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NIP Group Inc. (NIPG) stock

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NASDAQ: NIPG Nasdaq Movies & Entertainment

D Fundamentals grade

NIP Group Inc. is a US-listed company in the movies & entertainment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$0.2

Revenue-to-maturity cash-flow model

Base case. Range ~$0.2–$0.8 across our lower- and higher-growth cases (25%–35% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

NIP Group Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades

Value diary

Our note on each quarter NIP Group files

Where NIP stands after its latest Filing

Revenue for the twelve months was $127m. That growth ranks 1 of 25 among the movies & entertainment companies we cover. Free-cash-flow margin held at -12.6%. The diluted share count is up 128.6% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 3 of our 6 financial-health checks. Our revenue-to-maturity cash-flow model value is $0.20 a share, against a share price of $4.43.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

NIP Group Inc.'s trailing-twelve-month revenue grew 48.4% year on year, with a free-cash-flow margin of -12.6%. Where it stands out: revenue growth of 48.4% ranks 1 of 25 movies & entertainment companies we cover. Where it lags: operating margin of -196.5% ranks 24 of 24 movies & entertainment companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 7.7% while net income fell 1771.4%: a 1779pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 48.4% over the last 12 months, against a median of 8.5% for movies & entertainment companies we cover.
  • Growth speeding up. The growth rate is 46.5 points higher than a quarter earlier.

Things to watch

  • Loss-making. Operating margin is -196.5%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 176.7 points on a year ago.
  • Burning cash. Free cash flow was -12.6% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 29.0% of revenue, against a median of 1.5% for movies & entertainment companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 128.6% in a year.
  • Gross margin slipping. Gross margin is down 4.7 points on a year ago.

Price chart

  • 1 day-1.8%
  • 1 week+8.7%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$127M
Operating margin
-196.5%
Net margin
-187.7%
EPS (TTM, diluted)
$-2.96

Growth

Revenue growth
+48.4%
Change in growth rate
+46.5 pts
Share count change
+128.6%

Cash

Free cash flow (TTM)
-$15.9M
FCF margin
-12.6%
Stock pay % of revenue
29.0%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for NIPG from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

NIP Group Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value NIP Group Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.86 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$0.2 Left out: out of range vs price (0.05x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$1.2 ~$0.8–$5.9 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$1.2 ~$0.8–$5.9 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare NIP Group Inc. with Movies & Entertainment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for NIP Group Inc.: too few analysts cover it.

Positioning

Short interest
—
of tradable shares
Days to cover
1.1
at average volume
Short interest, 1 month
−40%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
2.8%
of shares
Employees
247
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

NIP Group Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) NIP Group Inc.
$60M $80M $100M $120M $140M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $65.8M Revenue (TTM), FY23 Q4: $83.7M Revenue (TTM), FY24 Q4: $85.3M Revenue (TTM), FY25 Q4: $126.5M $126.5M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY22 Q4 $65.8M
FY23 Q4 $83.7M
FY24 Q4 $85.3M
FY25 Q4 $126.5M
Operating margin (TTM) NIP Group Inc.
-200% -150% -100% -50% 0% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: -12.3% Operating margin (TTM), FY23 Q4: -17.5% Operating margin (TTM), FY24 Q4: -19.8% Operating margin (TTM), FY25 Q4: -196.5% -196.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY22 Q4 -12.3%
FY23 Q4 -17.5%
FY24 Q4 -19.8%
FY25 Q4 -196.5%
FCF margin (TTM) NIP Group Inc.
-30% -20% -10% 0% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: -15.8% FCF margin (TTM), FY23 Q4: -6.3% FCF margin (TTM), FY24 Q4: -20.2% FCF margin (TTM), FY25 Q4: -12.6% -12.6%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY22 Q4 -15.8%
FY23 Q4 -6.3%
FY24 Q4 -20.2%
FY25 Q4 -12.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 66 84 85 127
Gross profit 4 7 3 −1
EBITDA −3 −9 −12 −238
Operating income −8 −15 −17 −249
Net income −6 −13 −13 −237
Diluted EPS — — — −$2.96
Growth (year on year)
Revenue — +27.1% +1.9% +48.4%
Margins
Gross margin 5.7% 8.6% 3.5% −1.2%
EBITDA margin −4.3% −10.2% −13.9% −188.0%
Operating margin −12.3% −17.5% −19.8% −196.5%
Net margin −9.4% −15.8% −14.9% −187.7%
Free-cash-flow margin −15.8% −6.3% −20.2% −12.6%
Cash flow
Cash from operations −10 −5 −17 −16
Capital spending 1 0 1 0
Free cash flow −10 −5 −17 −16
Stock-based pay 0 6 — 37
Free cash flow after stock pay −11 −11 — −53
Balance sheet
Cash — 8 10 7
Total debt — 9 14 43
Net debt (negative = net cash) — 2 5 36
Diluted shares 35m 37m 35m 80m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · December 31, 2025
What it owns · $202m
Short-term assets $78mLonger-term assets $125m
What it owes, and who funded it · $195m
Short-term liabilities $89mLonger-term liabilities $19mShareholders' equity $88m
  • Short-term assets cover short-term liabilities $78m of assets due within a year against $89m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $78m short-term assets against $19m of longer-dated liabilities.
  • More cash than debt $7m of cash against $5m of debt.
  • Debt below 40% of shareholders' equity Debt is 5% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$16m of operating cash flow against $5m of debt.
  • Operating profit covers interest at least five times over Operating income of −$249m against $2m of interest.

