QFIN · Qfin Holdings, Inc.
Market Cap
$887.55M
Shares
121.58M
Volume · Oct 2
2.65M
Avg daily vol (3M)
2.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.46
Open$6.52
Day$6.25–6.55
52W close$6.46–30.67
Avg vol 30d2.9M
Short int3.0M · 2.4% float · 1.5d
Short vol60%
Last earningsAug 26, 2026
DataJan 2020–Oct 2026
Up next
call held Aug 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+11.9%
Year over year
Operating margin
34.8%
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
19.2%
Trailing 12 months
Shares change YoY
-10.3%
Year over year · fewer shares
Price change (1Y)
-78.9%
Trailing year
Short interest
2.4%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−37%
below
RSI (14)
15
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−53%
trailing
YTD return
−66%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Rising
2.45% of float · ▲ +16.0% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
159 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
EPS growth
+7%
Y/Y
Buyback
$950.0M
authorized
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
5.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
15
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Rising
2.45% of float · ▲ +16.0% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
159 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6
Now $6 · 0%
Range high $31
vs 200-day avg -53%
vs 50-day avg -37%
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.
|
$887.55M | -66.5% | +16.8% | — | 2.4% |
|
V
Visa Inc.
|
$655.56B | +2.8% | -4.9% | — | 1.0% |
|
MA
Mastercard Inc
|
$497.27B | -3.3% | +16.4% | 31.2 | 0.8% |
|
AXP
American Express Co
|
$206.24B | -18.2% | +13.4% | 18.5 | 1.6% |
|
COF
Capital One Financial Corp
|
$119.78B | -19.7% | +36.6% | 11.7 | 1.6% |
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 | -11.5% | -25.9% | -52.7% | -3.6% | -66.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -11.3% | -25.5% | -64.9% | -4.5% | -79.3% |
Capital returns
Latest dividend
$0.46
/ share · ex Sep 9, 2026
Paid (TTM)
$1.24
/ 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.