Nightfood Holdings, Inc. (NGTF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Nightfood Holdings, Inc. (NGTF) trades at $0.03652. Nightfood Holdings, Inc. focuses on manufacturing and distributing sleep-friendly snack foods for evening consumption. The company targets the underserved market of consumers seeking healthier nighttime snacking options. Market cap: $18.5M, Sector: Consumer defensive.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for NGTF: NGTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NGTF against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NGTF: 2/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Nightfood Holdings, Inc. (NGTF) Consumer Business Overview
Nightfood Holdings, Inc. operates within the consumer defensive sector, specializing in sleep-friendly snack foods. The company caters to the growing demand for healthier nighttime snacking options, differentiating itself through a focus on sleep-promoting ingredients and strategic partnerships with retailers and wholesalers.
What Is the Investment Thesis for NGTF?
Nightfood Holdings, Inc. presents a unique investment opportunity within the consumer defensive sector, specifically targeting the niche market of sleep-friendly snacks. The company's focus on innovation and product differentiation positions it to capitalize on the increasing consumer awareness of the importance of sleep and the demand for healthier snacking alternatives. With a gross margin of 52.3%, Nightfood demonstrates potential for profitability as it scales its operations. However, the company's negative P/E ratio of -0.36 and a profit margin of -542.6% indicate significant challenges in achieving profitability in the near term. Key growth catalysts include expanding distribution channels, increasing brand awareness through marketing initiatives, and launching new product lines. Potential risks include intense competition from established snack food companies, fluctuations in raw material costs, and the need for substantial capital investment to support growth.
Based on FMP financials and quantitative analysis
NGTF Key Highlights
Gross margin of 52.3% indicates potential for profitability as the company scales its operations.
- Focus on sleep-friendly snack foods caters to a growing consumer demand for healthier nighttime options.
- Strategic partnerships with retailers and wholesalers facilitate distribution and market penetration.
- Negative P/E ratio of -0.36 reflects current challenges in achieving profitability.
- Market capitalization of $18.5M indicates the company's small size and growth potential.
Who Are NGTF's Competitors?
NGTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HNFSA Hanover Foods Corporation | $50.00 | +0.00% | $14.4M | 45 |
| INBP Integrated BioPharma, Inc. | $0.18 | +0.00% | $5.59M | 40 |
| INDFY Indofood Agri Resources Ltd. | $14.25 | +0.00% | $398M | 55 |
| BRCNF Burcon NutraScience Corporation | $1.35 | -2.88% | $17.1M | 59 |
| JVA Coffee Holding Co., Inc. | $3.52 | +0.57% | $20.1M | 74 |
| ZHYBF Zhong Yuan Bio-Technology Holdings Limited | $2.02 | +0.00% | $35.8M | 64 |
| BUBSF Bubs Australia Limited | $0.08 | +0.00% | $69.2M | 53 |
| LFVN LifeVantage Corporation | $6.58 | +1.31% | $83.1M | 77 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NGTF's Key Strengths?
First-mover advantage in the sleep-friendly snack category.
- Proprietary formulations for sleep-friendly snack products.
- Established relationships with retailers and wholesalers.
- Focus on a growing consumer trend of health and wellness.
What Are NGTF's Weaknesses?
Limited brand awareness compared to established snack food companies.
- Small market capitalization and limited financial resources.
- Dependence on a niche market segment.
- Negative profit margins.
What Could Drive NGTF Stock Higher?
Expansion of distribution channels to new retailers and wholesalers (Timeline: Ongoing).
- Marketing and advertising campaigns to increase brand awareness (Timeline: Ongoing).
- Launch of new sleep-friendly snack products (Timeline: Ongoing).
- Strategic partnerships with sleep-related companies (Timeline: Ongoing).
What Are the Key Risks for NGTF?
Financial-distress signal — its Altman Z-Score of -1.02 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-58.8%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from established snack food companies.
- Fluctuations in raw material costs.
- Changes in consumer preferences and trends.
- Limited brand awareness compared to established players.
- Negative profit margins and financial instability.
What Are the Growth Opportunities for NGTF?
- Expand distribution channels: Nightfood can expand its distribution network by targeting additional retailers, wholesalers, and e-commerce platforms. This includes partnerships with national grocery chains, convenience stores, hotels, and online retailers. The expansion of distribution channels will increase product availability and reach a wider customer base, driving revenue growth. The market for online food retail is expected to grow significantly, presenting a substantial opportunity for Nightfood. Timeline: Ongoing.
