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QFIN · Qfin Holdings, Inc.

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$12.27 -0.22 (-1.76%) At close · Aug 14
Market Cap
$1.49B
Shares
121.75M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.27 Open$12.47 Day$12.10–12.53 52W close$11.65–33.30 Avg vol 30d1.2M Short int3.2M · 2.6% float · 3.7d Short vol47% Last earningsAug 26, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 26, 2026 Scheduled · in 1 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 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −13%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −16%
trailing
YTD return −36%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$57.6K over 90 days · 0% sells
Short interest Rising
2.62% of float · ▲ +33.5% MoM · 3.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
158 holders — near 3-yr low, contrarian setup
Squeeze score 56
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 56%
annualized · 1-yr
Max drawdown −65%
past year
ATR 4.1%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$57.6K over 90 days · 0% sells
Short interest Rising
2.62% of float · ▲ +33.5% MoM · 3.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
158 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12 Now $12 · 3% Range high $33
vs 200-day avg -22% vs 50-day avg -13%

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
$1.49B -36.3% +16.8% — 2.6%
V
Visa Inc.
 $649.80B +3.8% -4.9% — 1.2%
MA
Mastercard Inc
 $498.70B -0.3% +16.4% 31.3 1.0%
AXP
American Express Co
 $231.28B -7.4% +13.4% 20.8 1.8%
COF
Capital One Financial Corp
 $141.47B -6.2% +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
158
% held
62.4%
Net QoQ
+1.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
3.7d
Change
+801.0K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
597
Value
$9.8K
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Jul 6, 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 13, 2026
This year
12
View
Proposed Sales
Value
$4.1M
Shares
91.6K
Filed
Jun 30, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 26, 2026
Last call
May 26, 2026
View
Investor Relations
Latest news
Qfin Holdings to Announce Second…
Published
Aug 13, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
QFIN -7.3% -3.6% -15.7% -11.6% -36.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.7% -8.1% -29.5% -15.5% -50.2%

Capital returns

Latest dividend
$0.78 / share · ex Apr 22, 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) 159 filings 154 filers Visit website Investor relations

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