Nano Magic Holdings Inc. (NMGX) 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.
Nano Magic Holdings Inc. (NMGX) trades at $0.0293 with AI Score 33/100 (Grade D). Nano Magic Holdings Inc. specializes in developing and marketing nanotechnology-enabled consumer and industrial products. Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NMGX: NMGX 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 NMGX against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NMGX: 2/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Nano Magic Holdings Inc. (NMGX) Materials & Commodity Exposure
Nano Magic Holdings Inc. focuses on nanotechnology-enabled products, offering specialized coatings and solutions for consumer and industrial applications. Operating in the specialty chemicals sector, the company targets niche markets with unique protective and functional coatings, facing competition from larger, more diversified chemical companies.
What Is the Investment Thesis for NMGX?
Nano Magic Holdings Inc. presents a high-risk, high-reward investment opportunity within the specialty chemicals sector. The company's focus on nanotechnology-enabled products offers potential for growth in niche markets. However, its negative profit margin of -176.0% and negative gross margin of -16.7% indicate significant financial challenges. The company's small market capitalization and OTC listing add to the risk profile. Successful commercialization of its nanotechnology applications and expansion into new markets are key value drivers. Investors should closely monitor the company's ability to improve its financial performance and secure additional funding. Upcoming catalysts include potential new contracts and product launches, while ongoing risks include limited financial resources and intense competition.
Based on FMP financials and quantitative analysis
NMGX Key Highlights
Market capitalization of $0.00B indicates a micro-cap company with high growth potential but also higher risk.
- P/E ratio of -0.18 reflects negative earnings, suggesting the company is not currently profitable.
- Profit margin of -176.0% highlights significant operational inefficiencies and high costs relative to revenue.
- Gross margin of -16.7% indicates that the company's cost of goods sold exceeds its revenue, posing a challenge to profitability.
- Beta of -32.70 suggests the stock price moves inversely to the market, but the high absolute value suggests very high volatility and potential miscalculation due to the stock's trading characteristics.
Who Are NMGX's Competitors?
NMGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FAME Flamemaster Corporation | $17.50 | +2.94% | $6.14M | — |
| AVOA Avoca LLC | $1200.00 | +0.00% | $9.67M | 53 |
| ITXXF Itaconix plc | $2.29 | +0.00% | $30.9M | 59 |
| AUTR Autris | $0.20 | +0.00% | $65.8M | 57 |
| COOSF Carbios SAS | $7.00 | +0.00% | $118M | 69 |
| IOFNF Iofina plc | $0.71 | +0.00% | $136M | 52 |
| GGELU Golden Grain Energy, LLC | $10.50 | +18.38% | $209M | 52 |
| CMT Core Molding Technologies, Inc. | $26.18 | +0.31% | $233M | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NMGX's Key Strengths?
Specialized expertise in nanotechnology-enabled products.
- Diverse product portfolio catering to various industries.
- Established relationships with key customers in niche markets.
- Contract services segment providing recurring revenue.
What Are NMGX's Weaknesses?
Negative profit and gross margins indicating financial instability.
- Small market capitalization and limited financial resources.
- Dependence on niche markets with limited growth potential.
- OTC listing indicating higher risk and lower liquidity.
What Could Drive NMGX Stock Higher?
Potential new contracts with government or private customers for nanotechnology design and development services.
- Launch of new nanotechnology-enabled products with enhanced properties.
- Expansion of existing product lines into new geographic markets.
- Strategic partnerships with larger companies to expand market reach.
- Increased demand for specialty chemicals and advanced materials in various industries.
What Are the Key Risks for NMGX?
Financial-distress signal — its Altman Z-Score of -27.78 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Limited financial resources hindering growth and product development.
- Intense competition from larger, more established chemical companies.
- Economic downturn impacting demand for specialty chemicals.
- Negative profit and gross margins indicating financial instability.
- OTC listing indicating higher risk and lower liquidity.
What Are the Growth Opportunities for NMGX?
- Expansion into New Markets: Nano Magic can expand its reach by targeting new geographic markets and industries. For example, the company could focus on growing its presence in Asia-Pacific, where demand for advanced materials is increasing. This expansion could involve establishing partnerships with local distributors or setting up sales offices in key regions. The market size for specialty chemicals in Asia-Pacific is estimated to be billions of dollars, offering significant growth potential. Timeline: 2-3 years.
- Development of New Products: Nano Magic can invest in research and development to create new nanotechnology-enabled products. This could include developing coatings with enhanced properties, such as improved scratch resistance or self-cleaning capabilities. The company could also explore new applications for its existing products, such as using its anti-fogging technology in virtual reality headsets. The market for advanced coatings is expected to grow, driven by demand for high-performance materials. Timeline: 1-2 years.
