Skip to main content

AXG · Solowin Holdings, Ltd.

Track AXG — free
$1.87 -0.11 (-5.56%) At close · Sep 18
Market Cap
$415.17M
Shares
193.10M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.87 Open$2.04 Day$1.86–2.05 52W close$1.87–4.69 Avg vol 30d245K Short int520K · 0.3% float · 2.3d Short vol51% DataSep 2023–Sep 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
+895.0%
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
+674.4%
Year over year · more shares
Price change (1Y)
-28.9%
Trailing year
Short interest
0.3%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −29%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −27%
trailing
6-month return −49%
trailing
YTD return −55%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +14.9% MoM · 2.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +895%
Y/Y
EPS growth +79%
Y/Y
Free cash flow $-15.5M
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −60%
past year
ATR 8.9%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−45% Bearish
Price vs 50-day avg
−29% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +14.9% MoM · 2.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $5
vs 200-day avg -45% vs 50-day avg -29%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AXG
Solowin Holdings, Ltd.
this stock
$415.17M -54.5% +895.0% 0.3%
MS
Morgan Stanley
$318.17B +14.1% +5.5% 16.4 0.9%
GS
Goldman Sachs Group Inc
$277.04B +7.2% +8.9% 14.7 2.4%
SCHW
Schwab Charles Corp
$182.01B +5.3% +22.0% 19.2 1.2%
HOOD
Robinhood Markets, Inc.
$98.73B +5.9% +51.6% 48.6 4.0%

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
13
% held
0.7%
Net QoQ
-191.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
519.8K
Days to cover
2.3d
Change
+67.5K sh
View
Short Volume
Short vol %
51%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
20.6K
Value
$48.9K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
37.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$28.0M
Net income (FY)
$-13.3M
EPS diluted
$-0.11
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 21, 2026
This year
8
View
Proposed Sales
Value
$3.1M
Shares
1.0M
Filed
Jul 25, 2024
View

Performance

5D 20D 120D MTD YTD
AXG -12.2% -26.7% -48.9% -16.5% -54.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -11.9% -26.6% -69.0% -15.8% -66.2%
Key facts CIK 1959224 CUSIP G82759104 Visit website Investor relations