POAS · PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd
Market Cap
$5.21M
Shares
31.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.17
Day$0.17–0.17
Available close range$0.16–6.60
Avg vol 30d257K
Short int447K · 1.4% float · 1.3d
Short vol16%
DataNov 2025–Aug 2026
The closing range uses available history since Nov 13, 2025; less than a full year is stored.
Up next
FQ2-27 quarter ends
~Oct 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−23%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−90%
trailing
YTD return
−95%
this year
Relative strength
−103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+125% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.42% of float · ▲ +28.3% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
EPS growth
−88%
Y/Y
Free cash flow
$-3.0M
Balance sheet
$3.4K
net debt
Quant / Vol
risk profile
Volatility
188%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
13.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−23%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+125% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.42% of float · ▲ +28.3% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Price context
position in its available closing range
Range low $0
Now $0 · 0%
Range high $7
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
POAS
this stock
PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd
|
$5.21M | -95.0% | — | — | 1.4% |
|
ABT
Abbott Laboratories
|
$191.81B | -11.9% | +5.7% | 30.9 | 1.2% |
|
SYK
Stryker Corp
|
$126.84B | -7.9% | +11.2% | 34.3 | 1.8% |
|
MDT
Medtronic plc
|
$116.78B | -5.6% | +8.4% | 24.5 | 1.1% |
|
BSX
Boston Scientific Corp
|
$70.00B | -49.3% | +12.5% | 19.6 | 1.9% |
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
9
- % held
- 2.3%
- Net QoQ
- +423.6K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POAS | +3.0% | -8.1% | -90.1% | -10.0% | -95.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +2.5% | -9.3% | -103.3% | -12.7% | -107.5% |