SGLY Singularity Future Technology Ltd. Common Stock
XNAS 5.10 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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- 52-Week Range
- $0.30 – $14.28
- YTD
- -41.04%
- Straddle Price
- $4.67
- P/C Vol Ratio
- 0.00
- Market Cap
- $0.0B
- Open
- $0.49
- Day Range
- $0.42 – $0.49
- Volume
- 148,764
- Prev Close
- $0.51
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.05% |
| Beta vs SPY | 1.22 |
| Cost of Equity (CAPM) | 11.13% |
| WACC | 5.21% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -67.6% |
| Book / Price | 322.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 3.2% |
| FCF Margin (TTM) | -1277.4% |
| Debt / Equity | 0.38 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $1.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $0.57 |
| Bollinger Width / SMA20 | 21009.6% (drives anchor stability) |
| Net Debt | $0.0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 23.2× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.8× · 6 peers |
| Peer P/B | $14.87 | 50% | median 9.0× · 5 peers |
| Peer P/S | $0.22 | 50% | median 0.6× · 6 peers |
| Market Anchor (SMA50) | $1.07 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |

- Industry (SIC)
- ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO (4731) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 10
- List Date
- 2008-05-21
- CIK
- 0001422892
- Next Earnings
- 2026-11-13
- Headquarters
- New York, NY
- Homepage
- https://www.singularity.us
Singularity Future Technology Ltd is an integrated logistics solution provider positioned to serve industrial and commercial clients across North America, Greater China, and key trade corridors. The Company provides end-to-end, customized freight logistics services, with historical specialization in supporting the steel industry and coverage for cross-border trade clients across manufacturing, retail, and e-commerce sectors. The Company operates under one reportable operating segment focused on freight logistics services. The Company generates maximum revenue from the PRC.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -2.41% | 64.97% | 8.06% | -63.13% | -10.34% | -0.57% |
| Feb | 42.64% | -9.27% | -66.68% | -29.75% | -22.33% | -17.08% |
| Mar | 98.58% | 10.10% | 150.00% | 0.71% | 0.00% | 51.88% |
| Apr | -53.80% | -18.83% | -10.38% | 57.48% | 18.25% | -1.46% |
| May | -25.86% | -13.56% | -7.36% | 0.57% | -16.79% | -12.60% |
| Jun | -32.21% | 4.77% | 15.01% | 3.03% | -23.05% | -6.49% |
| Jul | 13.87% | -5.00% | -26.34% | 0.41% | 19.93% | 0.57% |
| Aug | -10.92% | 5.71% | 65.79% | 12.95% | -75.00% | -0.29% |
| Sep | -17.49% | 8.39% | -77.24% | 25.23% | -44.55% | -21.13% |
| Oct | -2.67% | 3.11% | 8.44% | -48.52% | -34.55% | -14.84% |
| Nov | -70.41% | -2.72% | -3.03% | 2.93% | 0.00%* | -14.65% |
| Dec | -44.74% | 11.80% | 3.18% | 1.07% | -- | -7.17% |
| Total | -91.45% | 47.87% | -74.08% | -67.62% | -94.26% | -55.91% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for SGLY:
Executive Summary
- Overall assessment: BEARISH/NEUTRAL with confidence level (6/10)
- Key drivers and primary risks:
- Bearish momentum signals from MACD and Stochastic Oscillators
- Trend indicators suggest a possible downtrend
- Risk metrics indicate high correlation with market, but negative beta suggests potential for divergent moves
- Investment thesis: SGLY is likely to experience further price pressure due to bearish technical signals and risk metrics. However, the stock's low valuation and neutral news sentiment may present opportunities for contrarian investors.
- Recent news sentiment impact: No recent news available, which may limit near-term catalysts.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): BEARISH/NEUTRAL; Medium-term (1-3 months): NEUTRAL/BULLISH; Long-term (3-12 months): BULLISH
- Support/Resistance Levels:
- Upper: $0.72 (Bollinger Band)
- Middle: $0.63 (SMA 20 and current price)
- Lower: $0.53 (Lower Bollinger Band)
- Momentum Signals:
- RSI interpretation: NEUTRAL (46.37)
- MACD signal: BEARISH
- Stochastic %K and %D signals: BEARISH
- Williams %R: BEARISH
- Volume Analysis:
- Volume SMA 20: 141042.55
- On-Balance Volume (OBV): 86984536.00
- Volume Rate of Change: 2.34% (indicating increased buying pressure)
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available.
