LICN · Lichen International Ltd
$1.23
-0.01 (-0.81%)
At close · Aug 26
Market Cap
$20.71M
Shares
16.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.23
Open$1.24
Day$1.21–1.26
52W close$0.84–8.63
Avg vol 30d1.0M
Short int138K · 0.8% float · 1.7d
Short vol47%
DataFeb 2023–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−59%
below
Price vs 50-day avg
−9%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−59%
trailing
YTD return
−56%
this year
Relative strength
−72%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.84% of float · ▼ -51.0% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Gross margin
1129%
EPS growth
+88%
Y/Y
Free cash flow
$-17.8M
Balance sheet
$25.3M
net cash
Quant / Vol
risk profile
Volatility
177%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
12.4%
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
−59%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.84% of float · ▼ -51.0% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $9
vs 200-day avg -59%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LICN
this stock
Lichen International Ltd
|
$20.71M | -56.4% | -0.8% | — | 0.8% |
|
CTAS
Cintas Corp
|
$81.92B | +9.4% | +6.4% | — | 2.6% |
|
RELX
Relx PLC
|
$61.55B | -12.6% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$44.38B | -22.3% | — | — | 2.9% |
|
CPRT
Copart Inc
|
$30.86B | -16.6% | +24.7% | 20.8 | 4.9% |
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
3
- % held
- 1.0%
- Net QoQ
- +166.7K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LICN | -1.6% | +9.8% | -59.1% | +11.8% | -56.4% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -1.2% | +4.8% | -71.6% | +9.3% | -68.7% |