KXIN
Kaixin Holdings
$5.20
+0.90 (+20.88%)
At close · Jul 10
Market Cap
$8.60M
Shares
1,509,096
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.20
Open$4.12
Day$4.12–5.20
52W$3.90–832.50
Avg vol 30d112K
Short int20K · 1.3% float · 1.0d
Short vol36%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−95%
below
Price vs 50-day avg
+2%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−97%
trailing
YTD return
−93%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $106 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.34% of float · ▼ -30.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
Gross margin
100%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$-2.6M
Balance sheet
$1.1M
net debt
Quant / Vol
risk profile
Volatility
196%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
9.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−95%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $106 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.34% of float · ▼ -30.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $5 · 0%
52-wk high $833
vs 200-day avg -95%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KXIN
this stock
Kaixin Holdings
|
$8.60M | -93.3% | — | — | 1.3% |
|
CVNA
Carvana Co.
|
$14.44B | -22.0% | +48.6% | — | 33.4% |
|
PAG
Penske Automotive Group, Inc.
|
$12.77B | +23.8% | -0.2% | 14.1 | 3.8% |
|
KMX
Carmax Inc
|
$7.59B | +38.4% | -10.6% | 33.2 | 8.9% |
|
LAD
Lithia Motors Inc
|
$7.16B | -5.4% | +17.2% | 11.0 | 11.1% |
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
4
- % held
- 1.4%
- Net QoQ
- +14.9K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KXIN | +29.0% | +6.1% | -96.6% | +29.6% | -93.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +27.6% | +2.0% | -105.7% | +28.5% | -104.0% |