AACG · ATA Creativity Global
Market Cap
$35.43M
Shares
43.21M
Volume · Oct 5
2920
Avg daily vol (3M)
217.21K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.77
Open$0.76
Day$0.76–0.78
52W close$0.74–1.45
Avg vol 30d7K
Short int10K · 0.0% float · 1.5d
Short vol6%
Last earningsMar 26, 2026
DataJan 2020–Oct 2026
Up next
call held Mar 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
-23.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-45.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−14%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−24%
trailing
YTD return
−3%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -22.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
49%
contracting
EPS growth
−33%
Y/Y
Free cash flow
$-2.4M
Buyback
$1.0M
authorized
Balance sheet
$9.9M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
9.8%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -22.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $1
vs 200-day avg -22%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AACG
this stock
ATA Creativity Global
|
$35.43M | -2.5% | +4.4% | — | 0.0% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$8.73B | +0.7% | +15.5% | — | 2.0% |
|
TAL
TAL Education Group
|
$6.66B | +10.5% | +33.7% | — | 3.7% |
|
LAUR
Laureate Education, Inc.
|
$5.15B | +14.7% | +19.5% | 17.0 | 3.1% |
|
CVSA
Covista Inc.
|
$4.18B | +21.3% | +9.3% | 17.4 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AACG | -10.5% | -14.4% | -23.8% | -3.8% | -2.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -10.3% | -14.0% | -35.9% | -4.7% | -15.4% |
Capital returns
Buyback program
· as of May 31, 2020
Authorized
$1.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.