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JYD · Jayud Global Logistics Ltd

Track JYD — free
$0.86 -0.05 (-5.43%) At close · Aug 26
Market Cap
$7.55M
Shares
8.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.86 Open$0.91 Day$0.86–0.92 Since split$0.68–6.56 Avg vol 30d188K Short int64K · 0.8% float · 1.0d Short vol38% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 13, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 13, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −68%
below
Price vs 50-day avg −1%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −68%
trailing
YTD return −83%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+43% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.78% of float · ▲ +29.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 3%
expanding
EPS growth +82%
Y/Y
Free cash flow $-5.8M
Balance sheet $231.4K
net cash
Quant / Vol
risk profile
Very High
Volatility 148%
annualized · 1-yr
Max drawdown −90%
past year
ATR 13.1%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−68% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+43% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.78% of float · ▲ +29.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Price context
position in its range since split · 2025-10-13
Range low $1 Now $1 · 3% Range high $7
vs 200-day avg -68% vs 50-day avg -1%

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

Versus peers

Integrated Freight & Logistics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JYD
Jayud Global Logistics Ltd
this stock
$7.55M -82.8% +8.7% 0.8%
UPS
United Parcel Service Inc
$89.89B +6.5% +8.2% 3.1%
FDX
Fedex Corp
$78.95B +8.5% 2.1%
JBHT
Hunt J B Transport Services Inc
$24.62B +35.7% +9.7% 37.2 3.0%
EXPD
Expeditors International Of Washington Inc
$24.57B +27.6% +13.5% 27.5 3.3%

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
10
% held
4.5%
Net QoQ
+347.1K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
64.4K
Days to cover
1.0d
Change
+14.6K sh
View
Short Volume
Short vol %
38%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$3.5K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 600.8M
Net income (FY)
CNY -35.6M
EPS diluted
CNY -15.57
View
Filings
SEC Filings
Latest
6-K/A
Filed
May 28, 2026
This year
7
View

Performance

Raw-price comparisons begin at the captured split on Oct 13, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
JYD -13.7% -13.1% -68.0% -1.1% -82.8%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -13.3% -18.1% -80.4% -3.6% -95.1%
Key facts CIK 1938186 CUSIP G5084H111 13F (30d) 9 filings 9 filers Visit website Investor relations