CCM · Concord Medical Services Holdings Ltd
Market Cap
$16.18M
Shares
4.34M
Volume · Oct 9
53.28K
Avg daily vol (3M)
56.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.10
Open$3.00
Day$3.00–3.48
52W close$2.94–6.90
Avg vol 30d21K
Short int14K · 0.3% float · 1.0d
Short vol39%
DataJan 2020–Oct 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
+19.9%
Year over year
Operating margin
-56.8%
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
Price change (1Y)
-45.2%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−27%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−21%
trailing
YTD return
−20%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.31% of float · ▼ -24.8% 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
27
low risk · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
6%
expanding
EPS growth
+70%
Y/Y
Free cash flow
$-36.9M
Balance sheet
$388.7M
net debt
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
11.6%
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 Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.31% of float · ▼ -24.8% 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 $3 · 4%
Range high $7
vs 200-day avg -28%
vs 50-day avg -27%
50-day below 200-day death cross
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
|
$16.18M | -19.7% | +25.2% | — | 0.3% |
|
HCA
HCA Healthcare, Inc.
|
$98.72B | -4.7% | +7.1% | 15.3 | 2.9% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$26.27B | -18.3% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$20.98B | +31.1% | +0.9% | 10.1 | 2.5% |
|
EHC
Encompass Health Corp
|
$12.24B | +15.5% | +10.5% | 20.2 | 3.0% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCM | +5.4% | -21.5% | -20.7% | -1.3% | -19.7% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | +4.1% | -23.6% | -29.7% | -2.8% | -33.2% |
Key facts
CIK
1472072
CUSIP
206277204