VSME
VS MEDIA Holdings Ltd
$1.68
-0.15 (-8.20%)
At close · Jul 7
Market Cap
$4.84M
Shares
2,765,070
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.68
Open$1.80
Day$1.60–1.80
52W$0.68–64.20
Avg vol 30d13.3M
Short int829K · 30.0% float · 1.0d
Short vol63%
DataSep 2023–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
+27%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+133%
trailing
6-month return
−5%
trailing
YTD return
−17%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
29.98% of float · ▲ +1100.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
Gross margin
24%
expanding
EPS growth
+89%
Y/Y
Free cash flow
$-3.5M
Balance sheet
$976.1K
net cash
Quant / Vol
risk profile
Volatility
254%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
26.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−78%
Bearish
Price vs 50-day avg
+27%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
29.98% of float · ▲ +1100.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 2%
52-wk high $64
vs 200-day avg -78%
vs 50-day avg +27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSME
this stock
VS MEDIA Holdings Ltd
|
$4.84M | -16.8% | -8.8% | — | 30.0% |
|
APP
AppLovin Corp
|
$177.37B | -21.6% | -34.6% | 45.4 | 3.8% |
|
OMC
Omnicom Group Inc.
|
$23.04B | +1.1% | +10.1% | — | 11.2% |
|
TTD
Trade Desk, Inc.
|
$9.02B | -49.5% | +18.5% | 21.8 | 15.5% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | +0.0% | -3.9% | — | 8.6% |
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
Accumulating
Holders
2
- % held
- 0.2%
- Net QoQ
- +4.9K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSME | -10.6% | +132.7% | -4.6% | -6.2% | -16.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -11.6% | +131.3% | -12.1% | -6.3% | -26.5% |