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NIPG.O NASDAQ Diversified Leisure & Recreation

NIP Group Inc

$10,68
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Mcap
2,2B USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
369
Day range
$0,41–$0,44
Prev close
$0,44
Open
$0,43
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

NIP Group Inc operates in the Leisure & Recreation industry, providing entertainment and recreational services to consumers.

Business. NIP Group Inc (NIPG.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Leisure & Recreation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Goldman Sachs Asset Management, L.P.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NIPG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NIPG.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NIP Group Inc (NIPG.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Leisure & Recreation
    AI synthesis
    GENERATED

    NIP Group Inc has a market capitalization of $106,971,401.42, with a current market price of $0.5305 per share. The company has 201,642,604 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics for NIP Group Inc show a recent actual EPS of -$1.38, indicating a loss per share. This performance is below the industry median for earnings, suggesting challenges in maintaining profitability relative to peers. The company's revenue of $85,266,000 reflects a cyclical business model, with performance likely tied to consumer spending patterns in the Leisure & Recreation sector.

    The company's revenue is derived from a single business segment focused on Leisure & Recreation, with no disclosed geographic diversification. This concentration increases exposure to regional economic shifts and regulatory changes affecting the sector.

    Looking ahead, the company's growth trajectory is uncertain. Analysts have set a mean and median price target of $6.00, implying a potential upside of over 1,000% from the current market price. However, this optimism is not reflected in the company's recent financial performance, which shows a significant loss per share.

    Risk factors for NIP Group Inc include liquidity uncertainty and the cyclical nature of its business. The company's low dilution risk is offset by the lack of financial transparency, particularly in liquidity metrics. No dilution is expected in the near term, as basic and diluted shares are equal.

    Recent events include the publication of analyst estimates, which uniformly set a price target of $6.00. These estimates suggest strong long-term confidence in the company's potential, despite its current financial challenges.

    Key takeaways
    • NIP Group Inc is a Leisure & Recreation company with a market cap of $106.97 million.
    • The company reported a loss of $1.38 per share in its most recent earnings.
    • Analysts have set a $6.00 price target, implying over 1,000% upside from the current price.
    • The company has no immediate dilution risk, with basic and diluted shares equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-30
    FY 2026 · Full-year highlights
    Open report →

    Revenue $126.5M, +48,4% YoY; Operating income −1 372,4% YoY.

    Revenue$126.5M+48,4 % YoY
    Operating income-$248.7M−1 372,4 % YoY
    Net income-$237.5M−1 771,7 % YoY
    Free cash flow-$230.9M−406,1 % YoY
    EPS
    Operating cash flow-$15.7M+5,2 % YoY
    Financials
    Income statement
    Revenue$126.5M
    Gross profit-$1.5M
    Operating income-$248.7M
    Net income-$237.5M
    Margins
    Gross margin-1.2%
    Operating margin-196.5%
    Net margin-187.7%
    FCF margin-182.5%
    Balance sheet
    Total assets$202.4M
    Total liabilities$114.1M
    Total equity$88.3M
    Cash & equivalents$7.1M
    Long-term debt$47.0M
    Cash flow
    Operating cash flow-$15.7M
    CapEx-$3.6M
    Free cash flow-$230.9M
    SBC
    P&L flow · revenue → net income
    Revenue $126.5MOperating costs $375.2MNet income $237.5M
    Highlights
    • Revenue $126.5M, +48,4% YoY
    • Operating income −1 372,4% YoY
    • Net income −1 771,7% YoY
    • Free cash flow −406,1% YoY
    • Net margin -187.7%

    Valuation FY

    Market price
    $10,68
    Market cap
    $107.0M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Esports Management Services
    low · business_description · 2026-07-03
    Streaming Services
    low · business_description · 2026-07-03
    Talent Management Services
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryDiversified Leisure & Recreation59,2B node revenueEXPE 24,9%TCOM 15,6%BKNG 15,6%VIK 11,0%CNK 5,3%FUN 5,2%LTH 5,1%MTN 5,0%Other 12,5%
    Source: company disclosures · own-taxonomy revenue-covered setNIPG 0,1% · rank #21 of 29

