PHOE · Phoenix Asia Holdings Ltd
$23.67
+0.38 (+1.63%)
At close · Jul 31
Market Cap
$511.27M
Shares
21.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.67
Open$23.80
Day$22.00–23.80
52W$6.66–133.12
Avg vol 30d50K
Short int12K · 0.1% float · 1.0d
Short vol55%
DataApr 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+24%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
13%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+73%
trailing
YTD return
+48%
this year
Relative strength
+64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +25.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
Gross margin
30%
expanding
EPS growth
−14%
Y/Y
Free cash flow
$1.1M
Balance sheet
$2.4M
net cash
Quant / Vol
risk profile
Volatility
1022%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
24.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+35%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +25.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $7
Now $24 · 13%
52-wk high $133
vs 200-day avg +35%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHOE
this stock
Phoenix Asia Holdings Ltd
|
$511.27M | +47.9% | +28.1% | — | 0.1% |
|
PWR
Quanta Services, Inc.
|
$100.33B | +58.2% | +13.4% | 76.4 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$60.88B | +85.4% | -73.9% | 42.6 | 2.4% |
|
FER
Ferrovial N.V.
|
$46.93B | +0.8% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$35.17B | +30.4% | +16.6% | 24.8 | 3.1% |
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
Accumulating
Holders
2
- % held
- 0.1%
- Net QoQ
- +1.9K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHOE | +18.4% | +33.0% | +72.7% | +36.0% | +47.9% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +17.3% | +32.7% | +64.5% | +36.0% | +38.4% |
Key facts
CIK
2035709
CUSIP
G7075R108