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Jinxin Technology Holding Company (NAMI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US47760D1028
IPO Date
Dec 6, 2024

Highlights

Market Cap
$38.75M
Enterprise Value
-$12.66M
EPS (TTM)
$0.60
PE Ratio
0.97
Total Revenue (TTM)
$824.82M
Gross Profit (TTM)
$242.30M
EBITDA (TTM)
$97.06M
Year Range
$0.41 - $4.59
ROA (TTM)
16.32%
ROE (TTM)
33.31%

Share Price Chart


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Jinxin Technology Holding Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jinxin Technology Holding Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Jinxin Technology Holding Company (NAMI) has returned -24.10% so far this year and -79.13% over the past 12 months.


Jinxin Technology Holding Company

1D
-14.69%
1M
31.51%
YTD
-24.10%
6M
-43.13%
1Y
-79.13%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 6, 2024, NAMI's average daily return is -0.24%, while the average monthly return is -7.92%.

Historically, 38% of months were positive and 63% were negative. The best month was Aug 2025 with a return of +32.4%, while the worst month was May 2025 at -65.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NAMI closed higher 40% of trading days. The best single day was Mar 23, 2026 with a return of +37.6%, while the worst single day was May 29, 2025 at -53.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.94%-25.11%31.51%-24.10%
2025-37.25%1.95%6.51%19.06%-65.26%-9.57%-10.67%32.40%-17.07%-4.41%-30.51%12.81%-81.27%
2024-8.11%-8.11%

Benchmark Metrics

Jinxin Technology Holding Company has an annualized alpha of -46.43%, beta of 0.29, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -232.27%), but participation in market rallies was also limited (-244.51%) — a profile typical of counter-cyclical assets.
  • Beta of 0.29 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-46.43%
Beta
0.29
0.00
Upside Capture
-244.51%
Downside Capture
-232.27%

Return for Risk

Risk / Return Rank

NAMI ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NAMI Risk / Return Rank: 1515
Overall Rank
NAMI Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
NAMI Sortino Ratio Rank: 1515
Sortino Ratio Rank
NAMI Omega Ratio Rank: 1515
Omega Ratio Rank
NAMI Calmar Ratio Rank: 77
Calmar Ratio Rank
NAMI Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Jinxin Technology Holding Company (NAMI) and compare them to a chosen benchmark (S&P 500 Index).


NAMIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.59

0.90

-1.49

Sortino ratio

Return per unit of downside risk

-0.70

1.39

-2.09

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.90

1.40

-2.30

Martin ratio

Return relative to average drawdown

-1.12

6.61

-7.73

Explore NAMI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Jinxin Technology Holding Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Jinxin Technology Holding Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Jinxin Technology Holding Company was 92.26%, occurring on Mar 10, 2026. The portfolio has not yet recovered.

The current Jinxin Technology Holding Company drawdown is 89.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.26%Dec 19, 2024304Mar 10, 2026
-11.71%Dec 9, 20245Dec 13, 20242Dec 17, 20247

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jinxin Technology Holding Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Jinxin Technology Holding Company is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NAMI, comparing it with other companies in the Internet Content & Information industry. Currently, NAMI has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NAMI relative to other companies in the Internet Content & Information industry. Currently, NAMI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NAMI in comparison with other companies in the Internet Content & Information industry. Currently, NAMI has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items