OakChart

Hesai Group ADR

HSAIConsumer Cyclical·Auto Parts·China·Small·NASD·Nov 11 • 3:59 PM ET

14.66+0.26 (1.81%)
2026-11-12 02:23 CET
Market cap
1,881.26 USD m
Revenue, TTM
524.30 USD m
Net income, TTM
46.60 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.29
P/E
50.60
Compare

Price

HSAI against its 20, 50 and 200-day averages
2050200missearnings
15.0020.0025.003.1M6.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HSAIclose 14.6620-day 13.2650-day 15.19200-day 19.2814.6652w low

50.1% under the 52-week high of 29.35 on 22 Jan 2026. 52-week low 12.00 on 22 Oct 2026. Last 15 sessions, 26.6% high to low

Volume 1.88× normal · the line is the 50-bar volume average

Profile

HSAI
52-week range, 15% of the way up
12.0029.35

Hesai Group engages in the development, manufacture and sale of three-dimensional light detection and ranging(lidar) solutions. The company's lidar products enable a broad spectrum of applications across passenger and commercial vehicles with advanced driver assistance systems (ADAS) and autonomous vehicle fleets. The company was founded by Yi Fan Li, Kai Sun, and Shao Qing Xiang in October 2014 and is headquartered in Shanghai, China.

Employees1118
IPOFeb 09, 2023
Beta1.39
ATR, 14d0.89
Rel volume1.88
Short float6.03%
Insider own0.09%
Inst own30.90%

Snapshot

6 groups

Valuation

Index-
Market Cap1.92B
Enterprise Value1.06B
Income46.60M
Sales524.30M
Book/sh8.56
Cash/sh8.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1118
IPOFeb 09, 2023

Ratios

P/E50.60
Forward P/E18.88
PEG0.51
P/S3.65
P/B1.71
P/C1.83
P/FCF-
EV/EBITDA-
EV/Sales2.02
Quick Ratio3.83
Current Ratio4.29
Debt/Eq0.14
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.29
EPS next Y0.78
EPS next Q0.15
EPS this Y-9.01%
EPS next Y91.13%
EPS next 5Y36.96%
EPS past 3/5Y- -
Sales past 3/5Y33.10% 47.56%
EPS Y/Y TTM-33.53%
Sales Y/Y TTM37.58%
EPS Q/Q-70.53%
Sales Q/Q42.59%
EarningsNov 10 BMO
EPS/Sales Surpr.-91.07% 1.89%

Ownership

Insider Own0.09%
Insider Trans0.00%
Inst Own30.90%
Inst Trans-5.16%
ROA2.84%
ROE3.60%
ROIC3.35%
Gross Margin40.44%
Oper. Margin1.21%
Profit Margin8.89%
SMA2010.57%
SMA50-3.48%
SMA200-23.95%
Trades-

Technical

Shs Outstand130.64M
Shs Float130.53M
Short Float6.03%
Short Ratio4.89
Short Interest7.87M
52W High29.35 -50.05%
52W Low12.00 22.17%
Volatility5.81% 4.92%
ATR (14)0.89
RSI (14)54.62
Beta1.39
Rel Volume1.88
Avg Volume1.61M
Volume3,026,386

Performance

Perf Week12.08%
Perf Month1.38%
Perf Quarter-24.00%
Perf Half Y-39.02%
Perf YTD-34.55%
Perf Year-29.45%
Perf 3Y48.53%
Perf 5Y-
Perf 10Y-
Recom1.24
Target Price25.39
Prev Close14.40
Price14.66
Change %1.81%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Mar 26, 2026InitiatedBBNP Paribas ExaneOutperform
Feb 10, 2026InitiatedMMacquarieOutperform$31.50+114.9%
Aug 19, 2025InitiatedUUBSBuy$35+138.7%
Jul 28, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$26+77.4%
Jun 09, 2025InitiatedJJefferiesBuy$29.30+99.9%
Mar 11, 2025InitiatedDDaiwa SecuritiesBuy$35+138.7%
Jan 14, 2025UpgradeGGoldmanNeutral → Buy$5.50 → $18.40+25.5%
Jan 13, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$5.80 → $15+2.3%
Sep 26, 2023InitiatedCCitigroupBuy$12.90-12.0%
Sep 22, 2023InitiatedBBofA SecuritiesBuy$14.80+1.0%

Peers

Mkt cap
TickerCompanyMkt cap
INVZInnoviz Technologies Ltd53.75M
MBLYMobileye Global Inc4.91B
OUSTOuster Inc2.79B
AEVAAeva Technologies Inc897.47M
LIDRAEye Inc37.97M
MVISMicrovision Inc38.81M
AMBAAmbarella Inc2.76B
ARBEArbe Robotics Ltd65.02M
PONYPony AI Inc ADR1.67B
INDIIndie Semiconductor Inc532.16M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fan PengChief Financial OfficerSep 19 '26Option Exercise0.0050,000098,000Sep 21 06:02 AM

