FEBO · Fenbo Holdings Ltd
$0.72
+0.01 (+1.42%)
At close · Jul 30
Market Cap
$9.19M
Shares
11.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.71
Open$0.85
Day$0.71–0.90
52W$0.61–1.46
Avg vol 30d9K
Short int66K · 0.6% float · 40.5d
Short vol52%
DataNov 2023–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−20%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−35%
trailing
YTD return
−47%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.60% of float · ▼ -2.7% MoM · 40.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 2-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
Gross margin
13%
contracting
EPS growth
+31%
Y/Y
Free cash flow
$196.0K
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
13.5%
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
−29%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.60% of float · ▼ -2.7% MoM · 40.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 12%
52-wk high $1
vs 200-day avg -29%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FEBO
this stock
Fenbo Holdings Ltd
|
$9.19M | -46.6% | -36.3% | — | 0.6% |
|
AAPL
Apple Inc.
|
$4.90T | +24.6% | +15.9% | 40.4 | 1.0% |
|
SONY
Sony Group Corp
|
$133.72B | -11.1% | — | — | 0.3% |
|
LPL
LG Display Co., Ltd.
|
$2.79B | -33.7% | — | — | 0.4% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | +40.2% | — | — | 0.0% |
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
2
- % held
- 0.4%
- Net QoQ
- -17.0K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FEBO | +4.5% | -20.3% | -35.4% | -20.3% | -46.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +6.9% | -18.0% | -41.7% | -18.0% | -53.5% |