tradingkey.logo

Natural Health Trends Corp

NHTC
3.830USD
+0.130+3.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
44.10MMarket Cap
LossP/E TTM

Natural Health Trends Corp

3.830
+0.130+3.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Natural Health Trends Corp

Currency: USD Updated: 2026-02-06

Key Insights

Natural Health Trends Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 80 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Natural Health Trends Corp's Score

Industry at a Glance

Industry Ranking
80 / 93
Overall Ranking
379 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Natural Health Trends Corp Highlights

StrengthsRisks
Natural Health Trends Corp is a company mainly engaged in the direct-selling and e-commerce business. The Company is engaged in the supply of the products in six distinct categories: wellness, herbal, beauty, lifestyle, home, and daily. Wellness products include dietary and nutritional supplements, vitamins and minerals. Herbal products include herbal supplements. Beauty products include facial skin care as well as hand and body care. Lifestyle products include supplements and topical gels. Home products include home appliances such as air purifiers and others. Daily products include oral care, hair care, and body care.
Growing
The company is in a growing phase, with the latest annual income totaling USD 39.78M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 1610.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1610.66%.
Undervalued
The company’s latest PE is -49.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.43M shares, decreasing 26.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 611.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.28.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Natural Health Trends Corp is 6.84, ranking 63 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.75M, representing a year-over-year decrease of 10.11%, while its net profit experienced a year-over-year decrease of 434.09%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.84

Operational Efficiency

7.20

Growth Potential

4.64

Shareholder Returns

7.11

Natural Health Trends Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Natural Health Trends Corp is 7.73, ranking 50 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -49.92, which is -606.05% below the recent high of 252.63 and -653.13% above the recent low of -375.98.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Natural Health Trends Corp. The Specialty Retailers industry's average is 7.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Natural Health Trends Corp is 8.72, ranking 34 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 4.15 and the support level at 3.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
1.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
56.659
Neutral
STOCH(KDJ)(9,3,3)
54.319
Neutral
ATR(14)
0.189
Low Volatility
CCI(14)
56.634
Neutral
Williams %R
42.500
Buy
TRIX(12,20)
0.644
Sell
StochRSI(14)
30.943
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.814
Buy
MA10
3.794
Buy
MA20
3.725
Buy
MA50
3.347
Buy
MA100
3.718
Buy
MA200
4.181
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Natural Health Trends Corp is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 12.45%, representing a quarter-over-quarter decrease of 21.93%. The largest institutional shareholder is James Simons, holding a total of 611.32K shares, representing 5.31% of shares outstanding, with 4.40% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Jane Eleanor Broady 2012 Irrevocable Trust
2.25M
--
Broady (George Knute)
690.10K
--
Renaissance Technologies LLC
Star Investors
611.32K
-1.63%
Sharng (Chris Tahjiun)
443.32K
--
Davidson (Timothy Scott)
391.10K
--
Mason (Randall A)
252.73K
--
Osaic Holdings, Inc.
160.58K
-61.13%
CIBC Private Wealth Management
160.00K
-46.96%
The Vanguard Group, Inc.
Star Investors
113.74K
--
BlackRock Institutional Trust Company, N.A.
113.08K
+0.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Natural Health Trends Corp is 2.03, ranking 83 out of 93 in the Specialty Retailers industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.03
Change
0
Beta vs S&P 500 index
0.79
VaR
+3.98%
240-Day Maximum Drawdown
+52.16%
240-Day Volatility
+64.33%

Return

Best Daily Return
60 days
+14.34%
120 days
+30.16%
5 years
+30.16%
Worst Daily Return
60 days
-18.18%
120 days
-25.00%
5 years
-25.00%
Sharpe Ratio
60 days
+1.20
120 days
+0.15
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+52.16%
3 years
+65.85%
5 years
+69.52%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.08
5 years
-0.14
Skewness
240 days
-0.25
3 years
-0.22
5 years
-0.20

Volatility

Realised Volatility
240 days
+64.33%
5 years
+49.06%
Standardised True Range
240 days
+5.22%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
+17.28%
240 days
+17.28%
Maximum Daily Upside Volatility
60 days
+65.35%
Maximum Daily Downside Volatility
60 days
+57.75%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+127.96%
60 days
+24.51%
120 days
+20.56%

Peer Comparison

Specialty Retailers
Natural Health Trends Corp
Natural Health Trends Corp
NHTC
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI