Skip to main content
Equibles
HSAI logo

HSAI · Hesai Group

Track HSAI — free

Use HSAI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about HSAI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$17.77 +0.66 (+3.86%) At close · Aug 19
Market Cap
$22.34B
Shares
1.26B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.77 Open$17.70 Day$17.25–17.89 52W close$14.60–29.80 Avg vol 30d1.6M Short int9.7M · 0.8% float · 6.5d Short vol61% Last earningsAug 18, 2026 DataFeb 2023–Aug 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +19%
trailing
6-month return −35%
trailing
YTD return −21%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +7.0% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +52%
Y/Y
Gross margin 42%
contracting
EPS growth +477%
Y/Y
Free cash flow $-27.5M
Balance sheet $133.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Net revenues · Q4 $140M – $169M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Full year GAAP net income · full year 2025 $350M – $450M
Guided vs delivered · last 1 settled
Revenue this year
guided $400M – $450M
$284.57M Miss −33.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +7.0% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $18 · 21% Range high $30
vs 200-day avg -17% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HSAI
Hesai Group
this stock
$22.34B -20.7% +52.1% — 0.8%
ORLY
O Reilly Automotive Inc
 $73.84B 0.0% +6.4% 29.0 3.1%
AZO
Autozone Inc
 $50.17B -9.3% +2.4% — 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
 $45.73B — — — 0.0%
MGA
Magna International Inc
 $19.07B +33.2% +13.4% — 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
133
% held
3.1%
Net QoQ
-5.7M sh
Top holder
SCHRODER INVESTMENT MANAG…
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
6.5d
Change
+635.9K sh
View
Short Volume
Short vol %
61%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
66.4K
Value
$1.1M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 3.0B
Net income (FY)
CNY 435.9M
EPS diluted
CNY 2.98
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
27
View
Proposed Sales
Value
$22.7M
Shares
1.0M
Filed
Mar 13, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
HSAI -6.6% +19.4% -34.8% +5.2% -20.7%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -6.1% +16.5% -46.4% +2.2% -33.5%
Key facts CIK 1861737 CUSIP 428050108 13F (30d) 128 filings 128 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)