AIBZ · Bitzero Holdings Inc.
$6.24
+0.03 (+0.48%)
At close · Aug 21
Market Cap
$358.39M
Shares
57.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.24
Open$6.40
Day$5.91–6.50
Available close range$5.00–9.45
Avg vol 30d478K
Short int932K · 1.6% float · 1.8d
Short vol63%
DataJun 2026–Aug 2026
The closing range uses available history since Jun 9, 2026; less than a full year is stored.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−11%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
28%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.62% of float · ▲ +1.9% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — 13F breadth
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
144%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
11.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−11%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.62% of float · ▲ +1.9% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — 13F breadth
Price context
position in its available closing range
Range low $5
Now $6 · 28%
Range high $9
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIBZ
this stock
Bitzero Holdings Inc.
|
$358.39M | — | — | — | 1.6% |
|
MSFT
Microsoft Corp
|
$3.59T | -0.1% | +6.9% | 26.9 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$432.41B | +1.2% | +56.2% | 153.8 | 2.8% |
|
ORCL
Oracle Corp
|
$421.90B | -24.9% | +17.3% | 25.1 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$291.66B | +94.3% | +29.0% | 293.3 | 2.6% |
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
18
- % held
- 5.8%
- Net QoQ
- +3.4M sh
- Top holder
- Bank Julius Baer & Co. Lt…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIBZ | -7.6% | +4.2% | — | -2.8% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -6.2% | +0.5% | — | -5.3% | — |