NHTC — Natural Health Trend

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Natural Health Trend

Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, such as liquid, encapsulated, tableted and powder dietary and nutritional supplements, vitamins, and minerals; and herbal products, including herbal supplements. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.75
Market Cap$24.5M
Float4.0M
Shares Outstanding8.6M
P/E (Forward)13.44
Price/Sales (TTM)0.64
Profit Margin-3.03%
Operating Margin (TTM)-5.15%
Revenue (TTM)$38.2M
Earnings Growth (YoY)-91.40%
Dividend Rate0.4%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $62.1M $843,000 $45.1M $1.1M
2021 $60.0M $1.1M $45.0M $1.9M
2022 $49.1M $313,000 $36.5M -$66,000
2023 $43.9M $568,000 $32.7M -$1.7M
2024 $43.0M $572,000 $31.8M -$1.2M
2025 $39.8M -$882,000 $29.3M -$458,000

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $9.8M $15,000
Sep 2025 $9.5M -$431,000
Dec 2025 $9.7M -$588,000
Mar 2026 $9.2M -$154,000

Ownership & Float

Insider Ownership12.9%
Institutional Ownership12.7%
Short Float0.7%
% of All Funds Holding0.27%
Number of Funds Holding22

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.91Near-term / short-term trend
Weekly40-Week SMA$3.50Medium-term trend
Weekly80-Week SMA$4.16Cyclical trend (business cycle)
Weekly200-Week SMA$5.03Secular trend (multi-year)
Monthly10-Month SMA$3.50Near-term monthly trend
Monthly20-Month SMA$4.24Medium-term monthly trend
Monthly40-Month SMA$5.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.40 resistance 2.47x 5 months ago
$5.40 resistance 1.51x 16 months ago
$5.90 resistance 1.33x 17 months ago

Historical Earnings Reactions (101 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.00% 46.53% 28.57% -25.00%
1 Day 0.26% 0.00% 42.57% 37.01% -25.00%
1 Week 9.58% 0.00% 46.53% 540.00% -60.00%
2 Weeks 1.46% -3.78% 35.64% 220.00% -73.33%
1 Month 4.76% -3.68% 36.63% 348.00% -76.67%

Next earnings: August 5, 2026 (69 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan17.9%71.0%31
Feb1.6%45.2%31
Mar3.1%51.6%31
Apr27.7%64.5%31
May-1.8%36.7%30
Jun-3.4%33.3%30
Jul2.8%48.4%31
Aug0.8%32.3%31
Sep-4.6%29.0%31
Oct-7.2%29.0%31
Nov2.3%29.0%31
Dec-8.2%25.8%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 38.0% 1463
Tuesday 0.00% 39.3% 1597
Wednesday 0.66% 40.4% 1596
Thursday 0.32% 37.5% 1564
Friday 0.59% 38.9% 1560

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.7%

Insider Transactions — Smart Summary

Total insider ownership: 12.9%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Natural Health Trend (NHTC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NHTC on Trend Edge →