OBICY · OBIC Co., Ltd.
Market Cap
$16.15B
Shares
857.16M
Volume · Nov 12
24.58K
Avg daily vol (3M)
267.87K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.84
Open$18.71
Day$18.56–18.95
52W close$11.26–20.39
Avg vol 30d45K
Short int30K · 0.0% of shares · 1.0d
Short vol42%
DataNov 2025–Nov 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+11.5%
Year over year
Operating margin
66.6%
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
—
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
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+33%
above
Price vs 50-day avg
+9%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
83%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+45%
trailing
YTD return
+21%
this year
Relative strength
+43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
7 of 6 funds reported for Sep 30 · net +28.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · ▲ +163.9% 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
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
4.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+33%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
83%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
7 of 6 funds reported for Sep 30 · net +28.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · ▲ +163.9% 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 52-week range
Range low $11
Now $19 · 83%
Range high $20
vs 200-day avg +33%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OBICY
this stock
OBIC Co., Ltd.
|
$16.15B | +21.0% | — | — | 0.0% |
|
SAP
Sap SE
|
$270.15B | -3.6% | — | — | 0.2% |
|
QH
QUHUO Ltd
|
$255.28B | +168.5% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$188.84B | -8.8% | +30.1% | 89.0 | 1.5% |
|
CRM
Salesforce, Inc.
|
$179.06B | -17.9% | +25.9% | 19.9 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBICY | -3.8% | +7.0% | +45.0% | -2.7% | +21.0% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | -7.1% | +8.9% | +43.5% | -2.9% | +10.0% |