NCI
Neo-Concept International Group Holdings Limited
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
13.24
▲ 0.83 (6.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.80
Prev close
12.41
Day high
13.16
Day low
12.36
Volume
891.38K
Market cap
$31.69M
P/E (TTM)
162.38
52W range
2.56 – 110.48
Day trading desk
Gap from prior close
+3.14%
Prior close 12.41
VWAP
12.68
+4.41% from price
Relative volume
1.62×
Unusually busy
Session range
7.12%
12.36 – 13.24
Position in range
100%
Near session high
ATR (14D)
0.87
6.60% of price
Prior day high
13.10
PDH
Prior day low
12.20
PDL
Bid / ask spread
—
Quote not published
Session volume
891.16K
Avg 551.23K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.39%
+7.8%
1M
+10.93%
+7.2%
3M
+44.33%
+41.2%
6M
-72.71%
-83.8%
YTD
+43.69%
+31.4%
1Y
-7.48%
-27.5%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NCI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 8, 19 | WEED MONICA M General Counsel |
STOCK | 3.60K | $0 | Direct |
| Oct 8, 19 | GLASSMAN CYNTHIA A Director |
STOCK | 6.35K | $0 | Direct |
| Sep 13, 19 | BLAKELY KEVIN M Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | WEED MONICA M General Counsel |
STOCK | 12 | $0 | Direct |
| Sep 13, 19 | JAMES STEPHAN A Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | HOWARD JULIE M Chief Executive Officer |
STOCK | 69 | $0 | Direct |
| Sep 13, 19 | SPIRER LEE A Officer |
STOCK | 14 | $0 | Direct |
| Sep 13, 19 | GLASSMAN CYNTHIA A Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | TIPSORD MICHAEL L Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | ZWIRN RANDY H Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | WALSH KATHLEEN E Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | LIEBERMAN STEPHEN R Chief Financial Officer |
STOCK | 18 | $0 | Direct |
| Sep 13, 19 | YINGLING JEFFREY W. Director |
STOCK | 10 | $0 | Direct |
| Sep 13, 19 | SESERI RUDINA Director |
STOCK | 10 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLAKELY KEVIN M |
Director | 23.31K | Stock Award(Grant) |
GLASSMAN CYNTHIA A |
Director | 82.28K | Stock Gift |
HOWARD JULIE M |
Chief Executive Officer | 303.56K | Stock Award(Grant) |
JAMES STEPHAN A |
Director | 96.87K | Stock Award(Grant) |
LIEBERMAN STEPHEN R |
Chief Financial Officer | 66.95K | Stock Award(Grant) |
SPIRER LEE A |
Officer | 84.93K | Stock Award(Grant) |
TIPSORD MICHAEL L |
Director | 128.46K | Stock Award(Grant) |
WALSH KATHLEEN E |
Director | 14.32K | Stock Award(Grant) |
WEED MONICA M |
General Counsel | 102.83K | Stock Gift |
ZWIRN RANDY H |
Director | 31.61K | Stock Award(Grant) |
Fundamentals
Market cap$31.69M
Enterprise value$50.71M
Revenue (TTM)$137.25M
Gross profit$50.69M
EBITDA$6.04M
Net income$331.68K
EPS (TTM)$0.08
Free cash flow$15.72M
Total cash$2.33M
Total debt$46.44M
Book value / share$14.20
Shares outstanding2.36M
Float506.27K
Short % of float1.50%
Dividend yield—
Beta (5Y)-2.86
Valuation & profitability ratios
Trailing P/E162.38
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue0.37
EV / EBITDA8.40
Gross margin36.93%
Operating margin-0.59%
Profit margin0.24%
Return on equity0.58%
Return on assets0.90%
Debt / equity82.05
Current ratio2.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $137.25M | $235.67M | $174.20M | $347.45M | — | -41.8% |
| Operating revenue | $137.25M | $235.67M | $174.20M | $347.45M | — | -41.8% |
| Cost of revenue | $86.56M | $186.22M | $139.15M | $305.62M | — | -53.5% |
| Gross profit | $50.69M | $49.44M | $35.05M | $41.83M | — | +2.5% |
| Selling, general & admin | $46.79M | $34.45M | $24.47M | $19.56M | — | +35.8% |
| Total operating expense | $48.88M | $37.87M | $26.00M | $22.90M | — | +29.1% |
| Operating income | $1.80M | $11.57M | $9.05M | $18.94M | — | -84.4% |
| Net interest income | -$1.35M | -$3.73M | -$5.67M | -$6.13M | — | +63.8% |
| Pre-tax income | $1.78M | $9.15M | $5.74M | $15.38M | — | -80.6% |
| Tax provision | $1.45M | $1.09M | $1.33M | $2.98M | — | +33.2% |
| Net income | $331.68K | $8.06M | $4.41M | $12.40M | — | -95.9% |
| Net income to common | $331.68K | $8.06M | $4.41M | $12.40M | — | -95.9% |
| Basic EPS | — | 16.48 | 8.69 | 24.41 | 10.73 | — |
| Diluted EPS | — | 16.48 | 8.69 | 19.35 | 10.73 | — |
| EBIT | $3.13M | $12.91M | $11.50M | $21.51M | — | -75.8% |
| EBITDA | $7.36M | $15.08M | $11.64M | $24.86M | — | -51.2% |
| Basic shares | — | 490.09K | 508.00K | 508.00K | 508.00K | — |
| Diluted shares | — | 490.09K | 508.00K | 641.00K | 508.00K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.33M | $9.17M | $5.85M | $8.59M | — | -74.5% |
| Cash & short-term investments | $2.33M | $9.17M | $5.85M | $8.59M | — | -74.5% |