- Increase brand awareness through marketing initiatives: Nightfood can invest in marketing and advertising campaigns to increase brand awareness and educate consumers about the benefits of sleep-friendly snacks. This includes digital marketing, social media campaigns, influencer partnerships, and public relations efforts. Increased brand awareness will drive consumer demand and increase sales. The market for digital advertising is expected to continue growing, providing opportunities for Nightfood to reach its target audience effectively. Timeline: Ongoing.
- Launch new product lines: Nightfood can expand its product portfolio by launching new sleep-friendly snack options, such as different flavors, formats, and ingredients. This includes developing snacks that cater to specific dietary needs and preferences, such as vegan, gluten-free, and organic options. New product launches will attract new customers and increase sales. The market for healthy snacks is expected to continue growing, presenting opportunities for Nightfood to innovate and introduce new products. Timeline: Ongoing.
- Strategic partnerships with sleep-related companies: Nightfood can form strategic partnerships with companies in the sleep industry, such as mattress manufacturers, sleep tracking device companies, and sleep therapy providers. These partnerships can help Nightfood reach a wider audience of consumers interested in improving their sleep. Collaborative marketing campaigns and cross-promotional activities can drive brand awareness and sales. The market for sleep-related products and services is growing, presenting opportunities for Nightfood to leverage these partnerships. Timeline: Ongoing.
- International expansion: Nightfood can expand its operations into international markets, targeting countries with a growing demand for healthier snack options and an increasing awareness of the importance of sleep. This includes conducting market research, establishing distribution networks, and adapting products to local tastes and preferences. International expansion will drive revenue growth and diversify the company's revenue streams. The global market for snack foods is expected to continue growing, presenting opportunities for Nightfood to expand its international presence. Timeline: 2027-2028.
What Are NGTF's Competitive Advantages?
- First-mover advantage in the sleep-friendly snack category.
- Proprietary formulations for sleep-friendly snack products.
- Established relationships with retailers and wholesalers.
What Does NGTF Do?
Nightfood Holdings, Inc., established in 2010 and headquartered in Tarrytown, New York, operates through its subsidiary, Nightfood, Inc., to manufacture, market, and distribute snack food products formulated to be sleep-friendly for consumption in the evening. Recognizing a gap in the market for snacks that cater to consumers' nighttime cravings while promoting better sleep, Nightfood has positioned itself as a pioneer in the sleep-friendly snack category. The company's products are designed to be lower in calories, fat, and sugar compared to traditional snack options, and they often include ingredients believed to promote relaxation and sleep. Nightfood distributes its products through a network of retailers and wholesalers, targeting grocery stores, convenience stores, hotels, and e-commerce platforms. The company aims to capitalize on the increasing consumer awareness of the importance of sleep and the growing demand for healthier snack options.
What Products and Services Does NGTF Offer?
- Manufactures sleep-friendly snack food products.
- Markets sleep-friendly snack food products.
- Distributes sleep-friendly snack food products.
- Sells products to retailers.
- Sells products to wholesalers.
- Focuses on evening consumption snack options.
How Does NGTF Make Money?
- Manufactures and sells sleep-friendly snack foods.
- Generates revenue through sales to retailers and wholesalers.
- Focuses on product innovation and differentiation in the snack food market.
What Industry Does NGTF Operate In?
Nightfood Holdings, Inc. operates within the competitive packaged foods industry, which is characterized by established players and evolving consumer preferences. The market for healthier snack options is experiencing significant growth, driven by increasing health consciousness and changing lifestyles. Nightfood differentiates itself by focusing on the niche market of sleep-friendly snacks, targeting consumers seeking better sleep through dietary choices. The company faces competition from larger snack food companies that may enter the sleep-friendly market, as well as from smaller companies offering similar products. The overall packaged foods market is expected to continue growing, driven by population growth, urbanization, and increasing disposable incomes.
Who Are NGTF's Key Customers?
- Retailers such as grocery stores and convenience stores.
- Wholesalers who distribute to various outlets.
- Consumers seeking sleep-friendly snack options for evening consumption.
How Nightfood Holdings, Inc. Is Valued
Nightfood Holdings, Inc. carries a market capitalization of $18.5M, placing it in the micro-cap category.
Company Profile
Nightfood Holdings, Inc. operates in the Food Confectioners industry within the Consumer Defensive sector. It is headquartered in Los Angeles, US. The company is led by CEO Jimmy Chan. NGTF has traded publicly since 2015.
Key Financial Metrics
Return on equity for Nightfood Holdings, Inc. stands at -58.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -16.7%, showing how much profit it generates from its asset base. A current ratio of 0.07 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -181.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Nightfood Holdings, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.02 places it in the distress zone, a signal of elevated financial risk.
