CMCM · Cheetah Mobile Inc.
$2.81
-0.11 (-3.76%)
At close · Jul 29
Market Cap
$87.22M
Shares
31.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.81
Open$2.82
Day$2.81–2.82
52W$2.65–9.44
Avg vol 30d17K
Short int17K · 0.1% float · 2.5d
Short vol4%
Last earningsJun 10, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Sep 6, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−22%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−55%
trailing
YTD return
−53%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Flat
1 of 13 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +27.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+49%
Y/Y
Gross margin
72%
expanding
EPS growth
−2%
Y/Y
Free cash flow
$-27.6M
Balance sheet
$193.6M
net cash
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
5.7%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Robotics and others and cloud and AI infrastructure revenue cont
· second half of this year
Initiated
at least 50%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−51%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Flat
1 of 13 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +27.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $3 · 2%
52-wk high $9
vs 200-day avg -51%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMCM
this stock
Cheetah Mobile Inc.
|
$87.22M | -53.2% | +48.8% | — | 0.1% |
|
GOOGL
Alphabet Inc.
|
$4.08T | +7.7% | +15.1% | 16.8 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.51T | -11.2% | +43.8% | 21.6 | 1.5% |
|
SPOT
Spotify Technology S.A.
|
$107.75B | -9.8% | — | — | 3.2% |
|
NBIS
Nebius Group N.V.
|
$37.63B | +77.1% | -27.4% | — | 24.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMCM | -3.4% | -7.0% | -55.0% | -7.0% | -53.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -1.0% | -4.6% | -61.4% | -4.6% | -60.1% |