IHICF · IHI Corporation/ADR
Market Cap
$18.99B
Shares
1.06B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.91
Open$17.91
Day$17.91–17.91
52W close$15.35–27.65
Avg vol 30d1K
Short int26.7M · 2.5% float · 999+d
Short vol100%
DataApr 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.5%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−37%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
21%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
YTD return
−3%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.52% of float · ▲ +22.4% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
548%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
22.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−37%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.52% of float · ▲ +22.4% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $15
Now $18 · 21%
Range high $28
vs 50-day avg -37%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IHICF
this stock
IHI Corporation/ADR
|
$18.99B | -2.6% | — | — | 2.5% |
|
GEV
GE Vernova Inc.
|
$246.34B | +41.5% | +9.0% | 26.6 | 3.3% |
|
ETN
Eaton Corp plc
|
$159.03B | +28.6% | +10.3% | 41.7 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$130.05B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$116.99B | +5.3% | +18.9% | 32.6 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IHICF | +8.8% | -0.5% | — | +3.1% | -2.6% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | +9.9% | +1.3% | — | +4.7% | -13.2% |