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs NIPG · multiples and returns
    EX
    EXPE
    Expedia Group, Inc.
    $296,79
    35,6B USD
    P/E
    vs self
    Div yield
    0,8 %
    vs self
    ROE
    -15,2 %
    vs self
    TC
    TCOM
    Trip.Com Group Ltd
    $46,44
    30,4B USD
    P/E
    8,3x
    vs self
    Div yield
    0,6 %
    vs self
    ROE
    3,4 %
    vs self
    BK
    BKNG
    BOOKING HOLDINGS INC.
    $193,25
    149,7B USD
    P/E
    86,5x
    vs self
    Div yield
    1,0 %
    vs self
    ROE
    -35,6 %
    vs self
    VI
    VIK
    VIK
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CN
    CNK
    Cinemark Holdings Inc
    $37,87
    4,3B USD
    P/E
    22,9x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    vs self
    FU
    FUN
    Six Flags Entertainment Corp
    $17,62
    1,8B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -572,7 %
    vs self
    LT
    LTH
    Life Time Group Holdings Inc
    $44,17
    10,0B USD
    P/E
    16,4x
    vs self
    Div yield
    vs self
    ROE
    11,3 %
    vs self
    MT
    MTN
    Vail Resorts Inc
    $149,23
    5,6B USD
    P/E
    32,4x
    vs self
    Div yield
    6,0 %
    vs self
    ROE
    35,9 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$6,00 · Median $6,00
    Low $6,00High $6,00

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$6,00
    Mean$6,00
    Median$6,00
    High$6,00
    Spot$10,68
    −43.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • NIP Group Inc Market data — financials · 2026-05-28
    • NIP Group Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Haoming YuSenior Vice President
    • Liwei SunPresident, Director

    Insider activity

    — missing data

    Short positioning

    3.7Kshares short-94.5% vs prior
    1days to cover
    73.7%short of daily vol
    131fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NIPG.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2023-12-31): -0.82xDerived (calculated)
    • Current ratio (FY 2023-12-31): 1.02xDerived (calculated)
    • Shareholders' equity (annual): USD -74.8MSEC XBRL filing
    • Current assets (annual): USD 29.35MSEC XBRL filing
    • Long-term debt (annual): USD 3.99MSEC XBRL filing
    • Total assets (annual): USD 313.84MSEC XBRL filing
    • Total liabilities (annual): USD 61.1MSEC XBRL filing
    • Cash & equivalents (annual): USD 7.59MSEC XBRL filing
    • Shares outstanding (annual): 37.16MSEC XBRL filing
    • Current liabilities (annual): USD 28.78MSEC XBRL filing
    • Gross margin (FY 2022-12-31): 5.7%Derived (calculated)
    • Net margin (FY 2022-12-31): -9.4%Derived (calculated)
    • Operating income (annual): USD -8.08MSEC XBRL filing
    • Total operating expenses (annual): USD 11.82MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Cost of revenue (annual): USD 62.09MSEC XBRL filing
    • Capex (annual): USD 764.99KSEC XBRL filing
    • Revenue (annual): USD 65.84MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Gross profit (annual): USD 3.74MSEC XBRL filing
    • Net income (annual): USD -6.22MSEC XBRL filing
    • Operating cash flow (annual): USD -9.63MSEC XBRL filing
    • Pre-tax income (annual): USD -6.45MSEC XBRL filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing NIPG remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 30 consecutive trading days (last close $0.66). cure deadline 2027-01-17 (172 days remaining).
    2026-06-15FILING6-K filing →
    2026-06-02FILING6-K filing →
    2026-04-30 08:14 UTCEARNINGSAnnual results — FY 2026 Revenue USD 126.5M · Net USD -237.5M
    2026-04-30FILING20-F filing →
    2026-03-27FILING6-K filing →
    2026-01-16FILING6-K filing →
    2026-01-15FILING6-K filing →
    2026-01-13FILING6-K filing →
    2025-12-29FILING6-K filing →
    2025-12-02FILING6-K filing →
    2025-11-21FILING6-K filing →
    2025-11-19FILING6-K filing →
    2025-11-14FILING6-K filing →
    2025-04-30 04:00 UTCEARNINGSAnnual results — FY 2025 Revenue USD 85.3M · Net USD -12.7M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage