DLXY · Delixy Holdings Ltd
Market Cap
$6.51M
Shares
3.27M
Volume · Oct 20
10.76K
Avg daily vol (16 sessions)
1.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.99
Open$2.10
Day$1.94–2.13
52W close$1.75–11.45
Avg vol 30d2.6M
Short int123K · 3.8% float · 1.0d
Short vol31%
DataJul 2025–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
-2.3%
Year over year
Operating margin
-1.5%
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
+4.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.8%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−17%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−42%
trailing
YTD return
−55%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-29% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.77% of float · ▲ +1179.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
1%
contracting
EPS growth
−514%
Y/Y
Quant / Vol
risk profile
Volatility
486%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
37.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-29% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.77% of float · ▲ +1179.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $11
vs 200-day avg -35%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DLXY
this stock
Delixy Holdings Ltd
|
$6.51M | — | -2.3% | — | 3.8% |
|
MPC
Marathon Petroleum Corp
|
$133.02B | +191.3% | +25.8% | 16.4 | 2.5% |
|
VLO
Valero Energy Corp/Tx
|
$122.97B | +166.2% | -5.5% | 17.8 | 3.1% |
|
PSX
Phillips 66
|
$115.94B | +125.2% | -7.5% | 16.6 | 1.4% |
|
DINO
HF Sinclair Corp
|
$22.12B | +170.0% | +64.4% | 11.9 | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 0.8%
- Net QoQ
- +3.8K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 14, 2026
- This year
- 9
Delixy Holdings Limited regained compliance with Nasdaq’s minimum bid price requirement on October 13, 2026; after a 1-for-5 reverse share split, the closing bid price remained $1.00 per share or greater for 10 business days, and Nasdaq closed the matter.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLXY | -10.8% | -33.4% | -42.2% | -9.1% | -55.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -9.3% | -32.5% | -49.9% | -9.6% | -67.4% |