
Type
OTHER
Xu Yanjun
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
05/21/2026
Type
OTHER