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Equibles

OBICY · OBIC Co., Ltd./ADR

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$15.93 +0.20 (+1.27%) At close · Sep 11
Rebalance outlook locked
Market Cap
$13.72B
Shares
861.11M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.93 Open$16.25 Day$15.89–16.43 Available close range$11.26–16.62 Avg vol 30d529K Short int24K · 0.0% float · 1.0d Short vol35% DataNov 2025–Sep 2026

The closing range uses available history since Nov 26, 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
—
Year over year
Operating margin
—
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
0.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +12%
above
RSI (14) 65
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +33%
trailing
YTD return +2%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+20% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -75.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 36%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.4%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+12% Bullish
RSI (14)
65 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+20% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -75.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $11 Now $16 · 87% Range high $17
vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OBICY
OBIC Co., Ltd./ADR
this stock
$13.72B +2.3% — — 0.0%
SAP
Sap SE
 $238.18B -15.0% — — 0.4%
CRM
Salesforce, Inc.
 $203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
 $165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
 $146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
6
% held
0.0%
Net QoQ
+8.6K sh
Top holder
Sterling Capital Manageme…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
24.4K
Days to cover
1.0d
Change
-76.7K sh
View
Short Volume
Short vol %
35%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$85.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
99.6%
Week of
Aug 3, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
OBICY -2.1% +9.0% +32.6% +0.3% +2.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.9% +10.7% +14.8% +0.7% -9.8%

Capital returns

Latest dividend
$0.1451 / share · ex Mar 31, 2026
Paid (TTM)
$0.1451 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2077146 CUSIP 674388103 Visit website