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Navigant Consulting Inc

NCI | US

0.96

USD

0.03

3.11%

NCI | US
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About Navigant Consulting Inc

Sector

Industrials

Industry

Business Services

Earnings date

31/03/2024

As of date

24/04/2026

Close

0.96

Open

0.92

High

0.97

Low

0.89

View Less

NCI | US

Risk
330.6
Sharpe
-0.20
Luna's Score
40/100
Recommendation
Sell

Luna says (NCI | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

150.8%

1 month

330.6%

3 months

552.4%

6 months

408.4%

Returns

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Fundamental Ratios

PE

30.67

Fwd. PE

-

Price to book

-

Debt to equity

-22.89

Debt to assets

0.60

Ent. to EBITDA

13.02

Ent. to rev.

1.11

PEG

1.13

Other Fundamentals

EBITDA

9.08M

MarketCap

19.48M

MarketCap(USD)

19.48M

Div. yield

-

Op. margin

11.15

Erngs. growth

252.30

Rev. growth

-38.00

Ret. on equity

-

Short ratio

0.09

Short perc.

3.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.72

Range1M

5.75

Range3M

13.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.06

Price X volume

375.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AGM Group Holdings IncAGMHSoftware-Application0.870221.11M-1.67%n/a49.30%
Upland Software IncUPLDSoftware-Application0.605216.50M2.56%n/a9219.57%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.77515.12M-2.47%10.4118.57%
Smith Micro Software IncSMSISoftware-Application0.788314.00M5.59%n/a7.54%
Bridgeline Digital IncBLINSoftware-Application110.42M6.99%n/a7.04%
Auddia Inc. Common StockAUUDSoftware-Application1.8310.38M-63.83%n/a1.96%
Avalon Holdings CorporationAWXWaste Management2.499.71M0.40%n/a94.34%
SLNHSLNHInformation Technology Services1.29.56M-10.45%n/a124.01%
Taoping IncTAOPInformation Technology Services1.248.22M0.65%0.4962.40%
China Recycling Energy CorporationCREGWaste Management0.80117.02M25.17%n/a14.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
HOLOWHOLOWElectronic Components0.0760-6.17%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0236.53Cheaper
Ent. to Revenue1.117.37Cheaper
PE Ratio30.6732.90Par
Price to Book-35.71-
Dividend Yield-1.97-
Std. Deviation (3M)552.4248.02Riskier
Debt to Equity-22.89-1.40Cheaper
Debt to Assets0.600.34Expensive
Market Cap19.48M11.34BEmerging
  • 1

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