SAIH · SAIHEAT Ltd
$29.32
+5.25 (+21.81%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$44.22M
Shares
1.84M
Volume · Oct 23
18.09K
Avg daily vol (3M)
17.9K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.32
Open$24.05
Day$24.05–29.32
52W close$5.93–31.70
Avg vol 30d18K
Short int5K · 0.3% float · 1.0d
Short vol36%
DataJun 2021–Oct 2026
Filing10-Q · May 18
Up next
filed May 18, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-18.4%
Year over year
Operating margin
-150.9%
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
+34.7%
Year over year · more shares
Price change (1Y)
+256.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+103%
above
Price vs 50-day avg
+14%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+178%
trailing
YTD return
+219%
this year
Relative strength
+172%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
1 of 7 funds reported for Sep 30 · net +16.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +26.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
-52%
contracting
EPS growth
−2%
Y/Y
Free cash flow
$-8.3M
Balance sheet
$3.5M
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
9.2%
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
+103%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $26 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
1 of 7 funds reported for Sep 30 · net +16.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +26.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $29 · 91%
Range high $32
vs 200-day avg +103%
vs 50-day avg +14%
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
|
$44.22M | +218.7% | -18.4% | — | 0.3% |
|
IBM
International Business Machines Corp
|
$238.27B | -14.4% | +7.6% | 21.5 | 2.6% |
|
ACN
Accenture plc
|
$165.40B | -7.1% | +6.5% | 18.2 | 2.9% |
|
INFY
Infosys Ltd
|
$53.55B | -30.7% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$33.43B | -15.0% | +7.0% | 15.1 | 7.0% |
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
8
- % held
- 9.2%
- Reported
- 1 of 7
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAIH | +5.5% | -4.0% | +177.9% | +2.8% | +218.7% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +5.9% | -2.5% | +172.1% | +3.2% | +207.3% |