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HTT · High Templar Tech Ltd

Track HTT — free
$2.50 +0.03 (+1.21%) At close · Aug 21
Market Cap
$392.09M
Shares
155.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.47 Day$2.47–2.55 52W close$1.94–4.95 Avg vol 30d144K Short int446K · 0.3% float · 2.0d Short vol40% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −10%
trailing
YTD return −30%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.29% of float · ▼ -26.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
41 holders — near 3-yr low, contrarian setup
Squeeze score 39
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 59%
annualized · 1-yr
Max drawdown −61%
past year
ATR 3.2%
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
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
19% 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
-9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.29% of float · ▼ -26.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
41 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 19% Range high $5
vs 200-day avg -17% vs 50-day avg -5%

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
$392.09M -29.6% -80.2% 0.3%
V
Visa Inc.
$652.62B +5.8% -4.9% 1.2%
MA
Mastercard Inc
$508.54B +1.7% +16.4% 31.9 1.0%
AXP
American Express Co
$223.63B -9.2% +13.4% 20.1 1.8%
COF
Capital One Financial Corp
$132.22B -10.1% +36.6% 1.7%

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
41
% held
6.1%
Net QoQ
-11.6M sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
445.6K
Days to cover
2.0d
Change
-158.4K sh
View
Short Volume
Short vol %
40%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
87.2K
Value
$212.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
26.5%
Week of
Jul 13, 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 -1.2% +2.9% -10.4% +2.5% -29.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.2% -0.8% -22.0% 0.0% -41.9%

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) 39 filings 39 filers Visit website