QFIN
Qfin Holdings, Inc.
$13.20
-1.68 (-11.29%)
At close · Jul 10
Market Cap
$1.61B
Shares
121,751,884
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.20
Open$14.88
Day$13.19–14.92
52W$11.31–43.04
Avg vol 30d1.5M
Short int2.7M · 2.2% float · 2.5d
Short vol50%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Up next
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 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−8%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
6%
near low
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−22%
trailing
YTD return
−32%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow
Distributing
4 of 179 funds reported for Jun 30 · net -6.7K sh shares · +2 new
Insider flow
Accumulating
Net +$57.6K over 90 days · 0% sells
Short interest
Falling
2.24% of float · ▼ -9.4% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
179 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
EPS growth
+7%
Y/Y
Buyback
$950.0M
authorized
Balance sheet
$671.6M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
6.2%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow
Distributing
4 of 179 funds reported for Jun 30 · net -6.7K sh shares · +2 new
Insider flow
Accumulating
Net +$57.6K over 90 days · 0% sells
Short interest
Falling
2.24% of float · ▼ -9.4% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
179 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11
Now $13 · 6%
52-wk high $43
vs 200-day avg -25%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QFIN
this stock
Qfin Holdings, Inc.
|
$1.61B | -31.5% | +16.8% | — | 2.2% |
|
V
Visa Inc.
|
$625.97B | -0.3% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$465.42B | -7.6% | +16.4% | 30.5 | 0.9% |
|
AXP
American Express Co
|
$239.21B | -5.0% | +13.4% | 21.9 | 1.6% |
|
COF
Capital One Financial Corp
|
$125.40B | -16.5% | +36.6% | 51.4 | 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
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QFIN | -14.6% | -11.0% | -21.9% | -16.5% | -31.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -16.0% | -15.1% | -30.9% | -17.6% | -42.2% |
Capital returns
Latest dividend
$0.78
/ share · ex Apr 22, 2026
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)
26 filings
8 filers
Visit website
Investor relations