Insider Activity
Over the past six months, Nightfood Holdings, Inc. insiders filed 4 SEC Form 4 transactions — 0 sales and 4 purchases. On net that is roughly 200K shares acquired (about $7K) — insiders putting money in tends to read as conviction.
NGTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- First-mover advantage in the sleep-friendly snack category.
- Proprietary formulations for sleep-friendly snack products.
- Established relationships with retailers and wholesalers.
- Focus on a growing consumer trend of health and wellness.
Bear Case
- Limited brand awareness compared to established snack food companies.
- Small market capitalization and limited financial resources.
- Dependence on a niche market segment.
- Negative profit margins.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
NGTF Latest News
No recent news available for NGTF.
NGTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NGTF.
Price Targets
Wall Street price target analysis for NGTF.
NGTF MoonshotScore
What does this score mean?
The MoonshotScore rates NGTF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Jimmy Chan
CEO
Jimmy Chan serves as the CEO of Nightfood Holdings, Inc., leading a small team of one employee. Information on Mr. Chan's prior experience and educational background is not available. As CEO, he is responsible for the overall strategic direction and operational management of the company, including product development, marketing, and distribution. His focus is on expanding Nightfood's market presence and establishing the company as a leader in the sleep-friendly snack category.
Track Record: Due to limited information, Jimmy Chan's specific achievements and milestones as CEO of Nightfood Holdings, Inc. are not available. The company's performance under his leadership is reflected in its financial results, including a gross margin of 52.3% and a negative profit margin of -542.6%. His strategic decisions will be critical in driving the company towards profitability and sustainable growth.
NGTF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Nightfood Holdings, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQB or OTCQX. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries higher risks due to the lack of regulatory oversight and the potential for fraud or manipulation. Stocks in this tier are often referred to as 'penny stocks'.
- OTC Tier: OTC Other
- Limited financial disclosure due to the OTC Other tier.
- Lower trading volumes and wider bid-ask spreads.
- Increased price volatility.
- Potential for fraud or manipulation.
- Higher risk of delisting or going out of business.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues.
- The company has been in operation since 2010.
- The company has a gross margin of 52.3%.
- The company has established relationships with retailers and wholesalers.
- The company focuses on a specific niche market.
What Investors Ask About Nightfood Holdings, Inc. (NGTF) — Consumer Defensive
What does Nightfood Holdings, Inc. do?
Nightfood Holdings, Inc., through its subsidiary Nightfood, Inc., manufactures, markets, and distributes sleep-friendly snack food products designed for consumption in the evening. The company focuses on creating snacks that are lower in calories, fat, and sugar compared to traditional options, often incorporating ingredients believed to promote relaxation and better sleep.
What do analysts say about NGTF stock?
As of 2026-03-16, there is no available analyst coverage or consensus on Nightfood Holdings, Inc. (NGTF) due to its small market capitalization and OTC listing. Key valuation metrics such as P/E ratio (-0.36) and profit margin (-542.6%) indicate current financial challenges. Investors should carefully consider the company's growth potential, competitive landscape, and financial risks before making any investment decisions.
What are the main risks for NGTF?
Nightfood Holdings, Inc. faces several key risks, including intense competition from established snack food companies with greater resources and brand recognition. Fluctuations in raw material costs, such as ingredients and packaging, could impact profitability. Changes in consumer preferences and trends could also affect demand for the company's products.
How does Nightfood Holdings, Inc. manage supply chain and input cost risks?
Given the limited information available, it is difficult to assess Nightfood Holdings, Inc.'s specific strategies for managing supply chain and input cost risks. However, as a packaged food company, Nightfood likely faces challenges related to sourcing raw materials, managing transportation costs, and mitigating disruptions in the supply chain.
What is Nightfood Holdings, Inc.'s geographic revenue mix?
Information regarding Nightfood Holdings, Inc.'s geographic revenue mix is not publicly available. As a smaller company, Nightfood's revenue is likely primarily generated within the United States, where it is headquartered and distributes its products. However, the company may have plans for international expansion in the future. Understanding the company's geographic revenue mix would provide insights into its growth opportunities and potential risks associated with different markets.
What are the key factors to evaluate for NGTF?
Evaluate NGTF on fundamentals, analyst consensus, and risk factors. Nightfood Holdings, Inc. presents a unique investment opportunity within the consumer defensive sector, specifically targeting the niche market of sleep-friendly snacks. Not financial advice.
How frequently does NGTF data refresh on this page?
NGTF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NGTF's recent stock price performance?
Nightfood Holdings, Inc. (NGTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: First-mover advantage in the sleep-friendly snack category. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on the company's financials and operations.
- OTC listing indicates higher risk and lower transparency.
- AI analysis pending for NGTF.