Held by

AUM
TickerCompanyAUM
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
EUVCorgi Lithography & Semiconductor Photonics ETFAUM: 244.17M
HUMNRoundhill Humanoid Robotics ETFAUM: 87.81M
FBOTFidelity Disruptive Automation ETFAUM: 181.03M
KARSKraneShares Electric Vehicles and Future Mobility Index ETFAUM: 64.53M
FDRVFidelity Electric Vehicles and Future Transportation ETFAUM: 21.84M
VSSVanguard FTSE All-World Ex-US Small Capital Index Fund ETFAUM: 11.05B
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M
CARZFirst Trust S-Network Future Vehicles & Technology ETFAUM: 41.90M

News

latest 14 of 200
  • Hesai's Physical AI Bet Outruns Plan As Core Lidar Misses Its Own Guide And Drops Its Shipment Target (Earnings Whispers)
  • Hesai Group Reports Third Quarter 2026 Unaudited Financial Results (GlobeNewswire)
  • Chinese robotics stock surge on Apple robotics research (Investing.com)
  • Hesai Must Prove Its Back-Half LiDAR Ramp And Robotics Pivot As Shares Sink (Earnings Whispers)
  • Hesai Leads Global Robotaxi Lidar Market with 62% Share as Robotaxi Industry Moves Toward Scale, Yole Group Reports (PR Newswire) -6.22%
  • Hesai Group to Report Third Quarter 2026 Financial Results on Tuesday, November 10, 2026 (GlobeNewswire) +8.28%
  • Building the Data Infrastructure for Physical AI: Hesai Launches Kosmo 3D World Data Engine (PR Newswire)
  • Trump-Xi Meeting Puts These 5 Chinese AI Stocks in Focus (Zacks)
  • Einride AB Reports Growth Acceleration & Fleet Scale Moves Towards 2028 Quarterly Update Report (Exec Edge)
  • Hesai Group (HSAI) (Q2 2026) Earnings Call Highlights: Record Revenue and Robotics Expansion ... (GuruFocus.com) -5.31%
  • Hesai Group Shares Drop Despite Strong Q2 Revenue Growth (InvestorsHub)
  • Hesai Group Reports Second Quarter 2026 Unaudited Financial Results (GlobeNewswire)
  • Hesai Group to Hold 2026 Second Extraordinary General Meeting on August 28, 2026 (GlobeNewswire)
  • Hesai Group to Report Second Quarter 2026 Financial Results on Tuesday, August 18, 2026 (GlobeNewswire) +5.68%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.0090.1010.074160.11157.145
2026Q22026-08-180.0070.0730.064127.7126.776
2026Q12026-05-190.0160.0350.016100.0897.075
2025Q42026-03-240.1370.1550.136145.41156.244
2025Q32025-11-110.2510.0950.249111.72117.192
2025Q22025-08-140.0450.0570.04598.4695.561
2025Q12025-05-26-0.018-0.018-0.01873.0973.291
2024Q42025-03-100.1490.1940.15999.1399.401
2024Q32024-11-26-0.080-0.023-0.07677.0668.761
2024Q22024-08-19-0.078-0.055-0.07764.1565.251
2024Q12024-05-20-0.116-0.077-0.11749.6546.931
2023Q42024-03-11-0.1550.234-0.15378.1078.412
2023Q32023-11-13-0.155-0.213-0.15661.2351.091
2023Q22023-08-14-0.081-0.192-0.08560.7358.751
2023Q12023-05-23-0.139-0.093-0.13860.9658.361
2022Q42023-03-15-0.170-0.064-0.15259.3657.452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.941-0.681-0.884174.48171.1
2023FY-0.530-0.423-0.538261.25258.99
2024FY-0.109-0.131-0.110286.09291.11
2025FY0.4330.4100.433440.02456.04
2026FY-0.406--601.91
2027FY-0.777--826.96
2028FY-1.147--1,094
2029FY-0.175--1,221
2030FY-0.229--1,450

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11704192.54170.38234.7
2026Q4S2026-11-10704194.16171.27234.85
2026Q4S2026-11-01704194.48171.56235.24
2026Q4S2026-10-23705194.1171.21234.77
2026Q4S2026-10-22604209.84173.5252.9
2026Q4S2026-10-21613228.71191.99252.84
2026Q4S2026-08-27622240.89221.86272.78
2026Q4S2026-08-19522241.7221.18271.94
2026Q4S2026-08-18511249.99221.25272.04
2026Q4S2026-08-05500247.52237.65267.32
2026Q4S2026-08-03510247.59237.72267.39
2026Q4S2026-08-02520247.46237.59267.25
2026Q4S2026-06-08521246.63236.8266.35
2026Q4S2026-05-22531245.72235.92265.36

