XCH · XCHG Ltd
$0.26
-0.01 (-4.17%)
At close · Aug 14
Market Cap
$22.60M
Shares
88.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.26
Open$0.28
Day$0.25–0.28
52W close$0.24–1.97
Avg vol 30d960K
Short int66K · 0.1% float · 1.6d
Short vol56%
DataSep 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−74%
below
Price vs 50-day avg
−57%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−62%
trailing
6-month return
−75%
trailing
YTD return
−77%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -54.4% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
8 holders — near 2-yr high, broad support
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
−41%
Y/Y
Gross margin
46%
contracting
Balance sheet
$5.0M
net cash
Quant / Vol
risk profile
Volatility
165%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
34.2%
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
−74%
Bearish
Price vs 50-day avg
−57%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -54.4% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
8 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $2
vs 200-day avg -74%
vs 50-day avg -57%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XCH
this stock
XCHG Ltd
|
$22.60M | -77.4% | -40.5% | — | 0.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$377.35B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$184.87B | +37.8% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$113.12B | +81.4% | +27.7% | 66.5 | 3.2% |
|
BE
Bloom Energy Corp
|
$65.41B | +164.6% | +37.3% | — | 7.2% |
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
8
- % held
- 8.6%
- Net QoQ
- +6.8M sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XCH | -9.3% | -61.9% | -75.3% | -42.3% | -77.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -9.7% | -66.4% | -89.1% | -46.3% | -91.3% |