HLP · Hongli Group Inc.
Market Cap
$103.14M
Shares
74.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.38
Open$1.41
Day$1.38–1.47
52W close$0.43–1.71
Avg vol 30d68K
Short int353K · 0.5% float · 7.3d
Short vol11%
DataMar 2023–Sep 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+37%
above
Price vs 50-day avg
+27%
above
RSI (14)
66
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+35%
trailing
YTD return
+33%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.47% of float · ▼ -27.5% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+39%
Y/Y
Gross margin
33%
expanding
EPS growth
+127%
Y/Y
Free cash flow
$660.8K
Balance sheet
$2.6M
net debt
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
7.2%
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 Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+37%
Bullish
Price vs 50-day avg
+27%
Bullish
RSI (14)
66
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.47% of float · ▼ -27.5% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 74%
Range high $2
vs 200-day avg +37%
vs 50-day avg +27%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HLP
this stock
Hongli Group Inc.
|
$103.14M | +32.7% | +39.0% | — | 0.5% |
|
NUE
Nucor Corp
|
$57.15B | +54.4% | +5.7% | 20.1 | 1.6% |
|
MT
ArcelorMittal
|
$55.28B | +60.9% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$33.63B | +38.1% | +20.9% | 21.3 | 2.7% |
|
RS
Reliance, Inc.
|
$19.79B | +35.0% | -13.0% | 25.3 | 1.9% |
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
Accumulating
Holders
6
- % held
- 0.4%
- Net QoQ
- +81.3K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HLP | +6.2% | +11.3% | +35.3% | +0.7% | +32.7% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +6.7% | +12.5% | +22.7% | +1.4% | +21.0% |
Key facts
CIK
1855557
CUSIP
G4594M108
13F (30d)
6 filings
6 filers