From NIP Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+128.6%
year over year
Days sales outstanding
105 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in movies & entertainment
Last 12 months unless stated NIPG ANGH GAIA RSVR LVO CURI Median
Revenue, last 12 months $127m $99m $95m $180m $77m $76m $1.1bn
Revenue growth, last 12 months 48.4% 27.2% −2.4% 11.4% −23.1% 24.9% 8.5%
Revenue growth, 3-year average — — 6.3% 11.5% −9.5% 5.6% 7.1%
Revenue growth, latest quarter — — −11.8% 11.6% 0.7% 22.3% 11.3%
Gross margin −1.2% −25.4% 86.1% 64.7% 17.9% — 33.2%
Operating margin −196.5% −88.0% −8.7% 21.2% −19.6% −0.3% 2.5%
Operating margin, 3-year average — — −7.1% 20.4% −15.0% −24.9% −0.6%
Net margin −187.7% −90.1% −8.2% 4.9% −25.8% 0.0% 0.5%
Cash from operations / revenue −12.4% −36.5% −6.5% 23.7% −12.4% 7.1% 9.9%
Free-cash-flow margin −12.6% −36.6% −14.7% 23.4% −16.3% 7.1% 5.3%
Free-cash-flow margin, 3-year average — — −4.0% 26.9% −4.9% 6.1% 6.1%
Stock pay / revenue 29.0% −0.2% 1.6% 2.8% 20.8% 20.3% 1.5%
Change in share count 128.6% 18.0% 2.2% 0.5% 7.0% 3.3% 1.6%

Median of all 25 companies we cover in movies & entertainment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

25 movies & entertainment companies
Measure Company Peer median Rank
Revenue growth Growth 48.4% 8.5% 1 of 25
Change in growth rate Growth +46.5pp +0.7pp 1 of 25
Gross margin Profitability -1.2% 45.3% 9 of 10
Operating margin Profitability -196.5% 3.0% 24 of 24
Net margin Profitability -187.7% 0.5% 25 of 25
Free-cash-flow margin Cash generation -12.6% 7.1% 20 of 24
Stock pay as % of revenue Cash generation 29.0% 1.5% 25 of 25
Long-term debt as % of assets Balance sheet 0.5% 21.6% 2 of 19
Change in share count Balance sheet 128.6% 1.6% 19 of 19
Days sales outstanding Balance sheet 105 days 35 days 17 of 17

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $442,030 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $442,030 net selling
Insider Date Trade Shares Price Value
Sun Liwei President June 30, 2026 Sell 353,624 $1.25 $442,030

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on NIP Group Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

NIP Group Inc. in brief

What does NIP Group Inc. do?
NIP Group Inc. is a US-listed company in the movies & entertainment industry. Its financial year ends in December.
What is NIP Group Inc.'s stock ticker?
NIP Group Inc. trades under the ticker NIPG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is NIP Group Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, NIP Group Inc. reported revenue of $127M, 48.4% higher than a year earlier, according to its SEC filings.
What is NIP Group Inc.'s free cash flow?
NIP Group Inc.'s free-cash-flow margin is -12.6% of revenue over the trailing twelve months, ranking 20 of the 24 movies & entertainment companies we cover.
How much debt does NIP Group Inc. have?
NIP Group Inc.'s debt-to-equity ratio is 5.2%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are NIP Group Inc.'s competitors?
In our Movies & Entertainment peer group, the companies closest to NIP Group Inc. are Anghami Inc, Gaia, Inc, Reservoir Media, Inc., Liveone, Inc. and Curiositystream Inc. The side-by-side comparison below sets their revenue, margins and growth against NIP Group Inc.'s.
Are insiders buying or selling NIP Group Inc. stock?
Over the last 12 months, NIP Group Inc.'s directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.