HKD · AMTD Digital Inc.
Market Cap
$543.70M
Shares
314.28M
Volume · Oct 9
47.86K
Avg daily vol (3M)
112.19K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.70
Open$1.68
Day$1.68–1.72
52W close$1.27–2.95
Avg vol 30d116K
Short int580K · 0.2% float · 3.9d
Short vol38%
DataJul 2022–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
+565.7%
Year over year
Operating margin
0.8%
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
+61.1%
Year over year · more shares
Price change (1Y)
-2.8%
Trailing year
Short interest
0.2%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+0%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
26%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−6%
trailing
YTD return
+34%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
1 of 17 funds reported for Sep 30 · net -5.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -9.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+566%
Y/Y
EPS growth
−24%
Y/Y
Free cash flow
$14.3M
Balance sheet
$213.8M
net debt
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
3.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
1 of 17 funds reported for Sep 30 · net -5.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -9.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 26%
Range high $3
vs 200-day avg +5%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKD
this stock
AMTD Digital Inc.
|
$543.70M | +33.9% | +565.7% | — | 0.2% |
|
QH
QUHUO Ltd
|
$323.95B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$245.15B | -12.6% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$211.73B | +2.2% | +30.1% | 110.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$187.92B | -14.0% | +25.9% | 20.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKD | -1.2% | +0.0% | -6.1% | -5.0% | +33.9% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -2.5% | -2.1% | -15.1% | -6.5% | +20.4% |