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Equibles

PHOE · Phoenix Asia Holdings Ltd

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$16.20 +0.14 (+0.87%) At close · Nov 12
Rebalance outlook locked
Market Cap
$349.92M
Shares
21.60M
Volume · Nov 12 2519 Avg daily vol (3M) 11.58K

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$16.20 Open$15.70 Day$15.70–16.40 52W close$10.03–133.12 Avg vol 30d3K Short int1K · 0.0% of shares · 1.0d Short vol17% DataApr 2025–Nov 2026

Latest documents

2026
Aug 14
Annual report 20-F FY2026, ended Mar 31
Annual report for FY2026 AI summary on its way
Revenue $7.21M ▼ 2.2% Net loss $1.2M Diluted EPS -$0.06
All documents

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)
-6.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −13%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +7%
trailing
YTD return +1%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Accumulating
1 of 2 funds reported for Sep 30 · net +775 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of shares out · ▼ -2.4% 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 30
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 8.1%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Accumulating
1 of 2 funds reported for Sep 30 · net +775 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of shares out · ▼ -2.4% 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 $10 Now $16 · 5% Range high $133
vs 200-day avg -12% vs 50-day avg -13%

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
$349.92M +1.3% -2.2% — 0.0%
PWR
Quanta Services, Inc.
 $91.33B +43.6% +13.4% 54.9 2.3%
FER
Ferrovial N.V.
 $43.95B -5.3% — — 0.7%
FIX
Comfort Systems USA Inc
 $39.47B +20.9% -73.9% 24.4 2.5%
EME
EMCOR Group, Inc.
 $29.02B +8.3% +16.6% 19.2 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 section
Ownership
Institutional Holders Accumulating
Holders
2
% held
0.1%
Reported
1 of 2
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.1K
Days to cover
1.0d
Change
-27 sh
View
Short Volume
Short vol %
17%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$318
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
Oct 5, 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
6-K
Filed
Nov 9, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
PHOE -3.2% -10.3% +7.4% -3.2% +1.3%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY -6.5% -8.4% +5.9% -3.4% -9.8%
Key facts CIK 2035709 CUSIP G7075R108 13F (30d) 1 filings 1 filers