HUDI Stock — Huadi International Group Co., Ltd.

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$58.06M

Trailing 12 months

Net income (TTM)

−$2.64M

Trailing 12 months

Revenue growth YoY

-15.3%

Year over year

Operating margin

-7.0%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-44.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.1%

Year over year · more shares

Price change (1Y)

-56.9%

Trailing year

Short interest

1.2%

Latest settlement · 8.7 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 17.3 · elevated Equity put/call 0.56

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −46%

below

Price vs 50-day avg −29%

below

RSI (14) 22

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −26%

trailing

6-month return −53%

trailing

YTD return −52%

this year

Relative strength −61%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $1 — 200d above 50d

Institutional flow Accumulating

+14% holders QoQ · +3 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.17% of float · ▼ -9.8% MoM · 8.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

8 holders — mid 3-yr range

Squeeze score 42

elevated · 0–100

Fundamentals

Weak

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

Very High

Volatility 70%

annualized · 1-yr

Max drawdown −64%

past year

ATR 14.0%

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

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−46% Bearish

Price vs 50-day avg

−29% Bearish

RSI (14)

22 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $1 › 200d $1 — 200d above 50d

Institutional flow Accumulating

+14% holders QoQ · +3 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.17% of float · ▼ -9.8% MoM · 8.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

8 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $1 Now $1 · 0% Range high $1

vs 200-day avg -46% vs 50-day avg -29%

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

Versus peers

Steel — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HUDI Huadi International Group Co., Ltd. this stock	$8.28M	-51.5%	-26.7%	—	1.2%
NUE Nucor Corp	$59.33B	+62.2%	+5.7%	20.9	1.9%
MT ArcelorMittal	$47.51B	+39.3%	—	—	0.1%
STLD Steel Dynamics Inc	$35.03B	+46.3%	+20.9%	22.2	2.8%
RS Reliance, Inc.	$21.30B	+45.8%	-13.0%	24.3	2.5%

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 Accumulating

Holders

8

% held: 0.7%
Net QoQ: +5.3K sh
Top holder: CITADEL ADVISORS LLC

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

168.2K

Days to cover: 8.7d
Change: -18.2K sh

View

Short Volume

Short vol %

24%

As of: Oct 21, 2026

Short Total

View

Fails to Deliver

FTD shares

33

Value: $24
As of: Sep 28, 2026

View

Off-Exchange

Off-exchange %

67.7%

Week of: Sep 14, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.2M

Net income (FY): $-1.4M
EPS diluted: $-0.10

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 17, 2026
This year: 3

View

	5D	20D	120D	MTD	YTD
HUDI	-17.7%	-26.1%	-53.2%	-20.1%	-51.5%
SPY	+0.5%	+0.7%	+7.6%	+1.4%	+13.4%
vs SPY	-18.2%	-26.8%	-60.7%	-21.5%	-64.9%

HUDI · Huadi International Group Co., Ltd.

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance