SAIH · SAIHEAT Ltd
$19.21
+0.30 (+1.61%)
At close · Jul 29
Market Cap
$34.23M
Shares
1.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.91
Open$17.30
Day$17.30–21.00
52W$5.65–21.00
Avg vol 30d3K
Short int5K · 0.2% float · 2.1d
Short vol32%
DataJun 2021–Jul 2026
Filing10-Q · May 18
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 18, 2022
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+100%
above
Price vs 50-day avg
+55%
above
RSI (14)
88
overbought
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+63%
trailing
6-month return
+159%
trailing
YTD return
+106%
this year
Relative strength
+152%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $9 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -14.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
-52%
contracting
EPS growth
−2%
Y/Y
Free cash flow
$-8.3M
Balance sheet
$202.0K
net cash
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+100%
Bullish
Price vs 50-day avg
+55%
Bullish
RSI (14)
88
Bearish
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $12 › 200d $9 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -14.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $6
Now $19 · 86%
52-wk high $21
vs 200-day avg +100%
vs 50-day avg +55%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAIH
this stock
SAIHEAT Ltd
|
$34.23M | +105.5% | -18.4% | — | 0.2% |
|
IBM
International Business Machines Corp
|
$213.34B | -22.2% | +7.6% | 20.2 | 3.5% |
|
ACN
Accenture plc
|
$109.96B | -38.6% | +4.1% | 13.2 | 5.0% |
|
INFY
Infosys Ltd
|
$50.02B | -30.7% | — | — | 4.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$23.84B | -39.1% | +7.0% | 10.9 | 12.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 0.0%
- Net QoQ
- +83 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAIH | +41.2% | +62.6% | +159.4% | +64.7% | +105.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +42.1% | +62.6% | +151.9% | +65.5% | +96.9% |