MCRP · Micropolis AI Robotics
Market Cap
$33.49M
Shares
34.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.96
Open$1.05
Day$0.96–1.05
52W close$0.78–4.40
Avg vol 30d574K
Short int165K · 0.5% float · 1.0d
Short vol31%
DataMar 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−29%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−77%
trailing
YTD return
−31%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.47% of float · ▼ -12.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 1-yr range
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
14.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.47% of float · ▼ -12.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $4
vs 200-day avg -56%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCRP
this stock
Micropolis AI Robotics
|
$33.49M | -30.9% | — | — | 0.5% |
|
DELL
Dell Technologies Inc.
|
$295.69B | +262.4% | -13.6% | 36.4 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$246.42B | +49.1% | +28.6% | 61.8 | 1.0% |
|
SNDK
Sandisk Corp
|
$217.43B | +525.6% | +175.3% | 20.1 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$188.06B | +201.3% | -36.7% | 59.7 | 3.6% |
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
Reducing
Holders
9
- % held
- 0.5%
- Net QoQ
- -43.3K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MCRP | -22.6% | -24.4% | -76.6% | -24.4% | -30.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -23.1% | -27.4% | -90.1% | -27.4% | -43.8% |