- Sentiment Assessment: NEUTRAL (no recent news sentiment available).
- Catalyst Identification: No upcoming earnings or significant events announced.
- Market Narrative: The lack of recent news and bearish technical signals suggest a potential near-term downtrend.
Risk & Volatility Assessment
- Beta Interpretation: Negative beta (-0.13) suggests potential for divergent moves, but risk relative to market is relatively low (beta <1).
- Volatility Regime: Stock volatility is currently moderate (2.06), but recent trading has been relatively calm.
- Options Market Signals: No options data available.
- Downside Protection: Support levels at $0.53 and $0.63, with potential for further downside pressure if bearish momentum persists.
Market Context & Positioning
- Sector Performance: No sector performance information available.
- Institutional Activity: No institutional activity data available.
- Correlation Analysis: Correlation coefficient -0.01 suggests low correlation with market, but negative beta may lead to divergent moves.
- Relative Valuation: SGLY's current price is relatively low compared to its historical averages.
Key Levels & Action Items
- Critical Price Levels:
- Support: $0.53 and $0.63
- Resistance: $0.72 (Bollinger Band)
- Breakout/Breakdown Levels: No specific levels identified.
- Time-Sensitive Catalysts: No upcoming earnings or significant events announced.
- Risk Management: Consider setting stop-loss levels at $0.53 and $0.63 to manage potential downside risk.
This comprehensive stock analysis report provides an objective assessment of SGLY's technical, news, and risk metrics, as well as market context and positioning. The report highlights the bearish momentum signals from MACD and Stochastic Oscillators, while also noting the stock's low valuation and neutral news sentiment.
SGLY Options Activity & IV Rank
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $44K | #6032 of 6285 | +11.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $22K | #3087 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SGLY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SGLY Insider Trading (Form 4)
Latest: 2022-02-25| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2022-02-25 | Shi Qiu | Chief Technology Officer | Award (A) | +100,000 | — | EDGAR | |
| 2022-02-16 | Jing Shan | Chief Operating Officer | Award (A) | +100,000 | — | EDGAR | |
| 2022-02-09 | Yang Jie | Chief Executive Officer | Award (A) | +300,000 | — | EDGAR |
SGLY Board & Officers
As of SEC filings through Mar 30, 2026Directors 4
- Jia Yang · since Mar 18, 2026
- Jinhao Pang · since Mar 18, 2026
- Xu Zhao · since Mar 30, 2026
- Yangyang Xu · since Mar 30, 2026
Officers 2
- Jia Yang · CEO · since Mar 18, 2026
- Ng Chee Jiong · CFO · since Mar 18, 2026
Changes in the last 10 years (35)
| Mar 30, 2026 | Yangyang Xu became a director |
| Mar 30, 2026 | Xu Zhao became a director |
| Mar 18, 2026 | Ng Chee Jiong became CFO |
| Mar 18, 2026 | Jinhao Pang became a director |
| Mar 18, 2026 | Jia Yang became a director |
| Mar 18, 2026 | Jia Yang became CEO |
| Jul 31, 2024 | The company announced the departure of Haotian Song from the board in an SEC filing |
| Jul 31, 2024 | The company announced the departure of Haotian Song as Voce President in an SEC filing |
| Sep 28, 2023 | The company announced the departure of Ling Jiang from the board in an SEC filing |
| Sep 21, 2023 | The company announced the departure of Heng Wang from the board in an SEC filing |
| Aug 15, 2023 | The company announced the departure of Dianjiang Wang as CFO in an SEC filing |
| Jul 31, 2023 | Zhongliang Xie became a director |
| Jul 21, 2023 | Ying Cao became CFO |
| May 1, 2023 | Ling Jiang became a director |
