SUGRF · Sucro Ltd
Market Cap
$192.37M
Shares
24.08M
Volume · Sep 7
2400
Avg daily vol (5 sessions)
6370
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.99
Open$7.99
Day$7.99–7.99
Available close range$7.07–9.47
Avg vol available · 21d2K
Short int6K · 0.0% of shares · 100.9d
Short vol100%
DataJul 2024–Sep 2026
The closing range uses available history since Sep 30, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$561.15M
Trailing 12 months
Net income (TTM)
$40.20M
Trailing 12 months
Revenue growth YoY
-43.7%
Year over year
Operating margin
9.7%
Trailing 12 months
P / E (TTM)
4.8
Trailing earnings · reciprocal yield 20.9%
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 100.9 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
54
neutral
52-week position
38%
mid-range
Momentum
relative strength
1-month return
+27%
trailing
YTD return
−8%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.03% of shares out · ▬ 0.0% MoM · 100.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
223%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
9.8%
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
RSI (14)
54
Neutral
52-week position
38%
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.03% of shares out · ▬ 0.0% MoM · 100.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $7
Now $8 · 38%
Range high $9
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Confectioners — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUGRF
this stock
Sucro Ltd
|
$192.37M | -8.3% | — | — | 0.0% |
|
MDLZ
Mondelez International, Inc.
|
$84.25B | +23.6% | +5.8% | 20.9 | 2.3% |
|
HSY
Hershey Co
|
$34.83B | -4.8% | +2.0% | — | 4.8% |
|
CHLSY
Chocoladefabriken Lindt & Spruengli AG
|
$23.16B | -29.6% | — | — | 0.0% |
|
BYCBF
Barry Callebaut AG
|
$8.56B | -5.7% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUGRF | +1.1% | +27.2% | — | +0.0% | -8.3% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +1.0% | +27.6% | — | -0.4% | -21.2% |