MCTA · Charming Medical Ltd
Market Cap
$445.55M
Shares
15.18M
Volume · Nov 11
4.25M
Avg daily vol (16 sessions)
874.42K
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.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-22.7%
Year over year
Operating margin
-0.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
+5.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.8%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
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
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.79% of float · ▼ -0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
53
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
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.79% of float · ▼ -0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
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.
|
$103.67B | +0.1% | +7.1% | 15.7 | 2.2% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.77B | -10.9% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$21.79B | +36.2% | +0.9% | 10.4 | 2.3% |
|
EHC
Encompass Health Corp
|
$12.43B | +18.7% | +10.5% | 20.5 | 3.5% |
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
3
- % held
- 0.3%
- Net QoQ
- -700 sh
- Top holder
- UBS Group AG
Held
Float
Short & 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% | — |