SWVL · Swvl Holdings Corp
Market Cap
$77.52M
Shares
18.95M
Volume · Oct 5
45.8K
Avg daily vol (3M)
1.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.80
Open$3.90
Day$3.64–3.98
52W close$1.32–7.94
Avg vol 30d3.1M
Short int282K · 1.5% float · 1.0d
Short vol33%
DataMar 2021–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
+40.5%
Year over year
Operating margin
-2.0%
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
—
Year over year · more shares
Price change (1Y)
+25.9%
Trailing year
Short interest
1.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+86%
above
Price vs 50-day avg
+20%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
37%
mid-range
Momentum
relative strength
1-month return
−23%
trailing
6-month return
+153%
trailing
YTD return
+100%
this year
Relative strength
+142%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.49% of float · ▼ -14.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
22 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
16.4%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+86%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
37%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.49% of float · ▼ -14.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
22 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $4 · 37%
Range high $8
vs 200-day avg +86%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Railroads — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SWVL
this stock
Swvl Holdings Corp
|
$77.52M | +100.0% | — | — | 1.5% |
|
UNP
Union Pacific Corp
|
$162.65B | +19.8% | -10.0% | 22.2 | 4.6% |
|
CSX
Csx Corp
|
$87.23B | +30.8% | +17.6% | 27.2 | 2.2% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$76.06B | +16.5% | — | — | 2.3% |
|
CNI
Canadian National Railway Co
|
$72.76B | +20.7% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWVL | -12.6% | -22.9% | +153.3% | -6.6% | +100.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -13.8% | -23.5% | +141.8% | -8.2% | +86.4% |