NIP Group Inc.
NIPG · Price history
Price at last available close
$3.80
−$7.90 (-67.52%) 1M
2026-10-27
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Company & revenue
About NIP Group Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
NIP Group Inc. operates as a comprehensive esports organization, with significant operations in the People's Republic of China, Sweden, and other global markets. The company manages prominent esports brands, including Ninjas in Pyjamas, which is recognized for its PC and console gaming focus, and eStar Gaming, specializing in mobile esports. Beyond brand ownership, NIP Group cultivates and manages numerous competitive esports teams that participate across a wide array of video game titles and competitive levels.
How they make money
NIP Group Inc. operates as a global digital entertainment company that generates revenue through a diversified ecosystem focused on esports, gaming, and related digital content. The company monetizes its operations through professional esports team management, event organization, digital media production, and strategic investments in digital assets including cryptocurrency mining operations.
Products & services
Professional esports teams, esports event organization, digital entertainment content production, and digital asset mining operations.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Strengths
- Diversified digital entertainment ecosystemSource
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2025-12-31.
Diluted weighted-average shares increased 1466.0% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Total debt increased 221.5% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
50
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
25
Poor
Financial Strength
26
Business Quality / Moat
67
Management
0
Growth Quality
0
Risk / Durability
8
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
62
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
59/100
Building Historical Record
Model Score 59/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Elevated debt risk
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for NIPG
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving NIPG's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can NIPG fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is NIPG's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for NIPG to reach sustainable profitability?
- •Is NIPG's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
50
Opportunity Score
62
Market Cap
$3.6M
P/E Ratio
8.9
EPS
$1.20
52-Week High
$53.13
52-Week Low
$4.20
Beta
1.84
Intrinsic Value
$46.20
Shares Outstanding
1.3M
Total Revenue
$110.5M
Total Debt
$53.1M
Dividend
No current dividend
Liquidation Value / Share
$69.47
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NIPG
Detected from reported data — verify before acting.Elevated debt risk
Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on NIPG.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified digital entertainment ecosystem.
Potential downside factors
- −Debt risk (elevated): Interest coverage is below 2x.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
- −Diluted weighted-average shares increased 1466.0% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
50
Oct 1, 2026
Change
+0.1
points
Current Score
50
Oct 8, 2026
Category Changes
NIPG increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
51
Projected Change
+0.4 points
Preliminary comparable-period financial changes suggest improvement of approximately 0.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $1.20 · Growth assumption: 15.0% · Earnings multiplier: 38.5×.
Current Price
$3.80
Model Intrinsic Value
$46.20
Difference
−$42.40
-91.8% vs IV
Margin of Safety
91.8%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $110.5M | $126.5M | $85.3M | $83.7M | ···· | ···· | ···· |
| Cost of Revenue | $105.8M | $128.0M | $82.3M | $76.5M | ···· | ···· | ···· |
| Gross Profit | $4.7M | -$1.5M | $3.0M | $7.2M | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| SG&A Expenses | $52.5M | $57.3M | $19.9M | $21.9M | ···· | ···· | ···· |
| Operating Expenses | $116.5M | $57.3M | $19.9M | $21.9M | ···· | ···· | ···· |
| EBITDA | -$40.4M | -$237.4M | -$8.8M | -$7.4M | ···· | ···· | ···· |
| Operating Income | -$111.8M | -$58.8M | -$16.9M | -$14.7M | ···· | ···· | ···· |
| Interest Expense | $1.9M | $2.2M | $537K | $523K | ···· | ···· | ···· |
| Income Before Tax | -$114.6M | -$251.6M | -$15.1M | -$14.5M | ···· | ···· | ···· |
| Income Tax Expense | -$10.9M | -$13.5M | -$2.4M | -$1.2M | ···· | ···· | ···· |
| Net Income | -$103.6M | -$237.5M | -$12.7M | -$13.3M | ···· | ···· | ···· |
| Basic EPS | $1.20 | $-177.60 | $-39.00 | $-61.20 | ···· | ···· | ···· |
| Basic Shares | 4.41M | 1.34M | 1.25M | 934K | ···· | ···· | ···· |
| Diluted Shares | 4.41M | 1.34M | 1.25M | 934K | ···· | ···· | ···· |
Earnings Summary
Revenue
$32.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$11.40
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
No material change
Cash Change
No material change
Margin Change
-93.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth. Pressure indicators included EPS growth, cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 69.5%. EPS declined 73.2%. Cash was essentially unchanged. Total debt was essentially unchanged. Net income margin declined by 93.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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