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HTCO · High-Trend International Group

Track HTCO — free
$1.17 -0.01 (-0.85%) At close · Oct 22
Market Cap
$10.60M
Shares
9.06M
Volume · Oct 22 1.25M Avg daily vol (3M) 117.99K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.17 Open$1.31 Day$1.08–1.31 52W close$1.00–38.22 Avg vol 30d169K Short int104K · 1.1% float · 4.1d Short vol34% DataSep 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$252.45M
Trailing 12 months
Net income (TTM)
−$12.71M
Trailing 12 months
Revenue growth YoY
+98.2%
Year over year
Operating margin
-3.9%
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
+132.4%
Year over year · more shares
Price change (1Y)
-88.5%
Trailing year
Short interest
1.1%
Latest settlement · 4.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −80%
below
Price vs 50-day avg −46%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −50%
trailing
6-month return −85%
trailing
YTD return −86%
this year
Relative strength −91%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow Flat
1 of 6 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.15% of float · ▼ -6.6% MoM · 4.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +98%
Y/Y
Gross margin 3%
contracting
EPS growth +58%
Y/Y
Free cash flow $4.6M
Balance sheet $5.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 300%
annualized · 1-yr
Max drawdown −97%
past year
ATR 18.8%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−80% Bearish
Price vs 50-day avg
−46% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow Flat
1 of 6 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.15% of float · ▼ -6.6% MoM · 4.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $38
vs 200-day avg -80% vs 50-day avg -46%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTCO
High-Trend International Group
this stock
$10.60M -86.1% +98.2% — 1.1%
NMPGY
Navios Maritime Holdings Inc.
$31.96B +140.6% +14.3% — 0.0%
SITIF
SITC International Holdings Co Limited
$18.32B +87.3% — — 0.2%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.84B +65.2% — — 0.0%
KEX
Kirby Corp
$7.25B +19.4% +25.1% 21.1 4.1%

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
Holders
6
% held
1.5%
Reported
1 of 6
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
104.2K
Days to cover
4.1d
Change
-7.4K sh
View
Short Volume
Short vol %
34%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$9.1K
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$214.4M
Net income (FY)
$-21.5M
EPS diluted
$-4.18
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 22, 2026
This year
11
View
Proposed Sales
Value
$60.0K
Shares
22.3K
Filed
Aug 24, 2026
View

Performance

5D 20D 120D MTD YTD
HTCO +0.9% -50.2% -85.2% -43.5% -86.1%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +1.9% -49.8% -91.2% -43.7% -98.2%
Key facts CIK 1928948 CUSIP G1901X116 13F (30d) 1 filings 1 filers