NCI Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 86.21%, SMA50 187.47%, SMA200 205.72%). The stock’s 14-day RSI is 67.75 (firm momentum), while the ATR of 1.37 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -38.22% below its high and over 672.22% above its low. Average 10-day trading volume of 1.05 million shares is significantly above the 3-month average of 341.44 thousand, indicating heightened recent market interest.

Neo-Concept International Group Holdings Limited has 18.31 million shares outstanding. The public float is 3.46 million shares, elevated short interest at 4.83% of float. This equals 739.96 thousand shares. The short ratio is 0.14 days. Institutional investors hold 0.07% of the float. Insiders own 14.81%. HOWARD JULIE holds 71.19 thousand shares, JAMES STEPHAN A has 67.05 thousand shares and POND PETER has 50.04 thousand shares.

Neo-Concept International Group Holdings Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$8.45. This means the shares are trading below this model’s fair value.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) closed at $10.25 USD, losing -$0.26 (-2.47%) from the previous close of $10.51. The stock is currently mid-range between its 52-week high and low $2.56 and $110.48. With a market capitalization of about $5.21 million, Neo-Concept International Group Holdings Limited is classified as a micro-cap and shows lower-than-market volatility (beta ~-3.18). Key stats such as the average daily volume over the past year has been around 539.71 thousand shares, volume is running light vs its 52-week average. Headquartered in Kwun Tong, None, Neo-Concept International Group Holdings Limited operates in the Consumer Cyclical sector and the Apparel - Manufacturers industry. Led by CEO Yuk Yin Siu, the company employs approximately 24 people and listed since June 17, 2012. Neo-Concept International Group Holdings Limited provides one-stop apparel solution in Hong Kong.

Neo-Concept International Group Holdings Limited trades at a P/E ratio of 117.43, slightly above the S&P 500 average, with a price-to-sales ratio of 0.3 and a price-to-book ratio of 0.73 suggesting the stock is closer to book value. The P/FCF stands at 2.37, also below market averages.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) shares are flat -9.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Neo-Concept International Group Holdings Limited trading at a premium to the broader market with a P/E of 117.43. Our AI forecast model points to short-term strength (10.54% over two weeks), a medium-term rise (505.85% over three months), and a longer-term gain (1661.07% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Neo-Concept International Group Holdings Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 10.54%, with price expected at $11.33 by June 18, 2026, within a range of $10.75 to $11.95 3-Month Outlook: Projected rise of 505.85%, reaching $62.10 by September 02, 2026, with a range of $60.01 to $64.21. 1-Year Outlook: Projected gain of 1661.07%, with price at $180.51 by June 04, 2027, within a range of $86.10 to $226.85.