KXIN · Kaixin Holdings
Market Cap
$76.07M
Shares
45.28M
Volume · Oct 20
1.2M
Avg daily vol (3M)
1.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.68
Open$1.66
Day$1.55–1.73
52W close$1.03–810.00
Avg vol 30d3.2M
Short int93K · 0.2% float · 1.0d
Short vol34%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$89.02M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-24,489.9%
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
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−91%
below
Price vs 50-day avg
−28%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−71%
trailing
YTD return
−98%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -0.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
6 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
Gross margin
100%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$-2.6M
Quant / Vol
risk profile
Volatility
214%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
13.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−91%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -0.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 0%
Range high $810
vs 200-day avg -91%
vs 50-day avg -28%
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
|
$76.07M | — | — | — | 0.2% |
|
CVNA
Carvana Co.
|
$66.31B | — | +48.6% | 42.3 | 6.1% |
|
PAG
Penske Automotive Group, Inc.
|
$13.94B | +34.1% | -0.2% | 15.4 | 3.8% |
|
RUSHA
Rush Enterprises Inc \Tx\
|
$7.89B | — | -4.7% | 30.5 | 3.6% |
|
KMX
Carmax Inc
|
$7.64B | +39.3% | -1.8% | — | 7.6% |
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
6
- % held
- 0.1%
- Net QoQ
- +4.5K sh
- Top holder
- Scientech Research LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KXIN | +0.0% | +1.2% | -70.9% | +11.3% | -97.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +1.2% | +1.8% | -79.0% | +10.4% | -110.6% |