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FUSE

Fusemachines Inc.
$1.00 -0.02 (-1.48%) At close · Jul 7
Market Cap
$28.94M
Shares
28,939,240

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.00 Open$1.02 Day$0.97–1.04 52W$0.80–25.00 Avg vol 30d63K Short int636K · 2.2% float · 12.0d Short vol75% DataMar 2022–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −68%
below
Price vs 50-day avg −25%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −48%
trailing
YTD return −39%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.20% of float · ▲ +6.9% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — 13F breadth
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth −12%
Y/Y
Gross margin 56%
expanding
EPS growth +96%
Y/Y
Free cash flow $-5.6M
Balance sheet $3.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 253%
annualized · 1-yr
Max drawdown −96%
past year
ATR 9.8%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−68% Bearish
Price vs 50-day avg
−25% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.20% of float · ▲ +6.9% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1 Now $1 · 1% 52-wk high $25
vs 200-day avg -68% vs 50-day avg -25%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FUSE
Fusemachines Inc.
this stock
$28.94M -39.4% -12.5% 2.2%
SAP
Sap SE
$185.54B -33.0% 0.9%
SHOP
Shopify Inc.
$154.71B -25.9% +26.1% 116.9 1.6%
UBER
Uber Technologies, Inc
$151.31B -9.0% +18.3% 18.4 2.7%
CRM
Salesforce, Inc.
$138.84B -36.0% +25.9% 19.6 7.2%

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 Reducing
Holders
14
% held
5.2%
Net QoQ
-237.7K sh
Top holder
METEORA CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
635.7K
Days to cover
12.0d
Change
+41.1K sh
View
Short Volume
Short vol %
75%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$4.8K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
72.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.7M
Net income (FY)
$-928.0K
EPS diluted
$-0.08
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
12
View

Performance

5D 20D 120D MTD YTD
FUSE -3.9% -21.9% -47.9% -4.8% -39.4%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -4.8% -23.3% -55.5% -4.9% -49.0%
Key facts CIK 2033383 CUSIP 36118R103 Visit website Investor relations