XHG · XChange TEC.INC
Market Cap
$174.76M
Shares
51.55M
Volume · Oct 20
818.41K
Avg daily vol (3M)
2.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.20
Open$1.91
Day$1.90–3.30
52W close$0.78–4.62
Avg vol 30d2.3M
Short int55K · 0.1% float · 7.0d
Short vol50%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$54.55M
Trailing 12 months
Net income (TTM)
−$12.48M
Trailing 12 months
Revenue growth YoY
+26.7%
Year over year
Operating margin
-18.1%
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
+20,993.4%
Year over year · more shares
Price change (1Y)
+196.3%
Trailing year
Short interest
0.1%
Latest settlement · 7.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+128%
above
Price vs 50-day avg
+15%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+34%
trailing
6-month return
+202%
trailing
YTD return
+276%
this year
Relative strength
+194%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +305.3% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
2%
contracting
Free cash flow
$-16.2M
Quant / Vol
risk profile
Volatility
375%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
16.3%
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
+128%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +305.3% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $3 · 63%
Range high $5
vs 200-day avg +128%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XHG
this stock
XChange TEC.INC
|
$174.76M | +275.6% | +24.9% | — | 0.1% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$89.63B | +1.6% | +10.3% | 22.6 | 1.3% |
|
AJG
Arthur J. Gallagher & Co.
|
$66.14B | -2.2% | +10.1% | 42.8 | 3.2% |
|
AON
Aon plc
|
$62.60B | -17.9% | +7.7% | 16.3 | 2.0% |
|
WTW
Willis Towers Watson PLC
|
$29.58B | -4.3% | -2.2% | 19.7 | 3.2% |
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
3
- % held
- 0.0%
- Net QoQ
- +13.2K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XHG | +50.9% | +34.5% | +201.9% | +67.5% | +275.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +52.4% | +35.4% | +194.2% | +67.0% | +263.2% |