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QFIN · Qfin Holdings, Inc.

Track QFIN — free
$9.18 -0.18 (-1.87%) At close · Aug 27
Market Cap
$1.14B
Shares
121.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.35 Open$9.76 Day$9.21–10.49 52W close$9.35–31.50 Avg vol 30d1.9M Short int3.1M · 2.6% float · 2.6d Short vol44% Last earningsAug 26, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −31%
below
RSI (14) 22
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −36%
trailing
YTD return −51%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +24 funds added
Insider flow Accumulating
Net +$57.6K over 90 days · 0% sells
Short interest Falling
2.57% of float · ▼ -1.8% MoM · 2.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
159 holders — near 3-yr low, contrarian setup
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
EPS growth +7%
Y/Y
Buyback $950.0M
authorized
Balance sheet $671.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −70%
past year
ATR 6.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2023
Dividend payout ratio · new dividend plan 20% – 30%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2023
Year-on-year growth · full-year 2023 10% – 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−31% Bearish
RSI (14)
22 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +24 funds added
Insider flow Accumulating
Net +$57.6K over 90 days · 0% sells
Short interest Falling
2.57% of float · ▼ -1.8% MoM · 2.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
159 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9 Now $9 · 0% Range high $32
vs 200-day avg -39% vs 50-day avg -31%

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

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QFIN
Qfin Holdings, Inc.
this stock
$1.14B -51.5% +16.8% 2.6%
V
Visa Inc.
$685.04B +9.5% -4.9% 1.2%
MA
Mastercard Inc
$522.63B +4.8% +16.4% 32.8 0.8%
AXP
American Express Co
$227.01B -9.1% +13.4% 20.4 1.6%
COF
Capital One Financial Corp
$134.81B -10.4% +36.6% 1.7%

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 Accumulating
Holders
159
% held
62.5%
Net QoQ
+2.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
82
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
2.6d
Change
-56.8K sh
View
Short Volume
Short vol %
44%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$41.5K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$57.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
CNY 19.2B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 22.01
View
Buybacks
Authorized · 3 programs
$950.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
13
View
Proposed Sales
Value
$4.1M
Shares
91.6K
Filed
Jun 30, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View
Investor Relations
Latest news
Qfin Holdings Announces Second Qu…
Published
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
QFIN -20.7% -32.1% -36.5% -32.6% -51.5%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -20.3% -37.1% -48.9% -35.2% -63.8%

Capital returns

Latest dividend
$0.78 / share · ex Apr 22, 2026
Declared · upcoming
$0.46 / share · ex Sep 9, 2026
Raised 2.6%
Paid (TTM)
$1.54 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback programs · 3 active · as of Nov 19, 2024
Authorized (total)
$950.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1741530 CUSIP 88557W101 13F (30d) 144 filings 142 filers Visit website Investor relations