PUSA · Aureus Greenway Holdings Inc
$3.85
+0.07 (+1.85%)
At close · Aug 26
Market Cap
$103.73M
Shares
26.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.85
Open$3.84
Day$3.71–3.91
52W close$2.01–7.82
Avg vol 30d686K
Short int1.4M · 5.0% float · 1.4d
Short vol67%
DataFeb 2025–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+7%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+38%
trailing
6-month return
−23%
trailing
YTD return
+22%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+36% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.02% of float · ▼ -2.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
34 holders — near 1-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
EPS growth
−1250%
Y/Y
Free cash flow
$-3.1M
Balance sheet
$28.4M
net cash
Quant / Vol
risk profile
Volatility
139%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
8.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
+7%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+36% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.02% of float · ▼ -2.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
34 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $4 · 32%
Range high $8
vs 200-day avg -5%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average unit price | $6 | the three months ended June 30, 2026 filing | — |
| quantities sold | 25,000 | the three months ended June 30, 2026 filing | — |
| total number of rounds | 13,000 | the three months ended June 30, 2026 filing | — |
| Vendor concentration as a percentage of total operating costs | 19% | the three months ended June 30, 2026 filing | -24.0% |
|
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PUSA
this stock
Aureus Greenway Holdings Inc
|
$103.73M | +22.2% | -10.1% | — | 5.0% |
|
AS
Amer Sports, Inc.
|
$19.69B | -16.8% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.64B | +17.4% | +13.1% | 17.2 | 4.7% |
|
LTH
Life Time Group Holdings, Inc.
|
$10.05B | +68.5% | +14.3% | 24.4 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.85B | +1.0% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PUSA | +14.2% | +38.2% | -23.5% | +27.5% | +22.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +14.6% | +33.2% | -35.9% | +24.9% | +9.9% |
Key facts
CIK
2009312
CUSIP
05156D102
13F (30d)
30 filings
30 filers
Visit website
Investor relations