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HPHTY · Hamamatsu Photonics K.K.

Track HPHTY — free
$5.86 -0.36 (-5.79%) At close · Nov 6
Market Cap
$3.38B
Shares
576.40M
Volume · Nov 6 376 Avg daily vol (18 sessions) 1457

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.86 Open$5.86 Day$5.86–5.86 52W close$4.93–9.57 Avg vol 30d1K Short int175 · 0.0% of shares · 1.0d Short vol2% Last earningsAug 7, 2026 DataOct 2020–Nov 2026

Up next

call held Aug 7, 2026

Latest documents

2026
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.0%
Year over year
Operating margin
7.1%
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)
-3.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −21%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −26%
trailing
6-month return −40%
trailing
YTD return +9%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -89.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 19
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 133%
annualized · 1-yr
Max drawdown −75%
past year
ATR 7.6%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 7, 2026
Gross profit margin · current forecast 47.9%
Prior guidance period ended · from the Earnings Call filed Aug 7, 2026
Dividend payout ratio · expected 62.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−21% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -89.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $5 Now $6 · 20% Range high $10
vs 50-day avg -21%

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

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HPHTY
Hamamatsu Photonics K.K.
this stock
$3.38B +8.5% — — 0.1%
APH
Amphenol Corp
$196.60B — +51.7% 34.7 1.1%
GLW
Corning Inc
$102.94B +36.5% +19.1% 48.6 1.9%
TEL
TE Connectivity plc
$62.45B -4.3% +15.2% 19.7 2.0%
MRAAF
Murata Manufacturing Co., Ltd.
$59.11B +45.4% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
175
Days to cover
1.0d
Change
-1.4K sh
View
Short Volume
Short vol %
2%
As of
Nov 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$7.9K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Earnings & Events
Webcasts
Last webcast
Aug 7, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HPHTY -18.3% -25.8% -40.2% -15.4% +8.5%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -15.6% -20.3% -39.8% -12.7% +0.7%
Key facts CIK 1600928 CUSIP 40652R107 Visit website Investor relations