CLUS · Cluster Group Holdings Ltd Co
$200.00
At close · Jan 27
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated these conditions and determined that they raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date these financial statements are issued. ... management has concluded that the substantial doubt about the Company's ability to continue as a going concern is not alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$8.00B
Shares
40.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$200.00
Open$70.00
Day$50.00–290.00
52W close$10.00–350.00
Avg vol 30d4
DataJan 2020–Jan 2025
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−83%
below
Price vs 50-day avg
−29%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−91%
trailing
YTD return
+33%
this year
Relative strength
−103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $282 › 200d $1160 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
EPS growth
+100%
Y/Y
Free cash flow
$-17.6K
Balance sheet
$2.4M
net debt
Quant / Vol
risk profile
Volatility
1115%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
84.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−83%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $282 › 200d $1160 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $10
Now $200 · 56%
Range high $350
vs 200-day avg -83%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLUS
this stock
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$871.70M | — | — | — | 3.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$645.28M | +2.2% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$600.26M | +2.7% | — | — | 0.0% |
|
CXII
Churchill Capital Corp XII
|
$599.94M | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLUS | -42.9% | -42.7% | -90.6% | +33.3% | +33.3% |
| SPY | +0.3% | -0.3% | +12.5% | +2.3% | +2.3% |
| vs SPY | -43.2% | -42.4% | -103.1% | +31.1% | +31.1% |
Key facts
CIK
1346287