HTCO · High-Trend International Group
Market Cap
$23.11M
Shares
9.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.62
Open$2.54
Day$2.40–2.63
52W close$2.55–38.22
Avg vol 30d77K
Short int166K · 1.8% float · 1.9d
Short vol45%
DataAug 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Aug 8, 2025; bars on opposite sides are not compared.
Up next
FQ4-26 quarter ends
~Oct 31, 2026
Est
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 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−66%
below
Price vs 50-day avg
−21%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−68%
trailing
YTD return
−69%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.83% of float · ▼ -28.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Squeeze score
41
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
299%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
9.0%
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
−66%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
35
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 $3 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.83% of float · ▼ -28.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $38
vs 200-day avg -66%
vs 50-day avg -21%
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
|
$23.11M | -69.0% | +98.2% | — | 1.8% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +38.9% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.37B | +41.9% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.34B | +28.8% | +25.1% | 21.4 | 2.8% |
|
MATX
Matson, Inc.
|
$6.71B | +82.0% | -2.3% | 15.1 | 3.6% |
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
Raw-price comparisons begin at the captured split on Aug 8, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HTCO | -7.9% | -27.4% | -68.4% | -24.1% | -69.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -8.4% | -28.7% | -81.7% | -26.7% | -81.4% |
Key facts
CIK
1928948
CUSIP
G1901X116
13F (30d)
6 filings
6 filers