CCM · Concord Medical Services Holdings Ltd
$5.29
+0.04 (+0.76%)
At close · Aug 21
Market Cap
$22.97M
Shares
4.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.29
Open$5.11
Day$5.07–5.52
52W close$3.43–6.90
Avg vol 30d91K
Short int5K · 0.1% float · 1.0d
Short vol26%
DataJul 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jul 30, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+14%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
54%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+47%
trailing
YTD return
+37%
this year
Relative strength
+36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
6%
expanding
EPS growth
+70%
Y/Y
Free cash flow
$-36.9M
Balance sheet
$450.3M
net debt
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
10.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
54%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $5 · 54%
Range high $7
vs 200-day avg +20%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCM
this stock
Concord Medical Services Holdings Ltd
|
$22.97M | +37.0% | +25.2% | — | 0.1% |
|
HCA
HCA Healthcare, Inc.
|
$95.21B | -8.1% | +7.1% | 14.8 | 2.7% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$30.73B | -4.8% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$22.61B | +41.3% | +0.9% | 10.8 | 4.0% |
|
FMS
Fresenius Medical Care AG
|
$12.47B | -1.6% | +5.9% | — | 0.5% |
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
7
- % held
- 0.8%
- Net QoQ
- +23.7K sh
- Top holder
- SmartHarvest Portfolios,…
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jul 30, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCM | +11.1% | +23.0% | +47.4% | +19.4% | +37.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +12.5% | +19.4% | +35.8% | +16.9% | +24.8% |
Key facts
CIK
1472072
CUSIP
206277204
13F (30d)
6 filings
6 filers