DPU · Top KingWin Ltd
$1.90
-0.16 (-7.56%)
At close · Jul 28
Market Cap
$6.04M
Shares
2.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.90
Open$1.90
Day$1.80–2.00
52W$1.60–20.00
Avg vol 30d54K
Short int9K · 0.4% float · 1.0d
Short vol19%
DataApr 2023–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−7%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−28%
trailing
YTD return
−11%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.38% of float · ▼ -31.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+114%
Y/Y
Gross margin
9%
contracting
EPS growth
+35%
Y/Y
Free cash flow
$-1.3M
Balance sheet
$13.1M
net cash
Quant / Vol
risk profile
Volatility
146%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
11.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.38% of float · ▼ -31.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $2 · 2%
52-wk high $20
vs 200-day avg -21%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DPU
this stock
Top KingWin Ltd
|
$6.04M | -11.0% | +114.3% | — | 0.4% |
|
MS
Morgan Stanley
|
$333.72B | +19.8% | +5.5% | 19.2 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$304.84B | +18.2% | +8.9% | 18.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$184.30B | +6.4% | -9.3% | 21.1 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$83.53B | -18.0% | +51.6% | 45.0 | 4.2% |
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
1
- % held
- 0.0%
- Net QoQ
- +186 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DPU | -26.0% | -0.8% | -28.5% | -3.3% | -11.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -25.0% | -0.8% | -35.9% | -2.5% | -19.7% |
Key facts
CIK
1938865
CUSIP
G8923U129