SUGP
SU Group Holdings Ltd
$0.74
-0.03 (-4.30%)
At close · Jul 8
Market Cap
$3.94M
Shares
3,563,092
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.74
Open$0.65
Day$0.64–0.74
52W$0.64–18.40
Avg vol 30d15.3M
Short int111K · 3.1% float · 1.0d
Short vol39%
DataJan 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−85%
below
Price vs 50-day avg
−68%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−89%
trailing
YTD return
−88%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.12% of float · ▼ -50.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
16%
contracting
EPS growth
−263%
Y/Y
Free cash flow
$-2.2M
Balance sheet
$3.3M
net cash
Quant / Vol
risk profile
Volatility
238%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
37.9%
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.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−85%
Bearish
Price vs 50-day avg
−68%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.12% of float · ▼ -50.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $18
vs 200-day avg -85%
vs 50-day avg -68%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUGP
this stock
SU Group Holdings Ltd
|
$3.94M | -87.9% | +5.5% | — | 3.1% |
|
ALLE
Allegion plc
|
$11.60B | -14.9% | +7.6% | 18.4 | 4.8% |
|
MSA
MSA Safety Inc
|
$6.46B | +4.8% | +3.7% | 22.6 | 3.7% |
|
ADT
ADT Inc.
|
$5.33B | -15.9% | +4.7% | — | 4.2% |
|
BCO
Brinks Co
|
$4.28B | -10.8% | -5.7% | 24.3 | 9.9% |
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
1
- % held
- 0.3%
- Net QoQ
- +9.5K sh
- Top holder
- CITIGROUP INC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUGP | -12.9% | -22.5% | -89.0% | -12.9% | -87.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -12.7% | -23.3% | -96.5% | -12.7% | -97.2% |