RYET · Ruanyun Edai Technology Inc.
$1.02
-0.01 (-0.89%)
At close · Aug 21
Market Cap
$38.02M
Shares
37.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.02
Open$1.00
Day$1.00–1.03
52W close$0.75–1.56
Avg vol 30d16K
Short int58K · 0.2% float · 5.2d
Short vol26%
DataApr 2025–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−2%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
33%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+9%
trailing
YTD return
−6%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -14.4% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
25%
contracting
EPS growth
−2200%
Y/Y
Free cash flow
$-9.2M
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.9%
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
−3%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -14.4% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 33%
Range high $2
vs 200-day avg -3%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RYET
this stock
Ruanyun Edai Technology Inc.
|
$38.02M | -5.6% | +11.9% | — | 0.2% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.26B | +1.4% | +13.6% | — | 2.4% |
|
TAL
TAL Education Group
|
$6.93B | +3.8% | +33.7% | — | 3.3% |
|
LAUR
Laureate Education, Inc.
|
$5.20B | +11.3% | +19.5% | 17.1 | 2.1% |
|
CVSA
Covista Inc.
|
$4.51B | +27.9% | +9.3% | 18.8 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 0.3%
- Net QoQ
- +59.4K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RYET | -1.9% | -1.5% | +8.5% | -1.9% | -5.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -0.6% | -5.1% | -3.1% | -4.4% | -17.9% |