NIP Group Inc. (NIPG) AI Stock Analysis
NIPG AI stock analysis summary
AI ResearchNIP Group Inc. is an entertainment company operating esports teams, talent management, event production, and game publishing. While revenue expanded 48.4% to $126.5M in FY2025, profitability deteriorated with a net loss of -$237.5M and a trailing twelve-month profit margin of -187.7%. The stock closed at $6.50 on October 16, 2026, marking an 86.2% decline over the past year.
- Market cap
- $48.6M
- Revenue (TTM)
- $126.5M
- P/E
- —
- 1Y return
- -86.2% S&P 500 16.8%
- Avg. target
- $6.00 -7.8% vs last close
Bull case
- Revenue expanded 48.4% in FY2025 to $126.5M and maintained 42.3% year-over-year quarterly growth in the quarter ending March 31, 2026.
- The 5-year revenue compound annual growth rate reached 86.1% between FY2020 and FY2025.
- Analyst consensus projects full-year revenue to expand to $299.0M for the fiscal year ending December 31, 2026.
Bear case
- Net income plunged to -$237.5M in FY2025, contributing to a trailing twelve-month profit margin of -187.7%.
- Cash and short-term investments of $10.3M sit well below total debt of $53.1M, creating net debt of $42.8M.
- The company burned -$16.9M in free cash flow during FY2025, extending five consecutive years of negative free cash flow.
What NIP Group Inc. does
NIP Group Inc. engages in esports team operations, talent management services, and event production across the People's Republic of China and Sweden. The company operates Ninjas in Pyjamas, a PC and console esports brand, as well as ESV5, which includes the mobile esports entity eStar Gaming. Beyond team competition, its operations span event production, talent management, hospitality, and game publishing. It conducts business internationally with presence in Abu Dhabi, United Arab Emirates; Stockholm, Sweden; Sao Paolo, Brazil; Dover, Delaware; and Shenzhen and Wuhan, China.
Growth and profitability
NIP Group achieved a 5-year revenue compound annual growth rate of 86.1% from FY2020 to FY2025. Annual revenue grew from $31.8M in FY2021 to $65.8M in FY2022, $83.7M in FY2023, $85.3M in FY2024, and $126.5M in FY2025. In its latest quarter ending March 31, 2026, quarterly revenue grew 42.3% year-over-year. However, profitability contracted significantly in FY2025, with gross margin falling to -1.2% from 3.5% in FY2024 and operating margin worsening to -46.5% from -19.8%. Net income reached -$237.5M in FY2025 compared to -$12.7M in FY2024, driving trailing twelve-month diluted earnings per share to -$88.80.
Balance sheet and cash flow
As of March 31, 2026, NIP Group held $10.3M in cash and short-term investments against $53.1M in total debt, resulting in net debt of $42.8M. Total assets stood at $202.4M and shareholders' equity was $88.3M, yielding a debt-to-equity ratio of 0.60. Liquidity is constrained with a current ratio of 0.87. Operating cash flow remained negative at -$15.7M in FY2025, alongside capital expenditures of $1.2M, leading to free cash flow of -$16.9M.
Valuation and performance
With a market capitalization of $48.6M and an enterprise value of $142.4M, NIP Group trades at a price-to-sales multiple of 0.4x and an enterprise value to revenue multiple of 1.1x. Its price-to-sales ratio sits below the 0.8x median of its US-listed Communication Services peers, while the peer group maintains a positive operating margin of 13.3% compared to NIP Group's trailing operating margin of -69.6%. Over the past year, the stock fell 86.2%, trailing the S&P 500 return of 16.8%.
What analysts expect
Wall Street analysts project a mean price target of $6.00, representing a potential decline of 7.8% from the October 16, 2026 closing price of $6.50. For the current fiscal year ending December 31, 2026, the consensus revenue estimate stands at $299.0M.
Key risks and what to watch
- Liquidity pressure is elevated with a current ratio of 0.87 and cash reserves of $10.3M as of March 31, 2026.
- Operating margins deteriorated to -46.5% in FY2025 and stand at -69.6% on a trailing twelve-month basis.
- Stock price volatility is high, reflected by a beta of 1.84 and a 52-week trading range spanning $4.20 to $52.20.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this NIPG AI stock analysis
This page is an AI-written research summary of NIP Group Inc. (NIPG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: NIPG income statement, NIPG balance sheet, NIPG key metrics, NIPG analyst forecast, NIPG chart. See the NIPG stock overview for the latest quote and news.
NIPG AI stock analysis FAQ
What is NIP Group's stock ticker and primary exchange?
NIP Group Inc. trades under the ticker symbol NIPG on the NASDAQ.
Does NIP Group pay a dividend?
NIP Group does not pay a dividend.
What was NIP Group's revenue and net loss in FY2025?
In FY2025, NIP Group generated $126.5M in revenue and recorded a net loss of -$237.5M.
How much debt and cash does NIP Group have?
As of March 31, 2026, the company held $10.3M in cash and short-term investments against $53.1M in total debt, resulting in net debt of $42.8M.