MWC · Micware Co., Ltd.
Market Cap
$91.51M
Shares
59.42M
Volume · Oct 23
61.77K
Avg daily vol (3M)
233.8K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.54
Open$1.58
Day$1.50–1.60
Available close range$1.11–8.20
Avg vol 30d175K
Short int28K · 0.0% float · 1.0d
Short vol70%
Last earningsJul 1, 2026
DataMay 2026–Oct 2026
The closing range uses available history since May 14, 2026; 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
+3.7%
Year over year
Operating margin
10.8%
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
+7.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
6%
near low
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
1 of 4 funds reported for Sep 30 · net +556 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -85.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Gross margin
37%
EPS growth
+12%
Y/Y
Free cash flow
$11.6M
Balance sheet
$31.4M
net cash
Quant / Vol
risk profile
Volatility
183%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
10.8%
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 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 4 funds reported for Sep 30 · net +556 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -85.7% 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 $2 · 6%
Range high $8
vs 50-day avg -3%
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.
|
$91.51M | — | — | — | 0.0% |
|
ORLY
O Reilly Automotive Inc
|
$74.42B | +0.9% | +6.4% | 29.2 | 3.0% |
|
AZO
Autozone Inc
|
$52.41B | -3.6% | +2.4% | — | 3.2% |
|
SMTOY
Sumitomo Electric Industries Ltd
|
$36.06B | — | — | — | 0.0% |
|
NGKSF
NGK Spark Plug Co., Ltd.
|
$20.13B | +18.4% | — | — | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 0.5%
- Reported
- 1 of 4
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MWC | -1.9% | -12.0% | — | -7.8% | — |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -0.9% | -11.6% | — | -8.0% | — |