FEBO · Fenbo Holdings Ltd
Market Cap
$7.91M
Shares
11.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.72
Open$0.72
Day$0.72–0.72
52W close$0.65–1.40
Avg vol 30d8K
Short int46K · 0.4% float · 8.2d
Short vol32%
DataNov 2023–Sep 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−29%
trailing
YTD return
−46%
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
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -25.6% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 2-yr range
Squeeze score
33
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
97%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -25.6% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $1
vs 200-day avg -28%
vs 50-day avg -12%
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
|
$7.91M | -46.2% | -36.3% | — | 0.4% |
|
AAPL
Apple Inc.
|
$4.58T | +19.6% | +15.9% | 36.0 | 0.8% |
|
SONY
Sony Group Corp
|
$145.47B | -3.1% | — | — | 0.2% |
|
LPL
LG Display Co., Ltd.
|
$3.27B | -22.3% | — | — | 0.6% |
|
SONO
Sonos Inc
|
$1.81B | -13.8% | -4.9% | 33.3 | 6.6% |
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
4
- % held
- 0.3%
- Net QoQ
- -1.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FEBO | +0.4% | -18.8% | -29.2% | +0.0% | -46.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +1.0% | -17.5% | -41.8% | +0.7% | -58.0% |