JDZG · JIADE Ltd
Market Cap
$35.63M
Shares
5.43M
Volume · Oct 23
1.36M
Avg daily vol (3M)
765.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.56
Open$6.44
Day$6.08–6.61
52W close$2.81–952.50
Avg vol 30d1.1M
Short int103K · 1.9% float · 1.0d
Short vol58%
DataMay 2024–Oct 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
+37.1%
Year over year
Operating margin
-47.6%
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
+124.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−94%
below
Price vs 50-day avg
+44%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+52%
trailing
6-month return
−80%
trailing
YTD return
−97%
this year
Relative strength
−86%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $119 — 200d above 50d
Institutional flow
Accumulating
+600% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.89% of float · ▲ +242.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 2-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+43%
Y/Y
Gross margin
45%
contracting
EPS growth
−184%
Y/Y
Free cash flow
$-637.1K
Quant / Vol
risk profile
Volatility
252%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
8.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−94%
Bearish
Price vs 50-day avg
+44%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $119 — 200d above 50d
Institutional flow
Accumulating
+600% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.89% of float · ▲ +242.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $7 · 0%
Range high $953
vs 200-day avg -94%
vs 50-day avg +44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JDZG
this stock
JIADE Ltd
|
$35.63M | — | +43.1% | — | 1.9% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.05B | +6.1% | +15.5% | — | 2.1% |
|
TAL
TAL Education Group
|
$5.71B | -6.8% | +33.7% | — | 3.7% |
|
LAUR
Laureate Education, Inc.
|
$5.34B | +15.9% | +19.5% | 17.6 | 2.9% |
|
CVSA
Covista Inc.
|
$4.49B | +27.4% | +9.3% | 18.7 | 7.5% |
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
7
- % held
- 0.7%
- Net QoQ
- +37.9K sh
- Top holder
- TCFG Investment Advisors,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JDZG | +3.5% | +52.2% | -79.8% | +54.0% | -96.8% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +3.9% | +53.7% | -85.7% | +54.3% | -108.2% |
Key facts
CIK
1976908
CUSIP
G7396L137