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DLXY · Delixy Holdings Ltd

Track DLXY — free
$1.94 -0.05 (-2.51%)
Market Cap
$6.51M
Shares
3.27M
Volume · Oct 20 10.76K Avg daily vol (16 sessions) 1.17M

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Bearish
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
Poor
Revenue growth −2%
Y/Y
Gross margin 1%
contracting
EPS growth −514%
Y/Y
Quant / Vol
risk profile
Very High
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
4 · 2 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DLXY
Delixy Holdings Ltd
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
5
% held
0.8%
Net QoQ
+3.8K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
123.2K
Days to cover
1.0d
Change
+113.6K sh
View
Short Volume
Short vol %
31%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
632
Value
$1.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$307.7M
Net income (FY)
$-4.5M
EPS diluted
$-1.45
View
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.

View

Performance

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%
Key facts CIK 2025218 CUSIP G2703G111 Visit website Investor relations