EFTY · Etoiles Capital Group Co., Ltd
$15.02
+0.00 (+0.00%)
At close · Jul 23
Market Cap
$302.05M
Shares
20.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.02
Open$15.02
Day$15.02–15.02
52W$3.88–18.20
Avg vol 30d0
Short int517K · 2.6% float · 1000.0d
DataAug 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
0%
above
Price vs 50-day avg
0%
above
RSI (14)
74
overbought
MACD trend
Negative
52-week position
78%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
0%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.57% of float · ▼ -0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
48
elevated · 0–100
Fundamentals
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
Volatility
52%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
0.0%
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
0%
Neutral
Price vs 50-day avg
0%
Neutral
RSI (14)
74
Bearish
MACD trend
Negative
Bearish
52-week position
78%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.57% of float · ▼ -0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $15 · 78%
52-wk high $18
vs 200-day avg +0%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EFTY
this stock
Etoiles Capital Group Co., Ltd
|
$302.05M | +0.0% | — | — | 2.6% |
|
VRSK
Verisk Analytics, Inc.
|
$26.38B | -13.4% | +6.6% | 30.7 | 4.8% |
|
EFX
Equifax Inc
|
$20.27B | -20.3% | +6.9% | 30.3 | 5.6% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$8.72B | -21.3% | -6.4% | 11.4 | 7.5% |
|
FCN
Fti Consulting, Inc
|
$4.82B | -7.8% | +15.2% | 19.0 | 6.5% |
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
Holders
6
- % held
- 0.4%
- Net QoQ
- 0 sh
- Top holder
- Quadrature Capital Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EFTY | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.7% | -0.7% | -6.4% | +1.2% | -8.3% |