SPPL · Simpple Ltd.
$3.31
-0.02 (-0.60%)
At close · Jul 23
Market Cap
$30.83M
Shares
9.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.31
Open$3.45
Day$3.20–3.50
52W$1.50–7.00
Avg vol 30d649K
Short int95K · 1.0% float · 1.5d
Short vol26%
DataSep 2023–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+1%
trailing
YTD return
−22%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.98% of float · ▼ -60.1% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 1-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+66%
Y/Y
Gross margin
50%
contracting
EPS growth
+35%
Y/Y
Free cash flow
$-1.8M
Balance sheet
$2.4M
net cash
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
7.4%
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
−7%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.98% of float · ▼ -60.1% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 33%
52-wk high $7
vs 200-day avg -7%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPPL
this stock
Simpple Ltd.
|
$30.83M | -22.1% | +66.3% | — | 1.0% |
|
GEV
GE Vernova Inc.
|
$270.26B | +58.0% | +12.1% | 29.1 | 3.8% |
|
ETN
Eaton Corp plc
|
$156.90B | +30.7% | +11.8% | 39.5 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$145.24B | +22.9% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$124.52B | +12.3% | +18.9% | 36.4 | 1.2% |
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
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -395 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPPL | +2.8% | -11.0% | +0.6% | -14.9% | -22.1% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +4.5% | -11.7% | -5.8% | -13.8% | -30.4% |