XIACF · Xiaomi Corporation
Market Cap
$84.93B
Shares
25.74B
Volume · Oct 23
15.53K
Avg daily vol (3M)
23.32K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.30
Open$3.32
Day$3.30–3.32
52W close$2.80–6.12
Avg vol 30d23K
Short int140.5M · 0.5% float · 999+d
Short vol46%
Last earningsAug 18, 2026
DataMar 2021–Oct 2026
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 1 wks
call held Aug 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-46.1%
Trailing year
Short interest
0.5%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
15%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−16%
trailing
YTD return
−35%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.55% of float · ▼ -21.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
5.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.55% of float · ▼ -21.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $3
Now $3 · 15%
Range high $6
vs 200-day avg -13%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XIACF
this stock
Xiaomi Corporation
|
$84.93B | -34.9% | — | — | 0.5% |
|
AAPL
Apple Inc.
|
$5.07T | +27.9% | +15.9% | 39.9 | 0.8% |
|
SONY
Sony Group Corp
|
$152.30B | +1.9% | — | — | 0.2% |
|
LPL
LG Display Co., Ltd.
|
$2.59B | -38.5% | — | — | 0.7% |
|
SONO
Sonos Inc
|
$2.07B | -0.1% | -4.9% | 38.1 | 12.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XIACF | -3.8% | -0.8% | -16.5% | +2.8% | -34.9% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -3.4% | +0.7% | -22.3% | +3.2% | -46.4% |