BQ · Boqii Holding Ltd
$1.06
-0.05 (-4.50%)
At close · Aug 17
Market Cap
$8.32M
Shares
7.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.11
Open$1.17
Day$1.10–1.21
52W close$0.69–16.97
Avg vol 30d4.5M
Short int75K · 1.0% float · 1.0d
Short vol29%
Last earningsJun 30, 2022
DataJan 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jan 21, 2025; bars on opposite sides are not compared.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
+27%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+28%
trailing
6-month return
−3%
trailing
YTD return
−45%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.02% of float · ▼ -69.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
Gross margin
26%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$-4.4M
Balance sheet
$3.2M
net debt
Quant / Vol
risk profile
Volatility
306%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
14.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
+27%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.02% of float · ▼ -69.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 3%
Range high $17
vs 200-day avg -24%
vs 50-day avg +27%
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
|
$8.32M | -45.3% | -5.7% | — | 1.0% |
|
CASY
Caseys General Stores Inc
|
$31.89B | +53.1% | +10.2% | 45.0 | 4.6% |
|
WSM
Williams Sonoma Inc
|
$28.45B | +35.3% | +1.2% | 27.1 | 4.8% |
|
ULTA
Ulta Beauty, Inc.
|
$21.96B | -15.6% | +9.7% | 19.1 | 5.4% |
|
TSCO
Tractor Supply Co /De/
|
$18.67B | -28.4% | +4.3% | — | 5.6% |
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
- 1.1%
- Net QoQ
- +37.9K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Jan 21, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BQ | +29.4% | +28.5% | -2.6% | +39.5% | -45.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +29.0% | +24.0% | -16.4% | +35.5% | -59.2% |