EDHL · Everbright Digital Holding Ltd.
$4.17
At close · Jul 27
Market Cap
$6.00M
Shares
1.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.17
Open$3.73
Day$3.37–4.36
52W$2.00–25.60
Avg vol 30d2.8M
Short int82K · 4.9% float · 1.0d
Short vol49%
DataApr 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
+5%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+15%
trailing
YTD return
−31%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.90% of float · ▲ +291.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
65%
expanding
EPS growth
−160%
Y/Y
Free cash flow
$-2.4M
Balance sheet
$3.2K
net cash
Quant / Vol
risk profile
Volatility
235%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
19.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.90% of float · ▲ +291.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $4 · 9%
52-wk high $26
vs 200-day avg -33%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EDHL
this stock
Everbright Digital Holding Ltd.
|
$6.00M | -30.5% | -32.6% | — | 4.9% |
|
APP
AppLovin Corp
|
$131.68B | -38.7% | -34.6% | 33.7 | 3.7% |
|
OMC
Omnicom Group Inc.
|
$23.49B | +3.1% | +10.1% | — | 9.7% |
|
TTD
Trade Desk, Inc.
|
$8.13B | -52.9% | +18.5% | 19.7 | 15.7% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | +0.0% | -3.9% | — | 7.3% |
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
2
- % held
- 0.1%
- Net QoQ
- +1.7K sh
- Top holder
- Cygnus Capital Advisors,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EDHL | +6.7% | -4.8% | +14.8% | +4.0% | -30.5% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +7.2% | -5.4% | +8.0% | +5.0% | -38.9% |
Key facts
CIK
2024876
CUSIP
G32212113