OIO
OIO Group
$2.21
-0.08 (-3.49%)
At close · Jul 7
Market Cap
$769.13M
Shares
348,022,108
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.21
Open$2.39
Day$2.21–2.40
52W$1.50–12.96
Avg vol 30d39K
Short int30K · 0.0% float · 1.0d
Short vol65%
DataApr 2022–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−74%
below
Price vs 50-day avg
+8%
above
RSI (14)
45
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−82%
trailing
YTD return
−82%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -35.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
14.2%
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
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−74%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -35.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $2 · 6%
52-wk high $13
vs 200-day avg -74%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OIO
this stock
OIO Group
|
$769.13M | -81.6% | — | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -4.3% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.09B | -20.7% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.39B | -25.2% | -11.0% | — | 1.7% |
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
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -10.2K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OIO | +2.3% | +14.5% | -81.6% | -3.1% | -81.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +1.4% | +13.1% | -89.1% | -3.2% | -91.2% |