BQ
Boqii Holding Ltd
$0.80
+0.02 (+2.98%)
At close · Jul 8
Market Cap
$5.87M
Shares
7,298,128
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.80
Open$0.76
Day$0.73–0.81
52W$0.65–56.10
Avg vol 30d2.1M
Short int386K · 5.3% float · 1.0d
Short vol70%
Last earningsJun 30, 2022
DataSep 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−68%
below
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−60%
trailing
YTD return
−61%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.29% of float · ▲ +323.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−34%
Y/Y
Gross margin
21%
expanding
EPS growth
+55%
Y/Y
Free cash flow
$-9.7M
Balance sheet
$5.3M
net cash
Quant / Vol
risk profile
Volatility
313%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
12.4%
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.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−68%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.29% of float · ▲ +323.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $56
vs 200-day avg -68%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BQ
this stock
Boqii Holding Ltd
|
$5.87M | -60.8% | -34.2% | — | 5.3% |
|
CASY
Caseys General Stores Inc
|
$31.20B | +52.7% | +10.2% | 44.0 | 3.8% |
|
WSM
Williams Sonoma Inc
|
$26.20B | +25.5% | +1.2% | 24.9 | 6.2% |
|
ULTA
Ulta Beauty, Inc.
|
$19.51B | -25.0% | +9.7% | 17.0 | 4.9% |
|
DKS
Dick's Sporting Goods, Inc.
|
$19.26B | +9.4% | +28.1% | 21.0 | 8.2% |
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
6
- % held
- 0.6%
- Net QoQ
- +33.3K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BQ | -3.1% | +0.5% | -60.1% | -3.1% | -60.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -2.9% | -0.3% | -67.5% | -2.9% | -70.2% |