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BGM · BGM Group Ltd.

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$0.33 +0.04 (+12.27%) At close · Aug 28
Market Cap
$131.20M
Shares
400.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.33 Open$0.28 Day$0.27–0.33 52W close$0.25–11.75 Avg vol 30d224K Short int180K · 0.0% float · 4.0d Short vol48% DataJun 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 21, 2024; bars on opposite sides are not compared.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −83%
below
Price vs 50-day avg +7%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +16%
trailing
6-month return −67%
trailing
YTD return −91%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -14.1% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 2-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth +51%
Y/Y
Gross margin 17%
expanding
EPS growth +10%
Y/Y
Free cash flow $-3.9M
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −98%
past year
ATR 11.1%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−83% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -14.1% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 1% Range high $12
vs 200-day avg -83% vs 50-day avg +7%

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

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGM
BGM Group Ltd.
this stock
$131.20M -91.1% +51.1% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$57.58B +15.7% 0.1%
GALDY
Galderma Group AG/ADR
$49.38B +2.2% 0.0%
HLN
Haleon plc
$44.46B +0.0% 0.3%

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 Accumulating
Holders
12
% held
0.1%
Net QoQ
+167.9K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
179.6K
Days to cover
4.0d
Change
-29.6K sh
View
Short Volume
Short vol %
48%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$16
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
70.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$37.9M
Net income (FY)
$-19.9M
EPS diluted
$-0.18
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
12
View

Performance

Raw-price comparisons begin at the captured split on Jun 21, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BGM +25.0% +16.1% -67.0% +16.1% -91.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +24.5% +13.1% -80.5% +13.1% -103.9%

Capital returns

Latest dividend
$0.25 / share · ex Feb 27, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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.

Key facts CIK 1779578 CUSIP G7307E123 13F (30d) 11 filings 11 filers Visit website Investor relations