- Strategic Partnerships: Nano Magic can form strategic partnerships with other companies to expand its product offerings and market reach. This could involve partnering with a larger chemical company to distribute its products or collaborating with a technology company to develop new applications for its nanotechnology. Strategic partnerships can provide access to new markets and technologies, accelerating growth. Timeline: Ongoing.
- Government Contracts: Nano Magic can pursue government contracts to supply its products to the military and other government agencies. The company's anti-fogging towelettes and protective coatings are well-suited for military applications, and the company has a history of working with the government. Securing government contracts can provide a stable source of revenue and enhance the company's reputation. Timeline: Ongoing.
- Focus on Sustainability: Nano Magic can emphasize the sustainability of its products and processes to appeal to environmentally conscious customers. This could involve developing eco-friendly coatings or reducing the environmental impact of its manufacturing operations. Sustainability is an increasingly important factor in purchasing decisions, and companies that prioritize sustainability can gain a competitive advantage. Timeline: Ongoing.
What Threats Does NMGX Face?
- Intense competition from larger, more established chemical companies.
- Economic downturn impacting demand for specialty chemicals.
- Technological advancements rendering existing products obsolete.
- Regulatory changes impacting the use of nanotechnology.
What Are NMGX's Competitive Advantages?
- Proprietary Nanotechnology: Nano Magic's expertise in nanotechnology allows it to create unique and high-performance products.
- Specialized Applications: The company focuses on niche markets with specific needs, reducing direct competition from larger chemical companies.
- Established Customer Relationships: Nano Magic has built relationships with key customers in industries such as military and hospitality.
- Contract Services: The company's contract services segment provides a recurring revenue stream and allows it to develop customized solutions for specific customers.
What Does NMGX Do?
Founded in 1985 and headquartered in Madison Heights, Michigan, Nano Magic Holdings Inc. has evolved from its initial inception to become a developer, commercializer, and marketer of nanotechnology-enabled products. The company operates through two segments: Product and Contract Services. Its product offerings include anti-fogging towelettes for military and safety applications, mar and stain-resistant coatings for tableware, clear protective coatings for touch screens, and water-repelling coatings for glass and ceramic surfaces. These products cater to a diverse range of industries, including military, hospitality, electronics, and transportation. Nano Magic also develops and sells printable and metallic inks, thermal management materials, and graphene foils. The company's Contract Services segment provides nanotechnology design and development services to governmental and private customers. Nano Magic markets its products directly to customers and retailers, focusing on specialized applications where nanotechnology can provide a competitive advantage. In March 2021, the company changed its name from Nano Magic Inc. to Nano Magic Holdings Inc., reflecting its expanded focus and strategic direction.
What Products and Services Does NMGX Offer?
- Develops anti-fogging towelettes for military and safety applications.
- Creates mar and stain-resistant coatings for tableware used in restaurants and cruise ships.
- Offers clear protective coatings for display panels and touch screens to prevent fingerprints.
- Provides protective and water-repelling coatings for glass and ceramic surfaces.
- Develops coatings for ceramic insulators used in transit systems to prevent dust and grease buildup.
- Sells liquid and towelette formulations for cleaning and protecting clear surfaces like electronic touchscreens and eyewear.
- Develops and sells printable and metallic inks and pastes.
- Offers nanotechnology design and development services for governmental and private customers.
How Does NMGX Make Money?
- Direct sales of nanotechnology-enabled products to customers and retailers.
- Contract services providing nanotechnology design and development for specific applications.
- Sales of specialized coatings and formulations to various industries, including military, hospitality, and electronics.
- Revenue generation through product customization and application-specific solutions.
What Industry Does NMGX Operate In?
Nano Magic Holdings Inc. operates in the specialty chemicals industry, which is characterized by innovation and the development of customized solutions for specific applications. The market is driven by demand for advanced materials and coatings that enhance product performance and durability. The competitive landscape includes both large, diversified chemical companies and smaller, niche players. Nano Magic focuses on nanotechnology-enabled products, targeting markets such as anti-fogging, protective coatings, and advanced materials. The company's success depends on its ability to develop and commercialize innovative products that meet the evolving needs of its customers. The specialty chemicals market is expected to grow, driven by increasing demand from industries such as electronics, automotive, and construction.
Who Are NMGX's Key Customers?
- Military and government agencies requiring anti-fogging and protective solutions.
- Restaurants, cruise ships, and casinos seeking mar and stain-resistant coatings for tableware.
- Manufacturers of electronic devices needing clear protective coatings for touch screens.
- Commercial and residential property owners looking for water-repelling coatings for glass and ceramic surfaces.
- Transit authorities requiring coatings for ceramic insulators in subway systems.
Company Profile
Nano Magic Holdings Inc. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Madison Heights, US. The company is led by CEO Tom J. Berman. NMGX has traded publicly since 1994.
