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$11.74 +0.48 (+4.26%) At close · Jul 27
Market Cap
$2.24B
Shares
190.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.74 Open$11.34 Day$11.24–11.77 52W$8.98–24.08 Avg vol 30d614K Short int1.3M · 0.7% float · 2.0d Short vol53% Last earningsMay 28, 2026 DataApr 2025–Jul 2026

Up next

Next earnings call
Aug 27, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 18%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return 0%
trailing
YTD return +1%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
3 of 39 funds reported for Jun 30 · net -46.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -1.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
39 holders — near 1-yr low, contrarian setup
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
EPS growth −57%
Y/Y
Free cash flow $175.5M
Balance sheet $1.1B
net cash
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −60%
past year
ATR 4.2%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
3 of 39 funds reported for Jun 30 · net -46.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -1.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
39 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $9 Now $12 · 18% 52-wk high $24
vs 200-day avg -4% vs 50-day avg +4%

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

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHA
Chagee Holdings Ltd.
this stock
$2.24B +0.9% 0.7%
MCD
Mcdonalds Corp
$192.31B -10.9% +10.0% 22.3 1.6%
SBUX
Starbucks Corp
$117.67B +23.9% +2.8% 78.8 4.1%
YUM
Yum Brands Inc
$41.05B -1.9% +8.8% 24.0 3.1%
CMG
Chipotle Mexican Grill Inc
$40.78B -10.3% +14.3% 29.2 3.9%

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 Reducing
Holders
38
% held
7.6%
Reported
3 of 39
Top holder
Fosun International Ltd
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
2.0d
Change
-25.5K sh
View
Short Volume
Short vol %
53%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$38.2K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
56.8%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 12.9B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 6.18
View
Filings
SEC Filings
Latest
6-K
Filed
May 29, 2026
This year
3
View
Proposed Sales
Value
$1.5M
Shares
121.0K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
CHA +3.9% +3.0% +0.2% -2.3% +1.0%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +4.5% +2.3% -6.6% -1.3% -7.4%

Capital returns

Latest dividend
$0.92 / share · ex Dec 8, 2025
Paid (TTM)
$0.92 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 2013649 CUSIP 15743P104 13F (30d) 1 filings 1 filers Visit website Investor relations