SFWL · SHENGFENG DEVELOPMENT Ltd
Market Cap
$44.82M
Shares
5.50M
Volume · Oct 22
1143
Avg daily vol (29 sessions)
4470
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.79
Open$6.50
Day$6.28–6.79
52W close$0.69–14.25
Avg vol 30d4K
Short int2K · 0.0% float · 1.2d
Short vol18%
DataMar 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$620.83M
Trailing 12 months
Net income (TTM)
$12.47M
Trailing 12 months
Revenue growth YoY
+13.6%
Year over year
Operating margin
2.9%
Trailing 12 months
P / E (TTM)
3.6
Trailing earnings · reciprocal yield 27.8%
FCF yield
8.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+222%
above
Price vs 50-day avg
+20%
above
RSI (14)
43
neutral
MACD trend
Negative
52-week position
45%
mid-range
Momentum
relative strength
1-month return
−18%
trailing
6-month return
+586%
trailing
YTD return
+615%
this year
Relative strength
+580%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +18.1% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Squeeze score
34
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
1692%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
10.1%
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
+222%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $6 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +18.1% MoM · 1.2 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 $7 · 45%
Range high $14
vs 200-day avg +222%
vs 50-day avg +20%
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
|
$44.82M | — | +13.6% | — | 0.0% |
|
UPS
United Parcel Service Inc
|
$85.77B | +2.3% | +8.2% | — | 3.3% |
|
FDX
Fedex Corp
|
$70.56B | — | +8.5% | 15.9 | 2.3% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.61B | +31.7% | +13.5% | 28.6 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$21.47B | +18.7% | +9.7% | 32.5 | 3.4% |
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
- +551 sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFWL | -18.3% | -18.0% | +585.9% | -23.7% | +614.7% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -17.3% | -17.6% | +579.8% | -23.9% | +602.7% |