LDSN · Aphoenity International Holdings Inc.
Market Cap
$450,773
Shares
563.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
Available close range$0.00–0.00
Avg vol 30d124K
Short int7K · 0.0% float · 1.0d
Short vol14%
DataApr 2020–Aug 2026
Filing10-Q · May 12
The closing range uses available history since Sep 18, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−96%
below
Price vs 50-day avg
−73%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−53%
trailing
6-month return
−95%
trailing
YTD return
−27%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
EPS growth
+100%
Y/Y
Free cash flow
$-5.0K
Quant / Vol
risk profile
Volatility
2302%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
75.0%
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
−96%
Bearish
Price vs 50-day avg
−73%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $0 · 44%
Range high $0
vs 200-day avg -96%
vs 50-day avg -73%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LDSN
this stock
Aphoenity International Holdings Inc.
|
$450,773 | -27.3% | -83.1% | — | 0.0% |
|
NFLX
Netflix Inc
|
$340.28B | -13.6% | +15.9% | 25.7 | 2.2% |
|
DIS
Walt Disney Co
|
$185.77B | -5.5% | +3.4% | 22.2 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$71.83B | -1.0% | +53.5% | — | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.80B | +26.2% | +8.8% | — | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LDSN | -20.0% | -52.9% | -94.7% | -52.9% | -27.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -19.6% | -58.0% | -107.1% | -55.5% | -39.6% |
Key facts
CIK
1737193