SJ · Scienjoy Holding Corp
Market Cap
$36.95M
Shares
42.46M
Volume · Oct 22
40.92K
Avg daily vol (3M)
35.37K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.80
Open$0.89
Day$0.77–0.93
52W close$0.47–1.59
Avg vol 30d29K
Short int36K · 0.1% float · 2.1d
Short vol28%
DataJan 2020–Oct 2026
Filing10-Q · May 6
Up next
filed May 6, 2020
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-28.3%
Year over year
Operating margin
-6.4%
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
+5.6%
Year over year · more shares
Price change (1Y)
+56.9%
Trailing year
Short interest
0.1%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
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
−24%
below
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−28%
trailing
YTD return
+15%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of float · ▲ +78.4% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
−27%
Y/Y
Gross margin
16%
expanding
EPS growth
−1579%
Y/Y
Free cash flow
$10.0M
Balance sheet
$26.7M
net cash
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
12.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of float · ▲ +78.4% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $1 · 30%
Range high $2
vs 200-day avg -24%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SJ
this stock
Scienjoy Holding Corp
|
$36.95M | +15.1% | -27.1% | — | 0.1% |
|
GOOGL
Alphabet Inc.
|
$4.09T | +3.6% | +15.1% | 16.8 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.78T | -1.7% | +47.1% | 23.7 | 1.3% |
|
SPOT
Spotify Technology S.A.
|
$108.02B | +0.5% | — | — | 2.1% |
|
NBIS
Nebius Group N.V.
|
$43.56B | +90.2% | +479.0% | — | 17.6% |
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
10
- % held
- 0.6%
- Net QoQ
- +38.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SJ | -17.1% | +12.7% | -27.7% | +12.7% | +15.1% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -16.1% | +13.1% | -33.7% | +12.5% | +3.1% |