RLX · RLX Technology Inc.
Market Cap
$2.05B
Shares
1.22B
Volume · Oct 2
2.21M
Avg daily vol (3M)
3.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.71
Open$1.68
Day$1.67–1.73
52W close$1.68–2.60
Avg vol 30d4.2M
Short int9.6M · 0.8% float · 2.7d
Short vol49%
Last earningsAug 14, 2026
DataJan 2021–Oct 2026
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 5 wks
call held Aug 14, 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
+44.0%
Year over year
Operating margin
8.3%
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
—
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
-34.2%
Trailing year
Short interest
0.8%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
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
−18%
below
Price vs 50-day avg
−7%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−21%
trailing
YTD return
−27%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +24.1% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
104 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+50%
Y/Y
Gross margin
30%
expanding
EPS growth
+63%
Y/Y
Free cash flow
$141.1M
Buyback
$500.0M
authorized
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +24.1% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
104 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 3%
Range high $3
vs 200-day avg -18%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Tobacco — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RLX
this stock
RLX Technology Inc.
|
$2.05B | -26.6% | +50.3% | — | 0.8% |
|
PM
Philip Morris International Inc.
|
$296.88B | +16.9% | +7.3% | 27.4 | 0.9% |
|
BTI
British American Tobacco p.l.c.
|
$118.02B | -7.0% | — | — | 0.1% |
|
MO
Altria Group, Inc.
|
$114.91B | +16.8% | -3.1% | 14.5 | 2.3% |
|
TPB
Turning Point Brands, Inc.
|
$1.24B | -48.7% | +28.4% | 20.0 | 15.0% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RLX | +1.8% | -3.9% | -21.2% | +0.6% | -26.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.0% | -3.5% | -33.4% | -0.3% | -39.5% |
Capital returns
Buyback program
· as of Dec 8, 2021
Authorized
$500.00M
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.