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Equibles

PEVM · Phoenix Motor Inc.

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$0.00 At close · Oct 5
Rebalance outlook locked
Going-concern doubt — flagged Nov 12, 2025

Substantial doubt about the company's ability to continue as a going concern.

“We incurred a net loss of $8.4 million during the nine months ended September 30, 2025 and has incurred significant recurring losses before 2025. In addition, the cash flow used in operating activities was $5.8 million and we need to raise additional funds to sustain our operations. These factors raise substantial doubt as to our ability to continue as a going concern.”
View the 10-Q filed Nov 12, 2025
Market Cap
$1,287
Shares
1.29M
Volume · Oct 5 690 Avg daily vol (17 sessions) 869

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.00 Open$0.00 Day$0.00–0.00 52W close$0.00–8.40 Avg vol 30d946 Short int29 · 0.0% float · 1.2d Short vol40% Last earningsNov 14, 2023 DataJun 2022–Oct 2026 Filing10-Q · Nov 12

Up next

Latest filing: 10-Q
filed Nov 12, 2025

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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
Price vs 50-day avg −100%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −100%
trailing
6-month return −100%
trailing
YTD return −100%
this year
Relative strength −112%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-85% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score 18
low risk · 0–100
Fundamentals
Strong
Revenue growth −34%
Y/Y
Gross margin 6356%
expanding
EPS growth +122%
Y/Y
Free cash flow $-2.1M
Balance sheet $623.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 272%
annualized · 1-yr
Max drawdown −100%
past year
ATR 27637.5%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−100% Bearish
Price vs 50-day avg
−100% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-85% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $8
vs 200-day avg -100% vs 50-day avg -100%

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

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEVM
Phoenix Motor Inc.
this stock
$1,287 — -33.9% — 0.0%
TSLA
Tesla, Inc.
 $1.47T -15.8% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -14.0% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -22.0% — — 0.1%
GM
General Motors Co
 $72.50B -1.3% -1.3% 39.1 2.4%

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 Reducing
Holders
3
% held
0.1%
Net QoQ
-27.6K sh
Top holder
Vanguard Personalized Ind…
Held Float
View
Short & Settlement
Short Interest
Shares short
29
Days to cover
1.2d
Change
0 sh
View
Short Volume
Short vol %
40%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$7
As of
May 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$31.2M
Net income (FY)
$7.9M
EPS diluted
$10.50
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
5
View
Exempt Offerings
Offering
$4.8M
Filed
Feb 8, 2024
View
Earnings & Events
Webcasts
Last webcast
Nov 14, 2023
View

Performance

5D 20D 120D MTD YTD
PEVM -96.0% -100.0% -100.0% -20.0% -100.0%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -97.2% -100.6% -111.6% -21.6% -113.6%
Key facts CIK 1879848 CUSIP 71910P401 Visit website