HUDI · Huadi International Group Co., Ltd.
Market Cap
$11.27M
Shares
14.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.79
Open$0.84
Day$0.78–0.87
52W close$0.67–1.80
Avg vol 30d2.3M
Short int367K · 2.6% float · 1.0d
Short vol24%
DataJan 2021–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−7%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−47%
trailing
YTD return
−30%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
2.57% of float · ▲ +598.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
58
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
$5.7M
net debt
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
11.4%
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
−29%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
2.57% of float · ▲ +598.3% MoM · 1.0 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 · 10%
Range high $2
vs 200-day avg -29%
vs 50-day avg -7%
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.
|
$11.27M | -29.7% | -26.7% | — | 2.6% |
|
NUE
Nucor Corp
|
$56.83B | +53.6% | +5.7% | 20.0 | 1.6% |
|
MT
ArcelorMittal
|
$56.09B | +63.2% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$33.63B | +38.5% | +20.9% | 21.3 | 2.7% |
|
RS
Reliance, Inc.
|
$19.79B | +34.2% | -13.0% | 25.3 | 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
Accumulating
Holders
8
- % held
- 0.7%
- Net QoQ
- +5.3K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HUDI | -20.5% | +8.3% | -46.8% | +8.3% | -29.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -20.9% | +5.3% | -60.2% | +5.3% | -42.5% |
Key facts
CIK
1791725
CUSIP
G4645E105
13F (30d)
7 filings
7 filers