LSE · Leishen Energy Holding Co., Ltd.
Market Cap
$77.70M
Shares
17.02M
Volume · Oct 21
745
Avg daily vol (3M)
6824
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.59
Open$4.59
Day$4.59–4.59
52W close$3.20–5.68
Avg vol 30d5K
Short int12K · 0.1% float · 1.4d
Short vol25%
DataDec 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$41.12M
Trailing 12 months
Net income (TTM)
$42,063
Trailing 12 months
Revenue growth YoY
-30.0%
Year over year
Operating margin
-0.3%
Trailing 12 months
P / E (TTM)
1,847.1
Trailing earnings · reciprocal yield 0.1%
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
+7.6%
Year over year · more shares
Price change (1Y)
-18.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
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
−3%
below
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−14%
trailing
YTD return
+5%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -6.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
−30%
Y/Y
Gross margin
18%
contracting
EPS growth
−85%
Y/Y
Free cash flow
$-3.7M
Balance sheet
$6.1M
net cash
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
7.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -6.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $5 · 56%
Range high $6
vs 200-day avg -3%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LSE
this stock
Leishen Energy Holding Co., Ltd.
|
$77.70M | +5.0% | -30.0% | — | 0.1% |
|
SLB
Slb Limited
|
$74.18B | +33.1% | +9.5% | 24.4 | 4.1% |
|
BKR
Baker Hughes Co
|
$55.58B | +23.0% | -0.3% | — | 2.4% |
|
TS
Tenaris SA
|
$29.61B | +52.6% | — | — | 0.7% |
|
HAL
Halliburton Co
|
$27.98B | +20.3% | +22.5% | — | 4.1% |
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
1
- % held
- 0.0%
- Net QoQ
- +260 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LSE | +0.4% | -6.3% | -13.8% | -8.8% | +5.0% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | 0.0% | -7.0% | -21.4% | -10.1% | -8.3% |