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HCAI · Huachen AI Parking Management Technology Holding Co., Ltd

Track HCAI — free
$4.60 -0.10 (-2.13%)
Market Cap
$40.53M
Shares
8.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.70 Open$4.62 Day$4.60–4.75 Since split$4.25–18.20 Avg vol 30d37K Short int2K · 0.0% float · 1.0d Short vol30% DataApr 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Apr 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 13, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −22%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-71% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -71.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score 24
low risk · 0–100
Fundamentals
Poor
Revenue growth −84%
Y/Y
Gross margin 6%
contracting
EPS growth −29%
Y/Y
Free cash flow $-1.3M
Quant / Vol
risk profile
Very High
Volatility 292%
annualized · 1-yr
Max drawdown −77%
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 Sell
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−22% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-71% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -71.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2026-04-13
Range low $4 Now $5 · 3% Range high $18
vs 50-day avg -22%

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

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HCAI
Huachen AI Parking Management Technology Holding Co., Ltd
this stock
$40.53M -83.9% 0.0%
CAT
Caterpillar Inc
$366.58B +39.2% +4.3% 34.3 1.4%
DE
Deere & Co
$181.58B +40.7% -11.7% 37.4 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$65.97B +13.4% -15.5% 26.3 2.0%

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
2
% held
0.0%
Net QoQ
-2.1K sh
Top holder
Tower Research Capital LL…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
2.0K
Days to cover
1.0d
Change
-5.0K sh
View
Short Volume
Short vol %
30%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
228
Value
$1.0K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.6M
Net income (FY)
$-42.2M
EPS diluted
$1.50
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
9
View

Performance

Raw-price comparisons begin at the captured split on Apr 13, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HCAI -5.6% +4.7% +8.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -6.1% +3.4% +6.1%
Key facts CIK 1958399 CUSIP G4645R122 13F (30d) 2 filings 2 filers Visit website