HSAI · Hesai Group
Market Cap
$20.43B
Shares
1.26B
Volume · Oct 2
797.99K
Avg daily vol (3M)
1.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.38
Open$15.78
Day$15.33–15.78
52W close$14.60–28.79
Avg vol 30d1.3M
Short int9.1M · 0.7% float · 6.7d
Short vol50%
Last earningsAug 18, 2026
DataFeb 2023–Oct 2026
Up next
Next earnings call
Dec 8, 2026
Est · unconfirmed
· in 9 wks
call held Aug 18, 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
+45.8%
Year over year
Operating margin
5.6%
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
+13.4%
Year over year · more shares
Price change (1Y)
-44.3%
Trailing year
Short interest
0.7%
Latest settlement · 6.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−11%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−31%
trailing
YTD return
−31%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +11.2% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
131 holders — mid 3-yr range
Squeeze score
56
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
−49%
past year
ATR
4.3%
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 18, 2026
Full year 2026 gross margin
· full year 2026
Initiated
40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +11.2% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
131 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15
Now $15 · 5%
Range high $29
vs 200-day avg -26%
vs 50-day avg -11%
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
|
$20.43B | -31.3% | +52.1% | — | 0.7% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.9% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -17.7% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
NGKSF
NGK Spark Plug Co., Ltd.
|
$20.13B | +18.4% | — | — | 0.4% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HSAI | -5.4% | -16.7% | -31.2% | -3.6% | -31.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.1% | -16.2% | -43.3% | -4.5% | -44.2% |