DLXY · Delixy Holdings Ltd
Market Cap
$6.13M
Shares
16.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.36
Day$0.35–0.37
52W close$0.35–6.72
Avg vol 30d49K
Short int91K · 0.6% float · 2.2d
Short vol30%
DataJul 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−18%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−67%
trailing
YTD return
−60%
this year
Relative strength
−80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-29% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -1.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
1%
contracting
EPS growth
−514%
Y/Y
Quant / Vol
risk profile
Volatility
181%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
9.6%
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
−49%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-29% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -1.4% MoM · 2.2 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 $0
Now $0 · 0%
Range high $7
vs 200-day avg -49%
vs 50-day avg -18%
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
|
$6.13M | -60.4% | -2.3% | — | 0.6% |
|
MPC
Marathon Petroleum Corp
|
$102.09B | +126.8% | +25.8% | 12.6 | 2.3% |
|
VLO
Valero Energy Corp/Tx
|
$101.45B | +116.5% | -5.5% | 14.7 | 3.4% |
|
PSX
Phillips 66
|
$96.92B | +89.1% | -7.5% | 13.9 | 1.2% |
|
DINO
HF Sinclair Corp
|
$17.26B | +116.4% | +64.4% | 9.3 | 4.7% |
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
- +18.9K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLXY | -12.7% | -9.1% | -67.0% | -9.1% | -60.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -13.2% | -12.1% | -80.4% | -12.1% | -73.2% |