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Nisun International Enterprise Development Group Co Ltd

NISN

3.850USD

+0.350+10.00%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

17.47MMarket Cap

--P/E TTM



Nisun International Enterprise Development Group Co Ltd

3.850

+0.350+10.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

46 / 65

Overall Ranking

324 / 4720

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Nisun International Enterprise Development Group Co Ltd, formerly Hebron Technology Co Ltd, is a holding company mainly engaged in providing comprehensive technology solutions and services. The Company provides innovative comprehensive solutions for financial institutions, small and micro businesses, and individuals in China by integrating technology, industry, and finance. Through its subsidiaries, the Company provides fintech services, consulting services, business services, and intermediary services to clients in a variety of industries. Its innovations include an open fintech ecosystem for financial institutions, a credit system, an efficient liquidity system for the agriculture sector, and financial advisory intermediary services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.28% year-on-year.

Undervalued

The company’s latest PB is 0.08, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.49M shares, increasing 7.92% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.11, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 147.68M, representing a year-over-year decrease of 43.14%, while its net profit experienced a year-over-year decrease of 172.16%.

Score

Industry at a Glance

Previous score

8.11

Change



Financials

4.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.10

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.57

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is 2.45, which is 71.45% below the recent high of 4.20 and -16.85% above the recent low of 2.86.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.79.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.47, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 3.93 and the support level at 3.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

1.94

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.039

Neutral

RSI(14)

57.068

Neutral

STOCH(KDJ)(9,3,3)

66.592

Buy

ATR(14)

0.179

Low Volatility

CCI(14)

118.795

Buy

Williams %R

10.028

Overbought

TRIX(12,20)

-0.411

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.552

Buy

MA10

3.557

Buy

MA20

3.658

Buy

MA50

3.860

Sell

MA100

4.113

Sell

MA200

5.302

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.48. The latest institutional shareholding proportion is 31.13%, representing a quarter-over-quarter increase of 9.85%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

NiSun International Enterprise Management Group Co., Ltd

777.84K

Liu (Xin)

210.00K

Nami Holding (BVI)Co., Ltd (SPV)

156.27K

Li (Jinbao)

140.00K

Liu (Bodang)

102.70K

Acadian Asset Management LLC

46.98K

-11.57%

Huang (Xiaoyun)

28.82K

UBS Financial Services, Inc.

4.11K

-39.97%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.