Aug 7
HPHTY · Hamamatsu Photonics K.K.
Market Cap
$3.38B
Shares
576.40M
Volume · Nov 6
376
Avg daily vol (18 sessions)
1457
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
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
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HPHTY
this stock
Hamamatsu Photonics K.K.
|
$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 sectionShort & Settlement
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% |