CAAS · China Automotive Systems, Inc.
Market Cap
$159.00M
Shares
30.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.04
Open$5.02
Day$4.91–5.05
52W close$4.00–5.51
Avg vol 30d43K
Short int39K · 0.1% float · 1.0d
Short vol19%
Last earningsApr 22, 2026
DataJan 2020–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
+17.6%
Year over year
Operating margin
7.0%
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
0.0%
Year over year · fewer shares
Price change (1Y)
+0.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+6%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+19%
trailing
YTD return
+18%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -11.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 1-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
19%
expanding
EPS growth
+43%
Y/Y
Free cash flow
$74.4M
Balance sheet
$55.0M
net cash
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
4.4%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -11.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $5 · 69%
Range high $6
vs 200-day avg +12%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAAS
this stock
China Automotive Systems, Inc.
|
$159.00M | +18.3% | +17.6% | — | 0.1% |
|
ORLY
O Reilly Automotive Inc
|
$68.53B | -7.1% | +6.4% | 26.9 | 3.3% |
|
AZO
Autozone Inc
|
$46.69B | -15.8% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$41.24B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.26B | -26.3% | +52.1% | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAAS | -6.0% | +10.5% | +19.4% | -8.5% | +18.3% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -5.6% | +10.7% | -0.7% | -7.8% | +6.6% |