PLBL · Polibeli Group Ltd
Market Cap
$1.93B
Shares
366.39M
Volume · Oct 5
185.07K
Avg daily vol (3M)
271.62K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.65
Open$5.50
Day$5.50–5.81
52W close$5.11–11.75
Avg vol 30d225K
Short int265K · 0.1% float · 1.4d
Short vol52%
DataAug 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$20.70M
Trailing 12 months
Net income (TTM)
−$1.95M
Trailing 12 months
Revenue growth YoY
-12.6%
Year over year
Operating margin
-33.8%
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
+0.7%
Year over year · more shares
Price change (1Y)
-31.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−29%
trailing
YTD return
−48%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +29.1% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
7%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-6.5M
Balance sheet
$2.6M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
8.4%
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
−28%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +29.1% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $6 · 8%
Range high $12
vs 200-day avg -28%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Department Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLBL
this stock
Polibeli Group Ltd
|
$1.93B | -48.4% | -12.6% | — | 0.1% |
|
RYKKF
Ryohin Keikaku Co/ADR
|
$14.18B | +36.1% | — | — | 0.1% |
|
DDS
Dillard's, Inc.
|
$10.71B | +7.9% | -0.4% | — | 6.0% |
|
M
Macy's, Inc.
|
$5.91B | +3.1% | -1.7% | 8.3 | 13.6% |
|
KSS
KOHLS Corp
|
$2.03B | -7.8% | -4.3% | 7.8 | 29.4% |
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
3
- % held
- 0.9%
- Net QoQ
- +27.2K sh
- Top holder
- Harraden Circle Investmen…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLBL | +7.4% | +5.2% | -29.3% | +1.4% | -48.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +7.6% | +5.7% | -41.5% | +0.5% | -61.3% |