HTCO · High-Trend International Group
Market Cap
$10.60M
Shares
9.06M
Volume · Oct 22
1.25M
Avg daily vol (3M)
117.99K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HTCO
this stock
High-Trend International Group
|
$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 sectionOwnership
Short & Settlement
Financials
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