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RAY · Raytech Holding Ltd

Track RAY — free
$2.70 +0.00 (+0.00%) At close · Sep 1
Market Cap
$16.16M
Shares
5.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.70 Open$2.65 Day$2.57–2.70 Since split$1.58–4.95 Avg vol 30d6K Short int3K · 0.0% float · 1.0d Short vol55% DataNov 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Nov 7, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 7, 2025.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −6%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −41%
trailing
YTD return +37%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -66.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Squeeze score 24
low risk · 0–100
Fundamentals
Fair
Revenue growth +80%
Y/Y
EPS growth −5%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −54%
past year
ATR 6.5%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -66.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Price context
position in its range since split · 2025-11-07
Range low $2 Now $3 · 33% Range high $5
vs 200-day avg -13% vs 50-day avg -6%

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

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RAY
Raytech Holding Ltd
this stock
$16.16M +37.1% +79.8% 0.0%
PG
PROCTER & GAMBLE Co
$334.21B +2.0% +3.3% 21.7 1.1%
UL
Unilever PLC
$140.11B -1.6% 0.1%
CL
Colgate Palmolive Co
$72.64B +13.4% +1.7% 36.0 2.2%
RBGLY
Reckitt Benckiser Group PLC
$44.56B 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 section
Ownership
Institutional Holders Reducing
Holders
4
% held
0.7%
Net QoQ
-22.0K sh
Top holder
Cetera Investment Advisers
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
2.5K
Days to cover
1.0d
Change
-5.0K sh
View
Short Volume
Short vol %
55%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
134
Value
$381
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
61.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 142.6M
Net income (FY)
HKD 16.7M
EPS diluted
HKD 7.19
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
9
View
Proposed Sales
Value
$2.2M
Shares
800.0K
Filed
Aug 4, 2025
View

Performance

Raw-price comparisons begin at the captured split on Nov 7, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RAY -3.6% -10.0% -41.3% +0.0% +37.1%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -3.0% -8.8% -53.9% +0.7% +25.4%
Key facts CIK 1948443 CUSIP G7385S119 13F (30d) 4 filings 4 filers Visit website