HUDI · Huadi International Group Co., Ltd.
$0.78
At close · Jul 27
Market Cap
$11.53M
Shares
14.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.78
Open$0.77
Day$0.76–0.78
52W$0.73–5.46
Avg vol 30d35K
Short int66K · 0.5% float · 1.7d
Short vol3%
DataJan 2021–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−17%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−38%
trailing
YTD return
−30%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.46% of float · ▼ -44.5% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
−27%
Y/Y
Gross margin
557%
expanding
EPS growth
−1100%
Y/Y
Free cash flow
$-9.9M
Balance sheet
$1.6M
net debt
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
10.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.46% of float · ▼ -44.5% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $5
vs 200-day avg -34%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HUDI
this stock
Huadi International Group Co., Ltd.
|
$11.53M | -30.4% | +136.5% | — | 0.5% |
|
NUE
Nucor Corp
|
$56.38B | +52.5% | +5.7% | 24.6 | 1.8% |
|
MT
ArcelorMittal
|
$50.43B | +48.5% | — | — | 0.3% |
|
STLD
Steel Dynamics Inc
|
$36.09B | +48.2% | -8.3% | 26.8 | 2.5% |
|
RS
Reliance, Inc.
|
$20.82B | +40.5% | -13.0% | 26.6 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
7
- % held
- 0.7%
- Reported
- 1 of 7
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HUDI | -0.6% | -11.6% | -37.6% | -15.3% | -30.4% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +0.0% | -12.3% | -44.4% | -14.2% | -38.8% |
Key facts
CIK
1791725
CUSIP
G4645E105
13F (30d)
1 filings
1 filers