ABLV · Able View Global Inc.
Market Cap
$112.10M
Shares
55.22M
Volume · Oct 21
99.91K
Avg daily vol (3M)
128.35K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.02
Open$1.83
Day$1.75–2.04
52W close$0.58–2.74
Avg vol 30d239K
Short int51K · 0.1% float · 1.0d
Short vol46%
DataSep 2022–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$118.27M
Trailing 12 months
Net income (TTM)
−$1.64M
Trailing 12 months
Revenue growth YoY
-17.0%
Year over year
Operating margin
-0.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-7.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+16.0%
Year over year · more shares
Price change (1Y)
+90.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+111%
above
Price vs 50-day avg
+53%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+100%
trailing
6-month return
+153%
trailing
YTD return
+199%
this year
Relative strength
+145%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -7.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
Gross margin
11%
contracting
EPS growth
+112%
Y/Y
Free cash flow
$1.2M
Balance sheet
$2.4M
net debt
Quant / Vol
risk profile
Volatility
127%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
19.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+111%
Bullish
Price vs 50-day avg
+53%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -7.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 67%
Range high $3
vs 200-day avg +111%
vs 50-day avg +53%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABLV
this stock
Able View Global Inc.
|
$112.10M | +198.8% | -17.0% | — | 0.1% |
|
WSM
Williams Sonoma Inc
|
$29.80B | +42.2% | +1.2% | 25.9 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$25.87B | -0.3% | +9.7% | 22.0 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$25.30B | +23.8% | +10.2% | 33.0 | 4.6% |
|
BBY
Best Buy Co Inc
|
$19.69B | +40.3% | +0.4% | 15.5 | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
13
- % held
- 6.2%
- Net QoQ
- +71.3K sh
- Top holder
- TORONTO DOMINION BANK
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABLV | +16.8% | +100.0% | +153.1% | -1.0% | +198.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +17.9% | +100.6% | +145.1% | -1.8% | +186.0% |
Capital returns
Buyback program
· as of Feb 29, 2024
Authorized
shares 240,416
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.