SLGB · Smart Logistics Global Ltd
Market Cap
$23.26M
Shares
45.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.52
Open$0.53
Day$0.50–0.54
Available close range$0.47–5.28
Avg vol 30d11.2M
Short int361K · 0.8% float · 1.0d
Short vol36%
DataOct 2025–Aug 2026
The closing range uses available history since Oct 15, 2025; less than a full year is stored.
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
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−12%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−55%
trailing
YTD return
−59%
this year
Relative strength
−68%
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 · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +256.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
EPS growth
−305%
Y/Y
Free cash flow
$-5.9M
Quant / Vol
risk profile
Volatility
233%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
14.3%
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
−50%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
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 · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +256.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its available closing range
Range low $0
Now $1 · 1%
Range high $5
vs 200-day avg -50%
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
|
$23.26M | -58.6% | — | — | 0.8% |
|
UPS
United Parcel Service Inc
|
$89.61B | +6.2% | +8.2% | — | 3.1% |
|
FDX
Fedex Corp
|
$78.41B | — | +8.5% | — | 2.1% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.79B | +28.2% | +13.5% | 27.7 | 3.3% |
|
JBHT
Hunt J B Transport Services Inc
|
$24.74B | +34.3% | +9.7% | 37.4 | 3.0% |
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
6
- % held
- 0.2%
- Net QoQ
- +16.1K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLGB | +7.8% | -2.6% | -55.0% | -2.6% | -58.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +7.3% | -5.6% | -68.4% | -5.6% | -71.4% |