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HSAI · Hesai Group

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$18.21 -1.09 (-5.62%)
Market Cap
$24.25B
Shares
1.26B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.29 Open$18.96 Day$18.89–19.37 52W close$14.60–29.80 Avg vol 30d1.5M Short int9.7M · 0.8% float · 6.5d Short vol41% Last earningsAug 18, 2026 DataFeb 2023–Aug 2026

Up next

Next earnings call
Aug 18, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +13%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +23%
trailing
6-month return −31%
trailing
YTD return −14%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow Distributing
114 of 137 funds reported for Jun 30 · net -5.4M sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +7.0% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 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 72%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.1%
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
Net revenues · Q4 $140M – $169M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Full year GAAP net income · full year 2025 $350M – $450M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+13% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
31% Neutral
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
114 of 137 funds reported for Jun 30 · net -5.4M sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +7.0% MoM · 6.5 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
Range low $15 Now $19 · 31% Range high $30
vs 200-day avg -10% vs 50-day avg +13%

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
$24.25B -13.9% +52.1% — 0.8%
ORLY
O Reilly Automotive Inc
 $74.46B +1.5% +6.4% 29.2 3.1%
AZO
Autozone Inc
 $49.64B -10.4% +2.4% — 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
 $45.48B — — — 0.0%
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
 $19.57B — — — 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 section
Ownership
Institutional Holders Reducing
Holders
140
% held
3.1%
Reported
114 of 137
Top holder
SCHRODER INVESTMENT MANAG…
Held Float
View
Held by Funds
Fund positions
73
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
6.5d
Change
+635.9K sh
View
Short Volume
Short vol %
41%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
128
Value
$1.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Jul 6, 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
Jul 31, 2026
This year
26
View
Proposed Sales
Value
$22.7M
Shares
1.0M
Filed
Mar 13, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 18, 2026
Last call
May 19, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
HSAI +8.7% +23.3% -30.5% +14.1% -13.9%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +7.5% +19.6% -43.3% +10.0% -28.0%
Key facts CIK 1861737 CUSIP 428050108 13F (30d) 92 filings 91 filers Visit website Investor relations

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