EFTY · Etoiles Capital Group Co., Ltd
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$15.25
Day$13.90–15.68
Available close range$4.75–16.98
Avg vol 30d553K
Short int517K · 2.6% float
Short vol63%
DataAug 2025–Oct 2025
The closing range uses available history since Aug 8, 2025; less than a full year is stored.
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
2.6%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
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
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-17% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.57% of float · ▲ +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
46
elevated · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
EPS growth
−117%
Y/Y
Free cash flow
$-1.6M
Quant / Vol
risk profile
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
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
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-17% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.57% of float · ▲ +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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EFTY
this stock
Etoiles Capital Group Co., Ltd
|
$302.05M | — | +27.6% | — | 2.6% |
|
VRSK
Verisk Analytics, Inc.
|
$23.81B | -21.6% | +6.6% | 27.7 | 2.6% |
|
EFX
Equifax Inc
|
$18.95B | -26.8% | +6.9% | 28.4 | 6.6% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.63B | -8.6% | -6.4% | 12.6 | 6.2% |
|
FCN
Fti Consulting, Inc
|
$3.89B | -17.4% | +2.4% | 17.1 | 10.4% |
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
Reducing
Holders
5
- % held
- 0.4%
- Net QoQ
- -300 sh
- Top holder
- Quadrature Capital Ltd
Held
Float
Short & Settlement
Financials
Filings
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% | — |