SUGP · SU Group Holdings Ltd
Market Cap
$428,041
Shares
267,526
Volume · Oct 21
39.51K
Avg daily vol (11 sessions)
618.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.67
Open$1.63
Day$1.56–1.69
52W close$1.60–270.30
Avg vol 30d1.6M
Short int69K · 25.9% float · 1.0d
Short vol57%
DataJan 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
-10.4%
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
+6.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
25.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
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
−98%
below
Price vs 50-day avg
−66%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $82 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
25.90% of float · ▲ +658.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
16%
contracting
EPS growth
−263%
Y/Y
Free cash flow
$-2.2M
Quant / Vol
risk profile
Volatility
156%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
31.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−98%
Bearish
Price vs 50-day avg
−66%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $82 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
25.90% of float · ▲ +658.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $270
vs 200-day avg -98%
vs 50-day avg -66%
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
|
$428,041 | — | +5.5% | — | 25.9% |
|
ALLE
Allegion plc
|
$13.34B | -0.1% | +7.6% | 20.6 | 3.1% |
|
MSA
MSA Safety Inc
|
$7.03B | +14.5% | +3.7% | 22.7 | 2.7% |
|
ADT
ADT Inc.
|
$4.96B | -15.7% | +4.7% | — | 3.3% |
|
BCO
Brinks Co
|
$4.50B | -6.9% | -5.7% | 25.3 | 13.0% |
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
2
- % held
- 1.0%
- Net QoQ
- +2.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUGP | -16.3% | -42.2% | -98.7% | -44.5% | -99.1% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -16.8% | -42.9% | -106.3% | -45.9% | -112.5% |