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Equibles

PHOE · Phoenix Asia Holdings Ltd

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$19.50 -1.15 (-5.57%) At close · Sep 18
Rebalance outlook locked
Market Cap
$421.20M
Shares
21.60M

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$19.50 Open$20.00 Day$19.50–20.50 52W close$8.50–133.12 Avg vol 30d22K Short int1K · 0.0% float · 1.0d Short vol57% DataApr 2025–Sep 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
-2.2%
Year over year
Operating margin
-16.8%
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
+18.6%
Year over year · more shares
Price change (1Y)
+129.4%
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
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −11%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +34%
trailing
YTD return +22%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $18 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -57.9% 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 14
low risk · 0–100
Fundamentals
Poor
Revenue growth −2%
Y/Y
Gross margin 5%
contracting
EPS growth −200%
Y/Y
Free cash flow $-5.8M
Quant / Vol
risk profile
Very High
Volatility 1028%
annualized · 1-yr
Max drawdown −92%
past year
ATR 11.0%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−11% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $22 › 200d $18 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -57.9% 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
Range low $9 Now $20 · 9% Range high $133
vs 200-day avg +6% vs 50-day avg -11%

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

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHOE
Phoenix Asia Holdings Ltd
this stock
$421.20M +21.9% -2.2% — 0.0%
PWR
Quanta Services, Inc.
 $95.73B +50.9% +13.4% 72.9 2.1%
FIX
Comfort Systems USA Inc
 $55.39B +76.9% -73.9% 38.7 2.6%
FER
Ferrovial N.V.
 $39.38B -14.8% — — 0.7%
EME
EMCOR Group, Inc.
 $32.06B +22.6% +16.6% 22.6 2.1%

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
2
% held
0.1%
Net QoQ
-1.4K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.1K
Days to cover
1.0d
Change
-1.5K sh
View
Short Volume
Short vol %
57%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$718
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
15.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.2M
Net income (FY)
$-1.2M
EPS diluted
$-0.06
View
Filings
SEC Filings
Latest
20-F
Filed
Aug 14, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
PHOE +0.2% -10.9% +34.4% -8.3% +21.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.5% -10.8% +14.3% -7.6% +10.2%
Key facts CIK 2035709 CUSIP G7075R108