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PUSA

Aureus Greenway Holdings Inc
$3.80 +0.14 (+3.83%) At close · Jul 8
Market Cap
$84.26M
Shares
21,604,682

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.80 Open$3.57 Day$3.57–3.84 52W$0.57–8.25 Avg vol 30d2.3M Short int1.0M · 4.7% float · 1.0d Short vol48% DataFeb 2025–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −13%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −26%
trailing
6-month return −5%
trailing
YTD return +21%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Flat
1 of 25 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.67% of float · ▼ -68.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 1-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Weak
Revenue growth −10%
Y/Y
EPS growth −1250%
Y/Y
Free cash flow $-3.1M
Balance sheet $28.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 262%
annualized · 1-yr
Max drawdown −65%
past year
ATR 10.2%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Flat
1 of 25 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.67% of float · ▼ -68.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $4 · 42% 52-wk high $8
vs 200-day avg -10% vs 50-day avg -13%

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

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PUSA
Aureus Greenway Holdings Inc
this stock
$84.26M +20.6% -10.1% 4.7%
AS
Amer Sports, Inc.
$19.71B -9.3% 2.0%
HAS
Hasbro, Inc.
$10.95B -6.8% +13.1% 6.1%
GWKSY
Games Workshop Group Plc/Adr
$9.29B +6.3% 0.0%
LTH
Life Time Group Holdings, Inc.
$9.28B +56.1% +14.3% 24.4 4.0%

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
Holders
25
% held
3.8%
Reported
1 of 25
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
1.0d
Change
-2.2M sh
View
Short Volume
Short vol %
48%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$9.1K
As of
Jun 12, 2026
View
Financials
Financials
Revenue (FY)
$3.0M
Net income (FY)
$-3.7M
EPS diluted
$-0.27
View
Filings
SEC Filings
Latest
8-K
Filed
May 18, 2026
This year
7
View
Exempt Offerings
Offering
$26.0M
Filed
Aug 6, 2025
View

Performance

5D 20D 120D MTD YTD
PUSA -4.8% -26.4% -5.0% -4.8% +20.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -4.6% -27.2% -12.4% -4.6% +11.3%
Key facts CIK 2009312 CUSIP 05156D102 13F (30d) 1 filings 1 filers Visit website Investor relations