Texxon Holding Limited (NPT) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Texxon Holding Limited (NASDAQ: NPT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.85 (-0.54% 1D, market cap $41.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, NPT ranks #716 in composite RQD confidence.
Within the Consumer Discretionary sector (Specialty Chemicals), NPT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 0.6%, and ROIC of —. By comparison, HWKN (Hawkins Inc.) holds a B- grade (71/100 RQD, P/E 39.2x, ROIC 12.4%, cap $3.20B) and ASH (Ashland Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -20.7%, cap $3.41B). Among the 5-stock peer group, CLX leads on earnings multiple (13.0x) while CLX leads on capital efficiency (37.2% ROIC).
Per NPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002014337), Texxon Holding Limited generated $797.1M in revenue (+18.5% YoY), -$932.6K in net income, and -$42.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 37.5 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.6% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While NPT currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($1.94) forces dealer call-delta covering toward $23.50.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Texxon Holding Limited (NPT) slipped -0.54% to $1.85, trading at 3% of its 52-week range ($1.14 – $22.38). Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
Gainers DSS (AMEX:DSS) shares moved upwards by 13.7% to $0.58 during Monday's pre-market session. The company's market cap stands at $5.3 million. Stem (NYSE:STEM) stock moved upwards by 8.63% to $3.27. The
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NPT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Texxon Holding Limited (NPT) ranks #716 by composite RQD confidence (47/100, grade D) and #833 by equity capitalization ($41.0M). Within this direct 5-issuer industry benchmark cohort, CLX leads on earnings valuation at 13.0x trailing P/E, while CLX leads on capital efficiency and profitability with 37.2% ROIC and 45.2% gross margin. HWKN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with NPT at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NPT
ACTIVE
Texxon Holding Limited | D | 47/100 | — | 0.6% | — | -0.54% | $41.0M | Benchmark Subject |
| HWKN Hawkins Inc. | B- | 71/100 | 39.2x | 22.6% | 12.4% | -0.21% | $3.20B | /hwkn-vs-npt → |
| ASH Ashland Inc. | D+ | 52/100 | — | 30.1% | -20.7% | +2.35% | $3.41B | /ash-vs-npt → |
| CLX Clorox Company | C+ | 66/100 | 13.0x | 45.2% | 37.2% | +2.11% | $10.72B | /clx-vs-npt → |
| YHGJ Yunhong Green CTI Ltd. | E | 34/100 | — | 18.2% | -19.1% | +0.82% | $7.7M | /yhgj-vs-npt → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Texxon Holding Limited (NPT) reported GAAP revenue of $797.1M (+18.5% vs. FY2024 revenue of $672.7M , and +44.3% cumulative change since FY2023) , GAAP net income of -$932.6K, operating cash flow of $2.3M, and free cash flow of -$42.8M (+33.3% YoY). On the balance sheet, NPT closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $797.1M | -$932.6K | $2.3M | -$42.8M | — | — |
| FY2024 (FY) | 2024-06-30 | $672.7M | $953.6K | -$30.8M | -$64.1M | — | — |
| FY2023 (FY) | 2023-06-30 | $552.5M | $2.0M | -$14.2M | -$14.2M | — | — |
As of 2026-11-01, Texxon Holding Limited (NASDAQ: NPT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.85 (-0.54% 1D, market cap $41.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, NPT ranks #716 in composite RQD confidence.
Within the Consumer Discretionary sector (Specialty Chemicals), NPT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 0.6%, and ROIC of —. By comparison, HWKN (Hawkins Inc.) holds a B- grade (71/100 RQD, P/E 39.2x, ROIC 12.4%, cap $3.20B) and ASH (Ashland Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -20.7%, cap $3.41B). Among the 5-stock peer group, CLX leads on earnings multiple (13.0x) while CLX leads on capital efficiency (37.2% ROIC).
Per NPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002014337), Texxon Holding Limited generated $797.1M in revenue (+18.5% YoY), -$932.6K in net income, and -$42.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
NPT last traded at $1.85 (-0.54% on volume of 7,788 shares), positioning the stock -29.66% below its 50-day simple moving average ($2.63) and -57.86% below its 200-day simple moving average ($4.39). Across its 52-week range of $1.14 to $22.38, NPT sits at the 3.3% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.62 to $2.08).
Why NPT Stock slipped -0.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.