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HSAI · Hesai Group

Track HSAI — free
$15.38 -0.55 (-3.45%) At close · Oct 2
Market Cap
$20.43B
Shares
1.26B
Volume · Oct 2 797.99K Avg daily vol (3M) 1.48M

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bearish
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
Excellent
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
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HSAI
Hesai Group
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
131
% held
3.1%
Net QoQ
-6.1M sh
Top holder
SCHRODER INVESTMENT MANAG…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
9.1M
Days to cover
6.7d
Change
+915.9K sh
View
Short Volume
Short vol %
50%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
63.8K
Value
$1.1M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 3.0B
Net income (FY)
CNY 435.9M
EPS diluted
CNY 2.98
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 17, 2026
This year
31
View
Proposed Sales
Value
$23.2M
Shares
1.0M
Filed
Mar 13, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 18, 2026
View

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%
Key facts CIK 1861737 CUSIP 428050108 13F (30d) 4 filings 4 filers Visit website Investor relations