SLGB · Smart Logistics Global Ltd
$0.55
-0.02 (-3.59%)
At close · Jul 29
Market Cap
$24.66M
Shares
45.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.55
Open$0.55
Day$0.51–0.55
52W$0.41–6.08
Avg vol 30d7.1M
Short int78K · 0.2% float · 1.0d
Short vol41%
DataOct 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−12%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−70%
trailing
YTD return
−56%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+200% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -32.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
23
low risk · 0–100
Fundamentals
EPS growth
−305%
Y/Y
Free cash flow
$-5.9M
Quant / Vol
risk profile
Volatility
270%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
26.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−12%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+200% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -32.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $1 · 2%
52-wk high $6
vs 50-day avg -12%
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 |
|---|---|---|---|---|---|
|
SLGB
this stock
Smart Logistics Global Ltd
|
$24.66M | -56.2% | — | — | 0.2% |
|
UPS
United Parcel Service Inc
|
$89.70B | +6.9% | +8.2% | 17.1 | 2.9% |
|
FDX
Fedex Corp
|
$73.01B | +33.6% | +8.5% | 16.6 | 2.5% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.07B | +42.4% | +0.4% | 39.4 | 2.2% |
|
FDXF
FedEx Freight Holding Company, Inc.
|
$22.48B | — | — | — | 2.3% |
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
6
- % held
- 0.2%
- Net QoQ
- +71.2K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLGB | -26.9% | -12.5% | -70.1% | -12.5% | -56.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -24.5% | -10.1% | -76.4% | -10.1% | -63.1% |