HBNB · Hotel101 Global Holdings Corp.
Market Cap
$1.01B
Shares
234.03M
Volume · Oct 21
1108
Avg daily vol (3M)
10.63K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.30
Open$4.30
Day$4.30–4.30
52W close$3.80–10.00
Avg vol 30d15K
Short int8K · 0.0% float · 1.0d
Short vol21%
DataJun 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+1,177.7%
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
+28.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−15%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−31%
trailing
YTD return
−42%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-29% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Squeeze score
22
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
7.4%
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
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-29% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 8%
Range high $10
vs 200-day avg -33%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HBNB
this stock
Hotel101 Global Holdings Corp.
|
$1.01B | -42.4% | — | — | 0.0% |
|
CBRE
Cbre Group, Inc.
|
$38.99B | -16.3% | +13.4% | 31.0 | 1.5% |
|
BEKE
KE Holdings Inc.
|
$19.08B | +10.1% | +5.6% | — | 1.9% |
|
SURDF
Sumitomo Realty & Development Co., Ltd.
|
$18.99B | -15.7% | — | — | 0.2% |
|
JLL
Jones Lang Lasalle Inc
|
$14.08B | -9.0% | +11.4% | 14.7 | 2.4% |
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
- 0.0%
- Net QoQ
- -12.4K sh
- Top holder
- ALTERNA WEALTH MANAGEMENT…
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 21, 2026
- This year
- 13
Hotel101 Global Holdings Corp. signed definitive binding agreements for an Egypt country-wide joint venture, starting with the approx. 750-room Hotel101-Cairo West, expected to be completed by 2029 with project value of approximately 5.465 billion Egyptian Pounds (US$102.09 million).
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HBNB | +1.2% | -11.7% | -31.4% | -14.2% | -42.4% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +0.7% | -12.4% | -39.0% | -15.5% | -55.8% |