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EFTY · Etoiles Capital Group Co., Ltd

Track EFTY — free
$15.02 -0.23 (-1.51%) At close · Oct 3
Market Cap
$302.05M
Shares
20.11M
Volume · Oct 3 2.59M Avg daily vol (40 sessions) 638.45K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.02 Open$15.25 Day$13.90–15.68 Available close range$4.75–16.98 Avg vol 30d553K Short int497K · 2.5% of shares Short vol63% DataAug 2025–Oct 2025

The closing range uses available history since Aug 8, 2025; less than a full year is stored.

Latest documents

2026
Oct 16
Current report 8-K
Regulation FD disclosure

Etoiles Capital Group Co., Ltd completed its domestication from the Cayman Islands to Nevada, effective October 19, 2026, with each Class A ordinary share converting into one share of common stock and Nasdaq trading expected under symbol EFTY.

Oct 15
Current report 6-K
Current report

Etoiles Capital shareholders approved Nevada domestication, elected four directors and appointed SRCO, C.P.A., Professional Corporation as independent auditor. Completion is expected on or around October 19, 2026.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+27.6%
Year over year
Operating margin
-1.0%
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
+3.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.5%
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 25.6 · fear Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 74
overbought
MACD trend Positive
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
2 of 5 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
2.47% of shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
5 holders — near 1-yr low, contrarian setup
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth +28%
Y/Y
EPS growth −117%
Y/Y
Free cash flow $-1.6M
Balance sheet $5.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 121%
annualized · 1-yr
Max drawdown −26%
past year
ATR 10.2%
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
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
2 of 5 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
2.47% of shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
5 holders — near 1-yr low, contrarian setup
Price context
position in its available closing range
Range low $5 Now $15 · 84% Range high $17

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Consulting Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EFTY
Etoiles Capital Group Co., Ltd
this stock
$302.05M — +27.6% — 2.5%
VRSK
Verisk Analytics, Inc.
$26.25B -8.5% +6.6% 31.1 3.4%
EFX
Equifax Inc
$22.19B -12.6% +6.9% 30.6 4.8%
BAH
Booz Allen Hamilton Holding Corp
$10.12B +1.2% -6.4% 13.2 5.6%
FCN
Fti Consulting, Inc
$5.33B +14.6% +2.4% 24.4 11.2%

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
Holders
5
% held
0.4%
Reported
2 of 5
Top holder
Quadrature Capital Ltd
Held Float
View
Short & Settlement
Short Interest
Shares short
497.4K
Days to cover
1000.0d
Change
0 sh
View
Short Volume
Short vol %
63%
As of
Oct 3, 2025
Short Total
View
Fails to Deliver
FTD shares
20
Value
$300
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
33.9%
Week of
Sep 29, 2025
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.2M
Net income (FY)
$-153.7K
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 16, 2026
This year
9

Etoiles Capital Group Co., Ltd completed its domestication from the Cayman Islands to Nevada, effective October 19, 2026, with each Class A ordinary share converting into one share of common stock and Nasdaq trading expected under symbol EFTY.

View
Earnings & Events
Investor Relations
Latest news
Etoiles Capital Group Co., Ltd. C…
Published
Oct 16, 2026
View

Performance

5D 20D 120D MTD YTD
EFTY +0.7% +123.9% — -11.5% —
SPY +1.1% +3.4% +25.3% +0.5% +14.2%
vs SPY -0.4% +120.5% — -12.0% —
Key facts CIK 2058349 CUSIP G3139J109 13F (30d) 2 filings 2 filers Visit website Investor relations