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HTT · High Templar Tech Ltd

$2.51 -0.06 (-2.15%) At close · Aug 6
Market Cap
$385.10M
Shares
155.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.56 Open$2.55 Day$2.54–2.59 52W$1.88–5.08 Avg vol 30d243K Short int604K · 0.4% float · 2.7d Short vol85% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −7%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −8%
trailing
YTD return −28%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
11 of 45 funds reported for Jun 30 · net -296.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -17.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth −80%
Y/Y
EPS growth +307%
Y/Y
Buyback $500.0M
authorized
Balance sheet $731.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −61%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
11 of 45 funds reported for Jun 30 · net -296.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -17.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 21% 52-wk high $5
vs 200-day avg -19% vs 50-day avg -7%

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

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTT
High Templar Tech Ltd
this stock
$385.10M -27.9% -80.2% 0.4%
V
Visa Inc.
$657.63B +5.5% +12.3% 1.3%
MA
Mastercard Inc
$504.54B +0.4% +16.4% 31.7 1.0%
AXP
American Express Co
$231.36B -6.6% +13.4% 20.8 1.7%
COF
Capital One Financial Corp
$136.90B -8.5% +36.6% 56.1 2.1%

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
43
% held
13.4%
Reported
11 of 45
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
604.1K
Days to cover
2.7d
Change
-130.2K sh
View
Short Volume
Short vol %
85%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$11.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
35.5%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 41.0M
Net income (FY)
CNY 708.6M
EPS diluted
CNY 7.74
View
Buybacks
Authorized · 2 programs
$500.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
3
View
Proposed Sales
Value
$8.0M
Shares
1.7M
Filed
Dec 5, 2025
View

Performance

5D 20D 120D MTD YTD
HTT +7.6% -3.0% -7.9% +4.9% -27.9%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +2.0% -6.3% -19.2% +1.9% -40.8%

Capital returns

Buyback programs · 2 active · as of Mar 18, 2024
Authorized (total)
$500.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1692705 CUSIP 747798106 13F (30d) 8 filings 8 filers Visit website