HSAI · Hesai Group
$17.75
-0.16 (-0.89%)
At close · Aug 6
Market Cap
$22.31B
Shares
1.26B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.91
Open$18.28
Day$17.88–18.50
52W$14.29–30.85
Avg vol 30d1.9M
Short int9.0M · 0.7% float · 4.9d
Short vol66%
Last earningsAug 18, 2026
DataFeb 2023–Aug 2026
Up next
Next earnings call
Aug 18, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+4%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−31%
trailing
YTD return
−20%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $22 — 200d above 50d
Institutional flow
Distributing
53 of 137 funds reported for Jun 30 · net -1.0M sh shares · +11 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +13.0% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+52%
Y/Y
Gross margin
42%
contracting
EPS growth
+477%
Y/Y
Free cash flow
$-27.5M
Balance sheet
$133.9M
net cash
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
4.8%
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 Sep 30, 2025
full year 2025
Full year GAAP net income
GAAP
Initiated
$350M – $450M
Q4
Net revenues
$140M – $169M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $22 — 200d above 50d
Institutional flow
Distributing
53 of 137 funds reported for Jun 30 · net -1.0M sh shares · +11 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +13.0% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14
Now $18 · 22%
52-wk high $31
vs 200-day avg -17%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HSAI
this stock
Hesai Group
|
$22.31B | -20.0% | +52.1% | — | 0.7% |
|
ORLY
O Reilly Automotive Inc
|
$77.38B | +2.4% | +9.7% | 30.4 | 2.8% |
|
AZO
Autozone Inc
|
$50.11B | -9.6% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.55B | +46.4% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.1% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HSAI | +9.7% | +9.4% | -31.1% | +6.0% | -20.0% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +4.2% | +6.1% | -42.3% | +2.9% | -32.9% |
Key facts
CIK
1861737
CUSIP
428050108
13F (30d)
41 filings
39 filers
Visit website
Investor relations