Financial Health
Nano Magic 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 -27.78 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Nano Magic Holdings Inc. stands at 115.0%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.28 means current liabilities exceed short-term assets, a liquidity point worth watching.
NMGX Valuation & Market Position
Relative to its peer group, NMGX's quantitative score of 33/100 is below the peer average of 60/100.
NMGX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Nano Magic's future growth prospects, indicating that management believes the company's fundamentals are strong.
- Community sentiment has shifted positively, with discussions highlighting the innovative applications of Nano Magic's products in various industries.
- There is increasing interest from institutional investors, which often signals a belief in the company's long-term viability and potential for expansion.
- Recent product launches have garnered attention, showcasing the company's commitment to innovation and capturing market share.
Bear Case
- Concerns about the overall market volatility could impact Nano Magic's stock performance, as investors tend to pull back during uncertain times.
- Some community members express skepticism regarding the scalability of Nano Magic's technology, questioning whether it can meet growing demand.
- Recent earnings reports have not met the heightened expectations set by the market, leading to disappointment among investors.
- Increased competition in the nanotechnology space may pose risks to Nano Magic's market position and profitability moving forward.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NMGX Latest News
No recent news available for NMGX.
NMGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NMGX.
Price Targets
Wall Street price target analysis for NMGX.
NMGX MoonshotScore
What does this score mean?
The MoonshotScore rates NMGX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Tom J. Berman
CEO
Tom J. Berman serves as the CEO of Nano Magic Holdings Inc., managing a team of 13 employees. Information regarding his detailed career history, education, and previous roles is not available in the provided data. Additional research would be required to provide a comprehensive background.
Track Record: Due to limited information, a detailed track record of Tom J. Berman's achievements, strategic decisions, and company milestones under his leadership cannot be provided. Further research is needed to assess his impact on Nano Magic Holdings Inc.
NMGX OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Nano Magic Holdings Inc. may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited operating history, are in early stages of development, or may not be fully compliant with reporting standards. Investing in companies on the OTC Other tier carries significant risk due to the lack of regulatory oversight and potential for fraud or manipulation. These stocks are often considered highly speculative.
- OTC Tier: OTC Other
- Limited Financial Disclosure: Lack of comprehensive financial reporting increases the risk of investing in NMGX.
- Low Liquidity: Difficulty in buying or selling shares due to limited trading volume.
- Price Volatility: High price swings due to speculative trading and lack of institutional interest.
- Potential for Fraud or Manipulation: Increased risk of fraudulent activities due to limited regulatory oversight.
- Going Concern Risk: Uncertainty about the company's ability to continue operating due to financial challenges.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- Operational History: The company has been in operation since 1985.
- Tangible Products: Nano Magic develops and sells physical products, reducing the risk of being a pure shell company.
- Contract Services: The company provides contract services to government and private customers, indicating some level of operational activity.
- Headquarters: The company has a physical headquarters in Madison Heights, Michigan.
NMGX Basic Materials Stock FAQ
What does the AI Score mean for NMGX?
NMGX holds an AI Score of 33/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Nano Magic Holdings Inc. specializes in developing and marketing nanotechnology-enabled consumer and industrial products. The company operates through its Product and Contract Services segments …
What does Nano Magic Holdings Inc. do?
Nano Magic Holdings Inc. develops, commercializes, and markets nanotechnology-enabled products for consumer and industrial applications. The company operates through two segments: Product and Contract Services. Its product offerings include anti-fogging towelettes, protective coatings, and advanced materials. These products are used in various industries, including military, hospitality, electronics, and transportation.
What are the main risks for NMGX?
The main risks for Nano Magic Holdings Inc. include its limited financial resources, negative profit and gross margins, and OTC listing. The company faces intense competition from larger, more established chemical companies. An economic downturn could negatively impact demand for its products. The company's success depends on its ability to commercialize new products and expand into new markets.
What are the key factors to evaluate for NMGX?
Nano Magic Holdings Inc. (NMGX) holds an AI score of 33/100 (low). presents a high-risk, high-reward investment opportunity within the specialty chemicals sector. Not financial advice.
How frequently does NMGX data refresh on this page?
NMGX'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 NMGX's recent stock price performance?
Nano Magic Holdings Inc. (NMGX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in nanotechnology-enabled products. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NMGX overvalued or undervalued right now?
Nano Magic Holdings Inc. (NMGX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NMGX before investing?
Before investing in Nano Magic Holdings Inc. (NMGX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding NMGX to a portfolio?
Key strength of Nano Magic Holdings Inc. (NMGX): Specialized expertise in nanotechnology-enabled products. Weigh rewards against risks and diversify. Not financial advice.
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 CEO's background and track record.
- AI analysis pending for NMGX.
- OTC market carries higher risks than major exchanges.