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SUIG · SUI Group Holdings Ltd.

$0.91 +0.01 (+1.39%) At close · Jul 28
Market Cap
$69.12M
Shares
76.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.90 Open$0.96 Day$0.86–1.03 52W$0.86–8.66 Avg vol 30d315K Short int559K · 0.7% float · 2.8d Short vol26% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −48%
      below
      Price vs 50-day avg −33%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −23%
      trailing
      6-month return −45%
      trailing
      YTD return −46%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Flat
      2 of 38 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.73% of float · ▲ +21.6% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      38 holders — mid 3-yr range
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +18%
      Y/Y
      Gross margin -1%
      contracting
      EPS growth −3761%
      Y/Y
      Balance sheet $6.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 244%
      annualized · 1-yr
      Max drawdown −88%
      past year
      ATR 13.1%
      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 Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −48% Bearish
      Price vs 50-day avg
      −33% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 1 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Flat
      2 of 38 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.73% of float · ▲ +21.6% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      38 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 1% 52-wk high $9
      vs 200-day avg -48% vs 50-day avg -33%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      approximate yield on staked SUI 1.8% Q1 FY2026
      Deployed eSui Dollar (suiUSDe) $10M Q1 FY2026
      estimated daily yield 5,200 Q1 FY2026
      SUI loan receivables 2,961,550 as of May 4, 2026
      Total Adjusted Revenue non-GAAP $1.4M Q1 FY2026
      Total SUI Holdings (including digital asset loans) 108,728,129 as of May 4, 2026
      Common shares repurchased under $50 million stock repurchase program 7,801,042 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Credit Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SUIG
      SUI Group Holdings Ltd.
      this stock
      $69.12M -46.1% +18.1% 0.7%
      V
      Visa Inc.
      $650.29B +4.7% +12.3% 1.3%
      MA
      Mastercard Inc
      $487.48B -3.2% +16.4% 31.9 1.0%
      AXP
      American Express Co
      $226.49B -8.8% +13.4% 20.4 1.7%
      COF
      Capital One Financial Corp
      $132.18B -12.0% +36.6% 54.2 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders
      Holders
      38
      % held
      24.5%
      Reported
      2 of 38
      Top holder
      MMCAP International Inc.…
      Held Float
      View
      Held by Funds
      Fund positions
      12
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      559.2K
      Days to cover
      2.8d
      Change
      +99.4K sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $3.4K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.9M
      Net income (FY)
      $-266.1M
      EPS diluted
      $-6.59
      View
      Buybacks
      Authorized
      shares 400.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $738.5K
      Shares
      99.4K
      Filed
      Sep 17, 2025
      View
      Exempt Offerings
      Offering
      $450.0M
      Filed
      Aug 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SUIG -20.4% -22.8% -44.8% -22.4% -46.1%
      SPY -0.4% +1.4% +6.3% -1.0% +8.4%
      vs SPY -20.0% -24.1% -51.1% -21.4% -54.5%

      Capital returns

      Buyback program · as of Oct 26, 2020
      Authorized
      shares 400,000
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1425355 CUSIP 59982U200 13F (30d) 2 filings 2 filers Visit website Investor relations