Skip to main content
Equibles

HLP · Hongli Group Inc.

Track HLP — free

Use HLP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HLP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.05 +0.18 (+6.27%)
Rebalance outlook locked
Market Cap
$214.50M
Shares
74.74M
Volume · Oct 22 258.53K Avg daily vol (3M) 105.54K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.87 Open$2.94 Day$2.85–3.00 52W close$0.43–3.00 Avg vol 30d144K Short int306K · 0.4% float · 2.9d Short vol28% DataMar 2023–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
+39.0%
Year over year
Operating margin
12.4%
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
+320.8%
Year over year · more shares
Price change (1Y)
+102.1%
Trailing year
Short interest
0.4%
Latest settlement · 2.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +148%
above
Price vs 50-day avg +49%
above
RSI (14) 74
overbought
MACD trend Negative
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +41%
trailing
6-month return +273%
trailing
YTD return +176%
this year
Relative strength +265%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Accumulating
1 of 6 funds reported for Sep 30 · net +1.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.41% of float · ▼ -18.4% MoM · 2.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +39%
Y/Y
Gross margin 33%
expanding
EPS growth +127%
Y/Y
Free cash flow $660.8K
Balance sheet $8.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 112%
annualized · 1-yr
Max drawdown −75%
past year
ATR 6.2%
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 Neutral
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+148% Bullish
Price vs 50-day avg
+49% Bullish
RSI (14)
74 Bearish
MACD trend
Negative Bearish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Accumulating
1 of 6 funds reported for Sep 30 · net +1.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.41% of float · ▼ -18.4% MoM · 2.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $3 · 95% Range high $3
vs 200-day avg +148% vs 50-day avg +49%

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

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HLP
Hongli Group Inc.
this stock
$214.50M +176.0% +39.0% — 0.4%
NUE
Nucor Corp
 $60.02B +62.2% +5.7% 21.1 1.9%
MT
ArcelorMittal
 $47.73B +39.3% — — 0.1%
STLD
Steel Dynamics Inc
 $33.80B +46.3% +20.9% 21.4 2.8%
RS
Reliance, Inc.
 $21.50B +45.8% -13.0% 24.5 2.5%

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 Accumulating
Holders
7
% held
0.4%
Reported
1 of 6
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
306.2K
Days to cover
2.9d
Change
-69.1K sh
View
Short Volume
Short vol %
28%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$6.7K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$19.6M
Net income (FY)
$1.9M
EPS diluted
$0.03
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 5, 2026
This year
13
View
Proposed Sales
Value
$1.3M
Shares
729.3K
Filed
May 9, 2024
View
Exempt Offerings
Offering
$325.0K
Filed
May 29, 2026
View

Performance

5D 20D 120D MTD YTD
HLP -3.7% +41.0% +272.7% +13.9% +176.0%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -4.1% +40.3% +265.2% +12.5% +162.6%
Key facts CIK 1855557 CUSIP G4594M108 13F (30d) 1 filings 1 filers