VNTG
Vantage Corp (Singapore)
$0.70
0.00 (-0.43%)
At close · Jul 10
Market Cap
$21.35M
Shares
11,371,120
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.70
Open$0.68
Day$0.65–0.70
52W$0.58–7.66
Avg vol 30d1.5M
Short int298K · 2.6% float · 1.0d
Short vol37%
DataJun 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−6%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−23%
trailing
YTD return
−20%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.62% of float · ▲ +643.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
46%
contracting
EPS growth
−18%
Y/Y
Free cash flow
$1.8M
Balance sheet
$5.9M
net cash
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
14.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.62% of float · ▲ +643.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $8
vs 200-day avg -43%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VNTG
this stock
Vantage Corp (Singapore)
|
$21.35M | -19.5% | — | — | 2.6% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$13.70B | +11.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$8.89B | +20.3% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.69B | +30.5% | +25.1% | 22.1 | 2.7% |
|
MATX
Matson, Inc.
|
$6.20B | +66.1% | -2.3% | 15.2 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 2.2%
- Net QoQ
- -20.6K sh
- Top holder
- BlackRock, Inc.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VNTG | +6.1% | -0.4% | -23.2% | +12.9% | -19.5% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | +5.3% | -2.4% | -32.1% | +12.2% | -29.8% |