MCTA · Charming Medical Ltd
Market Cap
$445.55M
Shares
15.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.36
Open$28.35
Day$25.90–31.70
Available close range$6.20–29.36
Avg vol available · 16d874K
Short int575K · 3.8% float
Short vol47%
DataOct 2025–Nov 2025
The closing range uses available history since Oct 21, 2025; less than a full year is stored.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
79
overbought
52-week position
100%
near high
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
3.79% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−23%
Y/Y
EPS growth
−100%
Y/Y
Free cash flow
$-1.6M
Balance sheet
$4.3M
net cash
Quant / Vol
risk profile
Volatility
320%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
14.2%
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
RSI (14)
79
Bearish
52-week position
100%
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
3.79% of float · ▬ 0.0% MoM · 1000.0 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 $6
Now $29 · 100%
Range high $29
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCTA
this stock
Charming Medical Ltd
|
$445.55M | — | -22.7% | — | 3.8% |
|
HCA
HCA Healthcare, Inc.
|
$92.69B | -11.2% | +7.1% | 14.4 | 2.8% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$30.05B | -8.0% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$21.48B | +33.8% | +0.9% | 10.3 | 3.1% |
|
FMS
Fresenius Medical Care AG
|
$12.29B | -4.5% | +5.9% | — | 0.5% |
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 | |
|---|---|---|---|---|---|
| MCTA | +33.3% | — | — | +24.9% | — |
| SPY | +1.2% | +3.1% | +17.2% | +0.1% | +16.5% |
| vs SPY | +32.2% | — | — | +24.8% | — |