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$17.98 +0.84 (+4.87%)
Market Cap
$7.18B
Shares
418.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.49 Open$17.55 Day$17.30–17.67 52W$15.79–36.40 Avg vol 30d2.4M Short int20.4M · 4.9% float · 10.0d Short vol63% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −51%
trailing
YTD return −29%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $25 — 200d above 50d
Institutional flow Accumulating
26 of 160 funds reported for Jun 30 · net +49.7K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.88% of float · ▼ -0.1% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
160 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
Gross margin 37%
expanding
EPS growth +185%
Y/Y
Free cash flow $948.7M
Buyback $68.8M
remaining
Balance sheet $364.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −56%
past year
ATR 3.8%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $25 — 200d above 50d
Institutional flow Accumulating
26 of 160 funds reported for Jun 30 · net +49.7K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.88% of float · ▼ -0.1% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
160 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $16 Now $17 · 8% 52-wk high $36
vs 200-day avg -29% vs 50-day avg -3%

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

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BILI
Bilibili Inc.
this stock
$7.18B -28.9% +18.1% 4.9%
GOOGL
Alphabet Inc.
$3.91T +2.3% +15.1% 16.1 0.6%
META
Meta Platforms, Inc.
$1.51T -8.1% +43.8% 21.6 1.5%
SPOT
Spotify Technology S.A.
$99.24B -19.2% 3.2%
NBIS
Nebius Group N.V.
$47.67B +164.0% -27.4% 24.1%

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
164
% held
9.1%
Reported
26 of 160
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
34
View
Short & Settlement
Short Interest Falling
Shares short
20.4M
Days to cover
10.0d
Change
-30.1K sh
View
Short Volume
Short vol %
63%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
28.1K
Value
$473.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 30.3B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 2.74
View
Buybacks
Authorized
CNY 200.0M
Remaining
$68.8M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 8, 2026
This year
20
View
Proposed Sales
Value
$13.0M
Shares
490.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
BILI -8.0% +5.9% -50.7% +2.7% -28.9%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -6.3% +5.3% -57.0% +3.9% -37.1%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
CNY 200.00M
Spent (derived)
Remaining
$68.80M

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 1723690 CUSIP 090040106 13F (30d) 23 filings 23 filers Visit website Investor relations