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$1.94 +0.18 (+10.23%) At close · Jul 22
Market Cap
$79.58M
Shares
41.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.94 Open$1.78 Day$1.78–2.01 52W$1.60–21.00 Avg vol 30d173K Short int4.0M · 9.7% float · 1.2d Short vol56% Last earningsJun 1, 2026 DataNov 2025–Jul 2026

Up next

Next earnings call
Aug 24, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −40%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −85%
trailing
YTD return −87%
this year
Relative strength −93%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
5 of 39 funds reported for Jun 30 · net +8.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.67% of float · ▼ -10.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — 13F breadth
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
Revenue growth +524%
Y/Y
Free cash flow $-129.3M
Buyback $30.0M
authorized
Balance sheet $41.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 130%
annualized · 1-yr
Max drawdown −89%
past year
ATR 15.6%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−40% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
5 of 39 funds reported for Jun 30 · net +8.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.67% of float · ▼ -10.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2 Now $2 · 2% 52-wk high $21
vs 50-day avg -40%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CANG
Cango Inc.
this stock
$79.58M -87.1% +524.3% 9.7%
MS
Morgan Stanley
$339.40B +21.9% +5.5% 19.5 1.1%
GS
Goldman Sachs Group Inc
$317.05B +22.9% +8.9% 19.6 2.2%
SCHW
Schwab Charles Corp
$176.71B +2.0% -9.3% 20.2 1.4%
HOOD
Robinhood Markets, Inc.
$91.47B -10.2% +51.6% 49.3 4.2%

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
38
% held
2.5%
Reported
5 of 39
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
4.0M
Days to cover
1.2d
Change
-466.3K sh
View
Short Volume
Short vol %
56%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
18.3K
Value
$3.7K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$688.1M
Net income (FY)
$-622.0M
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 21, 2026
This year
12
View
Proposed Sales
Value
$3.8M
Shares
800.0K
Filed
Sep 8, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
CANG -1.7% -17.5% -85.4% -5.1% -87.1%
SPY -1.0% +1.9% +7.5% +0.1% +9.6%
vs SPY -0.7% -19.3% -92.9% -5.2% -96.7%

Capital returns

Buyback program · as of May 13, 2025
Authorized
$30.00M
Spent (derived)
Remaining

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 1725123 CUSIP G1820C102 13F (30d) 4 filings 4 filers Visit website Investor relations