| Accounts receivable | $7.29M | $34.17M | $32.34M | $10.34M | — | -78.7% |
| Inventory | $12.11M | $3.62M | $5.32M | $1.30M | — | +235.0% |
| Total current assets | $52.57M | $72.34M | $63.74M | $40.89M | — | -27.3% |
| Property, plant & equipment | $49.12M | $47.24M | $25.18M | $708.27K | — | +4.0% |
| Goodwill & intangibles | $11.04M | $13.54M | $0 | $112.05K | — | -18.4% |
| Total assets | $115.63M | $135.65M | $90.62M | $41.87M | — | -14.8% |
| Total current liabilities | $20.15M | $39.30M | $69.83M | $102.17M | — | -48.7% |
| Current debt | $4.76M | $27.11M | $30.75M | $83.96M | — | -82.5% |
| Long-term debt | — | — | — | $375.06K | $525.62K | — |
| Total debt | $46.44M | $69.60M | $54.64M | $84.99M | — | -33.3% |
| Total liabilities | $59.03M | $78.82M | $93.00M | $102.55M | — | -25.1% |
| Retained earnings | -$49.94M | -$50.27M | -$58.33M | -$62.75M | — | +0.7% |
| Shareholder equity | $56.60M | $56.83M | -$2.39M | -$60.68M | — | -0.4% |
| Working capital | $32.42M | $33.04M | -$6.09M | -$61.29M | — | -1.9% |
| Net tangible assets | $45.55M | $43.29M | -$2.39M | -$60.79M | — | +5.2% |
| Shares issued | 508.00K | 508.00K | 508.00K | 508.00K | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $331.68K | $8.06M | $4.41M | $12.40M | — | -95.9% |
| Depreciation & amortisation | $4.23M | $2.17M | $145.14K | $148.47K | — | +95.3% |
| Change in working capital | $17.79M | -$11.79M | -$55.03M | -$55.31M | — | +250.9% |
| Operating cash flow | $21.37M | $428.24K | -$49.01M | -$42.76M | — | +4,891.3% |
| Capital expenditure | -$4.01M | -$19.17M | -$1.28M | -$73.53K | — | +79.1% |
| Investing cash flow | -$4.01M | -$19.17M | -$1.28M | -$73.53K | — | +79.1% |
| Dividends paid | — | — | $0 | $0 | -$266.56K | — |
| Financing cash flow | -$22.83M | $21.89M | $47.55M | $50.00M | — | -204.3% |
| Free cash flow | $17.37M | -$18.74M | -$50.29M | -$42.83M | — | +192.7% |
| End cash position | $2.33M | $9.17M | $5.85M | $8.59M | — | -74.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.33M | $1.87M | $9.17M | +24.7% |
| Cash & short-term investments | $2.33M | $1.87M | $9.17M | +24.7% |
| Accounts receivable | $7.29M | $13.89M | $34.17M | -47.5% |
| Inventory | $12.11M | $5.46M | $3.62M | +122.0% |
| Total current assets | $52.57M | $69.21M | $72.34M | -24.0% |
| Property, plant & equipment | $49.12M | $53.26M | $47.24M | -7.8% |
| Goodwill & intangibles | $11.04M | $12.30M | $13.54M | -10.2% |
| Total assets | $115.63M | $137.77M | $135.65M | -16.1% |
| Total current liabilities | $20.15M | $37.44M | $39.30M | -46.2% |
| Current debt | $4.76M | $23.24M | $27.11M | -79.5% |
| Total debt | $46.44M | $68.74M | $69.60M | -32.4% |
| Total liabilities | $59.03M | $79.58M | $78.82M | -25.8% |
| Retained earnings | -$49.94M | -$48.23M | -$50.27M | -3.5% |
| Shareholder equity | $56.60M | $58.18M | $56.83M | -2.7% |
| Working capital | $32.42M | $31.77M | $33.04M | +2.1% |
| Net tangible assets | $45.55M | $45.88M | $43.29M | -0.7% |
| Shares issued | 508.00K | 508.00K | 508.00K | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions5.43%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.23
+8.26% from price
SMA 20
12.08
+7.52% from price
SMA 50
11.75
+10.51% from price
SMA 100
9.87
+34.14% from price
SMA 200
16.59
-21.69% from price
EMA 12
12.28
+7.80% from price
EMA 26
12.05
+9.85% from price
EMA 50
12.13
+9.11% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
0.23
Hist 0.07
ATR (14)
0.87
6.72% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
12.80
20, 2σ
Bollinger lower
11.36
20, 2σ
50 / 200 cross
Death
11.75 vs 16.59
Trend bias
Below 200
-21.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-1.16
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.9%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.87
6.72% of price
Beta (reported)
-2.86
5Y monthly, from filing
Short interest
Shares short
29.89K
Prior 34.47K
Change vs prior
-13.3%
Shorts covering
% of float
1.50%
Normal
% of shares out
1.23%
Against total outstanding
Days to cover
0.1
Liquid
Float
506.27K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:8
Split dateMay 19, 2026
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-19
Offering Registrations
F-3/A · 2026-07-30
Offering Registrations
F-3 · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-07-08
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-06-17
Offering Registrations
S-8 · 2026-06-16
Corporate Changes & Voting Matters
6-K · 2026-06-12
Corporate Changes & Voting Matters
6-K · 2026-05-15
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.