EDHL · Everbright Digital Holding Ltd.
Market Cap
$7.96M
Shares
1.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.22
Open$4.54
Day$4.51–5.33
52W close$2.18–19.20
Avg vol 30d279K
Short int10K · 0.6% float · 1.0d
Short vol40%
DataApr 2025–Sep 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
-32.6%
Year over year
Operating margin
—
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
+887.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+28%
above
RSI (14)
74
overbought
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+57%
trailing
YTD return
−13%
this year
Relative strength
+39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.60% of float · ▼ -41.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
65%
expanding
EPS growth
−160%
Y/Y
Free cash flow
$-2.4M
Quant / Vol
risk profile
Volatility
216%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
8.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+28%
Bullish
RSI (14)
74
Bearish
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.60% of float · ▼ -41.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $5 · 18%
Range high $19
vs 200-day avg +19%
vs 50-day avg +28%
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.
|
$7.96M | — | -32.6% | — | 0.6% |
|
APP
AppLovin Corp
|
$110.92B | -52.3% | +70.0% | 25.5 | 3.2% |
|
OMC
Omnicom Group Inc.
|
$23.11B | -2.7% | +10.1% | — | 9.4% |
|
TTD
Trade Desk, Inc.
|
$7.16B | -62.4% | +18.5% | 18.1 | 18.7% |
|
WPP
WPP plc
|
$5.60B | +14.6% | — | — | 0.8% |
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
- 1.5%
- Net QoQ
- +23.0K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EDHL | +26.7% | +32.8% | +57.2% | +23.7% | -13.0% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | +26.1% | +33.7% | +39.0% | +24.3% | -24.8% |
Key facts
CIK
2024876
CUSIP
G32212113