POAS · PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd
Market Cap
$2.65M
Shares
1.10M
Volume · Oct 20
15.88K
Avg daily vol (7 sessions)
197.43K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.42
Open$2.47
Day$2.16–2.60
Available close range$2.00–99.00
Avg vol 30d56K
Short int28K · 2.6% float · 4.3d
Short vol25%
DataNov 2025–Oct 2026
The closing range uses available history since Nov 13, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-21.2%
Year over year
Operating margin
-4,706.8%
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
+19.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.6%
Latest settlement · 4.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−88%
below
Price vs 50-day avg
−2%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−93%
trailing
YTD return
−95%
this year
Relative strength
−101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $21 — 200d above 50d
Institutional flow
Accumulating
+125% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.58% of float · ▼ -2.1% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
EPS growth
0%
Y/Y
Free cash flow
$-8.6M
Balance sheet
$536.9K
net cash
Quant / Vol
risk profile
Volatility
178%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
14.8%
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
−88%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $21 — 200d above 50d
Institutional flow
Accumulating
+125% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.58% of float · ▼ -2.1% MoM · 4.3 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 $2
Now $2 · 0%
Range high $99
vs 200-day avg -88%
vs 50-day avg -2%
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
|
$2.65M | — | -19.3% | — | 2.6% |
|
ABT
Abbott Laboratories
|
$179.20B | -18.2% | +5.7% | 33.3 | 0.8% |
|
MDT
Medtronic plc
|
$121.04B | -1.5% | +8.4% | 23.3 | 3.1% |
|
SYK
Stryker Corp
|
$114.28B | -13.4% | +11.2% | 30.9 | 1.5% |
|
BSX
Boston Scientific Corp
|
$66.02B | -52.2% | +12.5% | 18.4 | 2.9% |
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
- 4.5%
- Net QoQ
- +28.2K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POAS | +6.1% | -5.1% | -92.7% | -5.1% | -95.3% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +7.3% | -4.5% | -100.8% | -5.9% | -108.1% |