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CAAS · China Automotive Systems, Inc.

$4.33 +0.00 (+0.00%) At close · Jul 29
Market Cap
$130.64M
Shares
30.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.33 Open$4.36 Day$4.31–4.41 52W$3.86–5.15 Avg vol 30d13K Short int43K · 0.1% float · 4.5d Short vol9% 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 Neutral Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −3%
trailing
YTD return +2%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
2 of 19 funds reported for Jun 30 · net +250 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -22.7% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — 13F breadth
Squeeze score 30
low risk · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
Gross margin 19%
expanding
EPS growth +43%
Y/Y
Free cash flow $74.4M
Balance sheet $60.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.5%
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
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
2 of 19 funds reported for Jun 30 · net +250 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -22.7% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4 Now $4 · 36% 52-wk high $5
vs 200-day avg -1% vs 50-day avg -3%

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

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAAS
China Automotive Systems, Inc.
this stock
$130.64M +1.6% +17.6% 0.1%
ORLY
O Reilly Automotive Inc
$75.55B -0.6% +9.7% 29.7 2.8%
AZO
Autozone Inc
$50.92B -7.4% +7.4% 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$38.93B +26.7% 0.0%
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
$26.10B +31.7% 0.1%

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
20
% held
4.1%
Reported
2 of 19
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
43.1K
Days to cover
4.5d
Change
-12.6K sh
View
Short Volume
Short vol %
9%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
904
Value
$4.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$765.7M
Net income (FY)
$42.8M
EPS diluted
$1.42
View
Filings
SEC Filings
Latest
6-K
Filed
Apr 22, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
CAAS -3.1% -3.1% -3.4% -3.1% +1.6%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -0.7% -0.8% -9.7% -0.8% -5.3%

Capital returns

Latest dividend
$0.80 / share · ex Jul 30, 2024
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 2037400 CUSIP G2125H101 13F (30d) 2 filings 2 filers Visit website