undamentalytics Newsletter
Sign in

Texxon Holding Ltd (NPT) stock

Add to watchlist

Add holding +

NASDAQ: NPT Nasdaq Specialty Chemicals Next results ~November 3, 2026

Texxon Holding Ltd is a US-listed company in the specialty chemicals industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Texxon Holding Ltd valuation: adjust assumptions and compare models →

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Texxon Holding Ltd's trailing-twelve-month revenue grew 18.5% year on year, with a free-cash-flow margin of -5.4%.

Current signal Balance sheet growing far ahead of sales: Total assets grew 55% year over year while revenue grew 19% — the balance sheet is expanding 36 points faster than the business it supports.

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 18.5% over the last 12 months.

Things to watch

  • Loss-making. Operating margin is -0.1%: costs exceed revenue.
  • Burning cash. Free cash flow was -5.4% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 346% and a beta of 1.6 against the S&P 500.
  • Growth easing. The growth rate is 3.2 points lower than a quarter earlier.

Price chart

  • 1 day-7.8%
  • 1 week-6.7%
  • 1 month-32.0%
  • This year-66.5%
  • 1 year-72.0%
  • S&P 500 this year+11.2%

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

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$797M
Operating margin
-0.1%
Net margin
-0.1%
EPS (TTM, diluted)
$-0.05

Growth

Revenue growth
+18.5%
Change in growth rate
−3.2 pts
Share count change
+0.0%

Cash

Free cash flow (TTM)
-$42.8M
FCF margin
-5.4%

News & updates

Updated October 31, 2026

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

No recent updates are available for NPT 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

Texxon Holding Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

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

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

Forecasts and guidance

Next results: November 3, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Texxon Holding Ltd: too few analysts cover it.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0.07
at average volume
Short interest, 1 month
+43%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
80.5%
of shares
Employees
203
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

Return and risk by year

Calendar year 2026 to date
Return
NPT−67%
Industry peers (median)+6%
S&P 500+11%
Months that ended higher
NPT46%
S&P 50046%
Largest fall from a high during the year
NPT−94%
S&P 500−9%

Worst fall since October 22, 2025: 94% from March 6, 2026 to May 14, 2026. Getting back needed a 1594% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.21 – $20.50
From 52-week high
−91.9%
vs 50-day average
−35.9%
vs 200-day average
−62.0%
Volatility (1 year)
347%
Beta vs S&P 500
1.64

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.

Fundamentals

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 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025
Income
Revenue 553 673 797
Gross profit 4 5 5
EBITDA 2 1 −0
Operating income 1 1 −1
Net income 2 1 −1
Diluted EPS $0.10 $0.05 −$0.05
Growth (year on year)
Revenue — +21.7% +18.5%
Margins
Gross margin 0.6% 0.7% 0.6%
EBITDA margin 0.3% 0.1% −0.0%
Operating margin 0.2% 0.1% −0.1%
Net margin 0.4% 0.1% −0.1%
Free-cash-flow margin −6.7% −9.5% −5.4%
Cash flow
Cash from operations −14 −31 2
Capital spending 23 33 45
Free cash flow −37 −64 −43
Balance sheet
Total debt 0 52 73
Diluted shares 20m 20m 20m

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

0 of 4 checks passed · June 30, 2025
What it owns · $139m
Short-term assets $21mLonger-term assets $118m
What it owes, and who funded it · $105m
Short-term liabilities $73mLonger-term liabilities $32mShareholders' equity $-4m
  • Short-term assets cover short-term liabilities $21m of assets due within a year against $73m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $21m short-term assets against $32m of longer-dated liabilities.
  • More cash than debt $3m of cash against $53m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • 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 $2m of operating cash flow against $53m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Texxon Holding Ltd'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
0.0%
year over year
Days sales outstanding
3 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in specialty chemicals
Last 12 months unless stated NPT PRM ECVT ALTO BCPC HWKN Median
Revenue, last 12 months $797m $757m $869m $943m $1.1bn $1.1bn $869m
Revenue growth, last 12 months 18.5% 24.2% 39.8% 1.1% 9.4% 9.0% 6.0%
Revenue growth, 3-year average — 33.0% 4.6% −10.1% 6.2% 6.8% 0.9%
Revenue growth, latest quarter — 31.5% 42.0% 12.5% 8.6% 11.9% 8.3%
Gross margin 0.6% 54.7% 21.3% 6.8% 36.5% 22.4% 28.1%
Operating margin −0.1% −50.6% 9.4% 3.8% 20.7% 11.1% 4.0%
Operating margin, 3-year average — −13.6% 11.8% −1.8% 19.8% 11.6% 5.5%
Net margin −0.1% −44.9% −7.1% 5.5% 15.4% 7.5% −0.1%
Cash from operations / revenue 0.3% 16.9% 17.1% 6.9% 20.2% 13.1% 6.9%
Free-cash-flow margin −5.4% 12.8% 8.3% 5.3% 15.8% 8.1% 3.7%
Free-cash-flow margin, 3-year average — 19.9% 12.9% 1.4% 15.6% 8.1% 5.1%
Stock pay / revenue — 2.3% 1.2% 0.3% 1.8% 0.7% 1.0%
Change in share count 0.0% 6.7% −3.5% 4.0% −1.6% −0.2% 0.0%

Median of all 43 companies we cover in specialty chemicals. 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.

Who owns it

13F filings for June 30, 2026
Reported value
$328,247
Institutions reporting
8
Shares held vs prior quarter
▲ 236.0%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
HRT Financial LP $111,000 46K 33.8% New
Xtx Topco Ltd $110,245 46K 33.6% ▲ 311.8%
Jane Street Group, LLC $62,277 26K 19.0% New
Geode Capital Management, LLC $27,435 11K 8.4% 0.0%
Tower Research Capital LLC (TRC) $12,137 5K 3.7% ▲ 161.1%
UBS Group AG $2,919 1K 0.9% New
Royal Bank Of Canada $2,000 1K 0.6% New
Caitong International Asset Management Co., Ltd $234 0K 0.1% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Texxon Holding Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

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 Texxon Holding Ltd 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.

Texxon Holding Ltd in brief

What does Texxon Holding Ltd do?
Texxon Holding Ltd is a US-listed company in the specialty chemicals industry. Its financial year ends in December.
What is Texxon Holding Ltd's stock ticker?
Texxon Holding Ltd trades under the ticker NPT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Texxon Holding Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Texxon Holding Ltd reported revenue of $797M, 18.5% higher than a year earlier, according to its SEC filings.
What is Texxon Holding Ltd's free cash flow?
Texxon Holding Ltd's free-cash-flow margin is -5.4% of revenue over the trailing twelve months.
Who are Texxon Holding Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are HRT Financial LP, Xtx Topco Ltd and Jane Street Group, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Who are Texxon Holding Ltd's competitors?
In our Specialty Chemicals peer group, the companies closest to Texxon Holding Ltd are Perimeter Solutions, Inc., Ecovyst Inc., Alto Ingredients, Inc., Balchem Corp and Hawkins Inc. The side-by-side comparison below sets their revenue, margins and growth against Texxon Holding Ltd's.
When is Texxon Holding Ltd's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Texxon Holding Ltd announces its own schedule.