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VAI · Senmiao Technology Ltd

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$1.61 -0.07 (-4.17%) At close · Sep 1
Market Cap
$24.89M
Shares
14.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.68 Open$1.72 Day$1.58–1.72 52W close$1.02–3.87 Avg vol 30d1.3M Short int628K · 4.3% float · 1.0d Short vol30% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +15%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +29%
trailing
YTD return +57%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.31% of float · ▲ +93.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 4-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth −18%
Y/Y
Gross margin 14%
contracting
EPS growth +44%
Y/Y
Free cash flow $-1.6M
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −74%
past year
ATR 12.0%
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.31% of float · ▲ +93.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 4-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 23% Range high $4
vs 200-day avg +29% vs 50-day avg +15%

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

Versus peers

Rental & Leasing Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VAI
Senmiao Technology Ltd
this stock
$24.89M +57.0% -18.5% 4.3%
URI
United Rentals, Inc.
$64.54B +28.3% +4.9% 26.3 2.0%
SUNB
Sunbelt Rentals Holdings, Inc.
$29.99B +3.4% 3.3%
AER
AerCap Holdings N.V.
$22.94B +0.3% +6.5% 1.7%
UHAL
U-Haul Holding Co /NV/
$13.33B +33.6% +3.6% 0.8%

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 Accumulating
Holders
4
% held
0.2%
Net QoQ
+32.8K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
628.1K
Days to cover
1.0d
Change
+303.1K sh
View
Short Volume
Short vol %
30%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$20
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
57.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.5M
Net income (FY)
$-5.3M
EPS diluted
$-1.97
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
13
View
Exempt Offerings
Offering
$5.0M
Filed
Nov 23, 2021
View

Performance

5D 20D 120D MTD YTD
VAI +17.5% +15.9% +29.2% +23.5% +57.0%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +17.0% +14.6% +16.0% +20.9% +44.5%
Key facts CIK 1711012 CUSIP 817225303 13F (30d) 4 filings 4 filers