KNDI · Kandi Technologies Group, Inc.
$0.63
-0.01 (-2.11%)
At close · Aug 14
Market Cap
$63.01M
Shares
100.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.63
Open$0.63
Day$0.62–0.63
52W close$0.61–1.65
Avg vol 30d541K
Short int1.4M · 1.4% float · 1.3d
Short vol2%
Last earningsJun 30, 2025
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−38%
trailing
YTD return
−21%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.39% of float · ▼ -5.8% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 2-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−31%
Y/Y
Gross margin
43%
expanding
EPS growth
−93%
Y/Y
Balance sheet
$1.3M
net debt
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
7.1%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Total sales target 2025
· 2025
$500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.39% of float · ▼ -5.8% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $2
vs 200-day avg -27%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KNDI
this stock
Kandi Technologies Group, Inc.
|
$63.01M | -20.6% | -31.5% | — | 1.4% |
|
BC
Brunswick Corp
|
$5.36B | +11.4% | +2.4% | — | 8.2% |
|
DOO
BRP Inc.
|
$4.73B | -8.8% | — | — | 1.4% |
|
THO
Thor Industries Inc
|
$4.11B | -23.1% | -4.6% | 15.9 | 10.0% |
|
PII
Polaris Inc.
|
$3.95B | +9.9% | -0.3% | — | 6.3% |
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
Reducing
Holders
31
- % held
- 0.6%
- Net QoQ
- -138.2K sh
- Top holder
- BRIDGEWAY CAPITAL MANAGEM…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KNDI | -3.8% | -11.6% | -37.9% | -6.6% | -20.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.2% | -16.1% | -51.6% | -10.5% | -34.4% |
Key facts
CIK
1720250
CUSIP
G5214E103
13F (30d)
30 filings
30 filers