AUC · ATIF Holdings Ltd
$8.70
+0.17 (+1.99%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jun 6, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Because of a history of net losses from operations, cash out from operating activities, and the requirement of additional capital to fund our current operating plan at April 30, 2025, these factors indicate the existence of an uncertainty that raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Jun 6, 2025
Market Cap
$8.21M
Shares
962,081
Volume · Oct 21
9903
Avg daily vol (3M)
6615
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.70
Open$8.54
Day$8.49–8.75
52W close$4.48–9.36
Avg vol 30d8K
Short int7K · 0.7% float · 1.4d
Short vol28%
DataJan 2020–Oct 2026
Filing10-Q · Jun 6
Up next
filed Jun 6, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-1.0%
Trailing year
Short interest
0.7%
Latest settlement · 1.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+12%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
86%
near high
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+4%
trailing
YTD return
+53%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -4.5% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+94%
Y/Y
Gross margin
204%
expanding
EPS growth
+1%
Y/Y
Free cash flow
$-2.5M
Balance sheet
$8.7M
net cash
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
8.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
86%
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -4.5% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $9 · 86%
Range high $9
vs 200-day avg +20%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AUC
this stock
ATIF Holdings Ltd
|
$8.21M | +53.4% | +93.5% | — | 0.7% |
|
MS
Morgan Stanley
|
$283.33B | +5.3% | +5.5% | 14.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$263.43B | +2.9% | +8.9% | 14.0 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$157.18B | -8.3% | +22.0% | 16.6 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$91.64B | -9.9% | +51.6% | 45.1 | 4.5% |
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
1
- % held
- 3.0%
- Net QoQ
- +28.6K sh
- Top holder
- BlackRock, Inc.
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AUC | -0.6% | -0.8% | +4.2% | -4.6% | +53.4% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -1.0% | -1.5% | -3.4% | -6.0% | +40.1% |