2026-10-04
Intercont (Cayman) clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 04:01 UTC
The Screen · Industrials · Marine Shipping
Intercont (Cayman) Ltd
NCT · NASDAQ · USD · Market cap $28M · 24 employees
Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally.
Not yet scored5.70 USD
Price as of 30 Jun 2025Daily close, not a live quoteLast reviewed 496 days ago
Screened 2025-06-30 · the tape above runs as of 04:01 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price5.70 USD at the 30 Jun 2025 close
- Our regime readMarkdown, as of 7 Nov 2026
- Ethical screenNot yet scored
- Last reviewed30 Jun 2025 (496 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2025-06-30).
- Trend Markdown
- Insiders insiders bought, latest filing 2026-09-25
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price5.70 USD
Ethical score70.0/100
Our investment reviews on this name
2026-11-06Read Markdown5.70+0.0% to today Distribution gives way to Markdown with volume flow in agreement
2026-10-17Read Distribution5.70+0.0% to today Markup gives way to Distribution
2026-10-02Read Markup5.70+0.0% to today ✓Distribution gives way to Markup after a 99% rise in 4 weeks
2026-09-06Read Distribution2.87+98.6% to today Markup gives way to Distribution with volume flow in agreement
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its markdown label.
Intercont (Cayman) Ltd holds its Markdown at $5.70. Consolidating, no directional conviction, held for 12 days.
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 12 days |
| Price at the screen | $5.70 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Revenue purity | 1.20% | Below 5% | Only 1.2% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
Intercont (Cayman) clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-07. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
We do not yet have the financial statements needed to run the debt, cash, receivables and income screens for Intercont (Cayman), so it is not scored yet.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
The Business, in Plain Words| EPS, trailing | -0.82 |
| Revenue growth | -6.0%revenue is shrinking |
| Profit margin | -1.9%currently unprofitable |
| Return on equity | -2.5%not currently earning a positive return on equity |
| FCF yield | -22.35% |
| Debt to equity | 0.59moderate, manageable leverage |
| Current ratio | 0.44below 1: short-term bills exceed liquid assets |
| Short interest, float | 0.06% |
| 52-week range | 1.30 - 108.75 |
| Moat | NONE |
| Market cap | $28M |
| Employees | 24 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeNCT trades on NASDAQ (the company is based in Hong Kong). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-11-06
Markdown · changed $5.70
+0.0% Entry 9
The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%. Insiders have been net buyers over the past quarter.
2026-10-30
Distribution $5.70
+0.0% Entry 8
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%. Insiders have been net buyers over the past quarter.
2026-10-17
Distribution · changed $5.70
+0.0% Entry 7
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%. Insiders have been net buyers over the past quarter.
2026-10-02
Markup · changed $5.70
+98.6% Entry 6
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 98.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%. Insiders have been net buyers over the past quarter.
2026-09-06
Distribution · changed $2.87
+0.0% Entry 5
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-08-06
Markup $2.87
-1.4% Entry 4
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 1.4% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-07-18
Markup $2.91
+0.0% Entry 3
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 97%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-07-03
Markup $2.91
+0.0% Entry 2
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02
Markup $2.91
Entry 1
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
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| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-25 | Zhu Muchun | CEO, COB | P - Purchase | 1,625,000 | $650,000 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-06-30 | Gil Cisneros | Democrat | buy | 1K–15K |
| 2026-06-30 | Gil Cisneros | Democrat | buy | 1K–15K |
| 2026-06-29 | Gary Peters | Democrat | buy | 1K–15K |
| 2026-06-16 | Gil Cisneros | Democrat | sell | 1K–15K |
| 2026-06-16 | Matt Van Epps | Republican | sell | 15K–50K |
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $2.46 | +15.0% | · | $1,150 | +15.0% |
| 2 months | $2.30 | +23.0% | · | $1,230 | +23.0% |
| 3 months | $3.58 | -20.8% | · | $792 | -20.8% |
| 6 months | $11.25 | -74.8% | · | $252 | -74.8% |
| 1 year | $92.75 | -97.0% | · | $31 | -97.0% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever NCT does next, these words stay.
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