MWC · Micware Co., Ltd.
$1.42
-0.01 (-0.70%)
At close · Aug 26
Market Cap
$85.27M
Shares
59.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.42
Open$1.44
Day$1.41–1.52
Available close range$1.11–8.20
Avg vol 30d756K
Short int39K · 0.1% float · 1.0d
Short vol41%
Last earningsJul 1, 2026
DataMay 2026–Aug 2026
The closing range uses available history since May 14, 2026; less than a full year is stored.
Up next
FQ2-27 quarter ends
~Aug 28, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bullish
Fundamentals
Excellent
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 50-day avg
−39%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Bullish div.
accumulating
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
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -72.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
19
low risk · 0–100
Fundamentals
Gross margin
37%
EPS growth
+12%
Y/Y
Free cash flow
$11.6M
Balance sheet
$18.4M
net cash
Quant / Vol
risk profile
Volatility
214%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
16.1%
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
Price vs 50-day avg
−39%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -72.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its available closing range
Range low $1
Now $1 · 4%
Range high $8
vs 50-day avg -39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MWC
this stock
Micware Co., Ltd.
|
$85.27M | — | — | — | 0.1% |
|
ORLY
O Reilly Automotive Inc
|
$72.64B | -1.8% | +6.4% | 28.5 | 3.0% |
|
AZO
Autozone Inc
|
$49.13B | -11.6% | +2.4% | — | 2.5% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | — | — | — | 0.1% |
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
4
- % held
- 0.5%
- Net QoQ
- +280.1K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MWC | -4.1% | -12.9% | — | -0.7% | — |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -3.7% | -17.9% | — | -3.3% | — |