SFWL · SHENGFENG DEVELOPMENT Ltd
Market Cap
$68.48M
Shares
82.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.89
Open$0.89
Day$0.73–0.98
52W close$0.69–1.19
Avg vol 30d25K
Short int43K · 0.1% float · 3.1d
Short vol40%
DataMar 2023–Sep 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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-18.3%
Trailing year
Short interest
0.1%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+4%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
41%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−8%
trailing
YTD return
−6%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +2.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
9%
expanding
EPS growth
+30%
Y/Y
Free cash flow
$-2.9M
Balance sheet
$5.9M
net debt
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
10.7%
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
−2%
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +2.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 41%
Range high $1
vs 200-day avg -2%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFWL
this stock
SHENGFENG DEVELOPMENT Ltd
|
$68.48M | -6.3% | +13.6% | — | 0.1% |
|
UPS
United Parcel Service Inc
|
$88.00B | +3.9% | +8.2% | — | 3.1% |
|
FDX
Fedex Corp
|
$74.89B | — | +8.5% | — | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$24.94B | +33.9% | +9.7% | 37.7 | 3.0% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.20B | +24.9% | +13.5% | 27.1 | 3.3% |
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
3
- % held
- 0.1%
- Net QoQ
- +8.3K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFWL | +0.0% | -1.1% | -7.7% | -1.1% | -6.3% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | +0.1% | -0.5% | -22.6% | -0.9% | -18.5% |