KXIN
Kaixin Holdings
$4.24
-0.15 (-3.42%)
At close · Jul 8
Market Cap
$7.01M
Shares
1,509,096
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.24
Open$4.40
Day$4.20–4.58
52W$3.90–832.50
Avg vol 30d119K
Short int29K · 1.9% float · 1.0d
Short vol65%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−96%
below
Price vs 50-day avg
−18%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−97%
trailing
YTD return
−95%
this year
Relative strength
−104%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $110 — 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
1.93% of float · ▼ -33.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
40
low risk · 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
195%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
10.5%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−96%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $110 — 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
1.93% of float · ▼ -33.4% 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 $4 · 0%
52-wk high $833
vs 200-day avg -96%
vs 50-day avg -18%
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
|
$7.01M | -94.6% | — | — | 1.9% |
|
CVNA
Carvana Co.
|
$14.72B | -21.4% | +48.6% | — | 34.1% |
|
PAG
Penske Automotive Group, Inc.
|
$12.16B | +16.3% | -0.2% | 13.4 | 3.8% |
|
KMX
Carmax Inc
|
$7.24B | +30.2% | -10.6% | 31.7 | 10.5% |
|
LAD
Lithia Motors Inc
|
$6.91B | -8.7% | +17.2% | 10.6 | 12.1% |
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 | +5.7% | -23.3% | -96.8% | +5.7% | -94.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +5.9% | -24.1% | -104.3% | +5.9% | -103.9% |