MWC
Micware Co., Ltd.
$3.32
-0.22 (-6.21%)
At close · Jul 7
Market Cap
$194.90M
Shares
59,419,414
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.32
Open$3.59
Day$3.16–3.59
52W$3.16–13.95
Avg vol 30d211K
Short int47K · 0.1% float · 1.0d
Short vol53%
DataMay 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
37
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
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
Falling
0.08% of float · ▼ -74.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
13
low risk · 0–100
Fundamentals
Gross margin
37%
EPS growth
+12%
Y/Y
Free cash flow
$11.6M
Balance sheet
$23.5M
net cash
Quant / Vol
risk profile
Volatility
239%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
21.4%
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.
Up next
FQ2-27 quarter ends
~Aug 28, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
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
Falling
0.08% of float · ▼ -74.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $3
Now $3 · 1%
52-wk high $14
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.
|
$194.90M | — | — | — | 0.1% |
|
ORLY
O Reilly Automotive Inc
|
$70.42B | -6.8% | +9.7% | 27.7 | 2.9% |
|
AZO
Autozone Inc
|
$50.12B | -9.5% | +7.4% | — | 2.9% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.92B | +49.4% | — | — | 0.0% |
|
GPC
Genuine Parts Co
|
$17.71B | +5.6% | +3.5% | 292.4 | 6.3% |
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 | |
|---|---|---|---|---|---|
| MWC | -7.0% | -37.6% | — | -12.6% | — |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -7.9% | -39.0% | — | -12.8% | — |