JYD · Jayud Global Logistics Ltd
Market Cap
$11.45M
Shares
8.30M
Volume · Oct 23
3.63M
Avg daily vol (3M)
722.94K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.83
Open$1.39
Day$1.34–2.02
52W close$0.68–5.52
Avg vol 30d1.5M
Short int20K · 0.2% float · 1.0d
Short vol61%
DataApr 2023–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
+6.3%
Year over year
Operating margin
-6.3%
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
+293.1%
Year over year · more shares
Price change (1Y)
-62.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
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
−11%
below
Price vs 50-day avg
+83%
above
RSI (14)
76
overbought
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+89%
trailing
6-month return
−63%
trailing
YTD return
−63%
this year
Relative strength
−69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 10 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -4.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
3%
expanding
EPS growth
+82%
Y/Y
Free cash flow
$-5.8M
Balance sheet
$1.8M
net cash
Quant / Vol
risk profile
Volatility
155%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
10.9%
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
−11%
Bearish
Price vs 50-day avg
+83%
Bullish
RSI (14)
76
Bearish
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 10 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -4.2% 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 52-week range
Range low $1
Now $2 · 24%
Range high $6
vs 200-day avg -11%
vs 50-day avg +83%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JYD
this stock
Jayud Global Logistics Ltd
|
$11.45M | -63.3% | +8.7% | — | 0.2% |
|
UPS
United Parcel Service Inc
|
$85.23B | +1.9% | +8.2% | — | 3.3% |
|
FDX
Fedex Corp
|
$71.90B | — | +8.5% | 16.3 | 2.3% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.50B | +31.7% | +13.5% | 28.5 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$21.66B | +16.3% | +9.7% | 32.7 | 3.5% |
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
Holders
10
- % held
- 4.5%
- Reported
- 1 of 10
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JYD | +26.2% | +88.7% | -63.5% | +130.4% | -63.4% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +26.6% | +90.1% | -69.3% | +130.8% | -74.8% |