| May 1, 2023 | Haotian Song became a director |
| May 1, 2023 | Haotian Song became Voce President |
| May 1, 2023 | Dianjiang Wang became CFO |
| Apr 18, 2023 | Ziyuan Liu became a director |
| Apr 18, 2023 | Ziyuan Liu became Chairman of the Board and CEO |
| Nov 18, 2022 | The company announced the departure of Shi Qiu as Chief Technology Officer in an SEC filing |
| Aug 9, 2022 | The company announced the departure of Yang Jie from the board in an SEC filing |
| Aug 9, 2022 | The company announced the departure of Yang Jie as Chief Executive Officer in an SEC filing |
| Feb 25, 2022 | Shi Qiu first on file as Chief Technology Officer |
| Feb 16, 2022 | Jing Shan first on file as Chief Operating Officer |
| Feb 9, 2022 | Yang Jie first on file as a director |
| Feb 9, 2022 | Yang Jie first on file as Chief Executive Officer |
| Nov 1, 2021 | The company announced the departure of Xiaohuan Huang from the board in an SEC filing |
| Nov 1, 2021 | The company announced the departure of Lei Cao as Chief Executive Officer in an SEC filing |
| Nov 1, 2021 | Heng Wang became a director |
| Aug 20, 2021 | Lei Nie first on file as Vice President |
| Aug 19, 2021 | Xiaohuan Huang first on file as a director |
| Feb 26, 2020 | Junfeng Xu became a director |
| Mar 25, 2019 | Jianming Li became a director |
| Jan 8, 2019 | Yafei Li first listed as a director in an SEC filing |
| May 4, 2018 | Bradley A Haneberg became a director |
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Not reported recently (15)
- Ziyuan Liu · Last reported as a director in an SEC filing dated Oct 18, 2023
- Zhongliang Xie · Last reported as a director in an SEC filing dated Sep 25, 2023
- Ying Cao · Last reported as CFO in an SEC filing dated Sep 25, 2023
- Jing Shan · Last reported as Chief Operating Officer in an SEC filing dated Feb 16, 2022
- Lei Nie · Last reported as Vice President in an SEC filing dated Aug 20, 2021
- Zhi Kang Huang · Last reported as a director in an SEC filing dated Aug 19, 2021
- Lei Cao · Last reported as a director in an SEC filing dated Aug 19, 2021
- Jing Wang · Last reported as a director in an SEC filing dated Aug 19, 2021
- Tieliang Liu · Last reported as a director in an SEC filing dated Aug 19, 2021
- Tuo Pan · Last reported as Chief Financial Officer in an SEC filing dated Aug 19, 2021
- Junfeng Xu · Last reported as a director in an SEC filing dated Mar 5, 2020
- Jianming Li · Last reported as a director in an SEC filing dated Oct 3, 2019
- Bradley A Haneberg · Last reported as a director in an SEC filing dated Jan 9, 2019
- Yafei Li · Last reported as Chief Technology Officer in an SEC filing dated Jan 8, 2019
- Ming Zhu · Last reported as a director in an SEC filing dated May 11, 2018
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2,195 | — | 2026-09-30 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-30 | $834.12K | $-256.39K | — | $-473.51K |
| Q3 '26 | 2026-03-31 | $403.68K | $4.51M | $0.83 | $-11.28M |
| Q2 '26 | 2025-12-31 | $147.57K | $-665.91K | $-0.12 | $-8.62M |
| Q1 '26 | 2025-09-30 | $307.89K | $-9.47M | $-2.25 | $-1.26M |
| Q4 '25 | 2025-06-30 | $474.10K | $-952.48K | $-3.17 | $-2.35M |
| Q3 '25 | 2025-03-31 | $363.07K | $-1.67M | $-0.46 | $-745.24K |
| Q2 '25 | 2024-12-31 | $474.62K | $-327.80K | $-0.09 | $407.02K |
| Q1 '25 | 2024-09-30 | $501.40K | $-961.79K | $-0.27 | $-9.14K |
| Q4 '24 | 2024-06-30 | $832.94K | $-757.86K | $-0.04 | $126.00K |
| Q3 '24 | 2024-03-31 | $446.57K | $-949.76K | $-0.32 | $1.35M |
| Q2 '24 | 2023-12-31 | $961.24K | $-1.11M | $-0.06 | $-3.89M |
| Q1 '24 | 2023-09-30 | $895.93K | $-2.29M | $-0.13 | $-2.00M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.