Estimate history

EPS, annual-0.202-0.124-3.034-0.884-0.538-0.110.4140.2897
Period2019202020212022202320242025TTM
EPS, quarterly-0.0760.159-0.0180.0450.2490.1360.0160.0640.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual50.37560.2111.758178.604264.923288.622421.172524.3
Period2019202020212022202320242025TTM
Sales, quarterly75.257100.11772.18997.657111.127141.10398.285126.462158.454
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual95.50195.50195.50195.50196.995101.144129.146130.143
Period2019202020212022202320242025MRQ
Shares, quarterly97.445101.144105.469105.469129.143129.146129.146129.146130.143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue524.30421.17288.62264.92178.60111.7660.2050.38
Cost of Goods Sold Incl. D&A312.28245.18165.71171.57108.5152.5625.5914.96
Gross Profit212.03175.99122.9193.3570.0959.2034.6135.41
Selling, General and Administrative Excl. Other205.67177.75189.75177.77127.87104.5751.5935.26
Research and Development131.60110.86118.89111.5882.4557.1333.2721.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.35-1.76-66.84-84.42-57.77-45.37-16.980.15
Interest Expense2.712.631.780.43-0.000.000.00
Unusual Expense0.000.000.000.000.000.000.0023.17
Net Income Before Taxes47.0664.94-14.07-67.08-44.67-38.13-15.56-17.26
Income Taxes0.474.290.160.09-0.01-0.17-0.030.13
Consolidated Net Income46.6060.64-14.23-67.18-44.67-37.96-15.53-17.40
Net Income From Continuing Operations46.6060.64-14.23-67.18-44.67-37.96-15.53-17.40
Net Income46.6060.64-14.23-67.18-110.96-380.84-15.53-25.39
EPS (Recurring)0.290.41-0.11-0.54-0.88-3.03-0.12-0.07
EPS (Basic, Before Extraordinaries)0.300.44-0.11-0.54-0.88-3.03-0.12-0.20
EPS (Diluted)0.290.41-0.11-0.54-0.88-3.03-0.12-0.20
EBITDA-15.46-48.52-72.24-49.81-40.99-14.201.56
Non-Operating Income (Expense)43.4169.3354.5517.7713.117.241.425.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.7711.9612.1024.8411.726.31--
Price To Earnings Ratio29.7629.76------
Price To Sales Ratio4.967.796.194.20----
Gross Margin40.4441.7942.5935.2439.2452.9757.5070.30
Operating Margin1.21-0.42-23.16-31.87-32.35-40.60-28.210.30
Net Margin8.8914.40-4.93-25.36-62.13-340.77-25.80-50.41
Shares Outstanding130.14129.15101.1497.0095.5095.5095.5095.50
Market Capitalization1,881.261,881.261,346.69850.92850.92---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue158.45126.4698.29141.10111.1397.6672.19100.12
Cost of Goods Sold Incl. D&A93.4675.7459.8783.2164.3456.1242.0661.03
Gross Profit65.0050.7238.4257.8946.7941.5430.1339.09
Selling, General and Administrative Excl. Other59.4251.0843.1752.0044.1342.2039.5755.22
Research and Development37.6833.9629.5630.4027.7827.5425.1933.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.58-0.36-4.765.892.66-0.66-9.44-16.13
Interest Expense0.680.600.840.580.450.900.690.51
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes11.9810.362.6522.0739.646.11-2.4220.53
Income Taxes0.000.000.000.473.840.01-0.010.08
Consolidated Net Income11.9810.362.6521.6035.796.09-2.4120.44
Net Income From Continuing Operations11.9810.362.6521.6035.796.09-2.4120.44
Net Income11.9810.362.6521.6035.796.09-2.4120.44
EPS (Recurring)0.070.060.020.140.250.04-0.020.16
EPS (Basic, Before Extraordinaries)0.080.070.020.140.260.04-0.020.16
EPS (Diluted)0.070.060.020.140.250.04-0.020.16
Non-Operating Income (Expense)7.0811.338.2416.7637.437.677.7137.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.263.393.192.933.313.032.702.44
Price To Earnings Ratio29.7639.3844.7349.98254.99---
Price To Sales Ratio4.966.226.968.4110.588.616.266.15
Gross Margin41.0240.1139.0941.0342.1042.5441.7439.05
Operating Margin3.52-0.29-4.844.182.39-0.68-13.08-16.11
Net Margin7.568.202.6915.3132.216.24-3.3420.42
Shares Outstanding130.14129.15129.15129.15129.14105.47105.47101.14
Market Capitalization1,881.262,371.212,488.332,892.803,628.922,315.041,442.191,346.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments681.06439.05443.32267.44438.09136.96146.96
Short Term Receivables205.67113.8280.5773.2838.4819.717.63
Inventories118.6381.4586.92104.9167.4525.7211.43
Other Current Assets6.247.219.255.364.092.511.98
Total Current Assets1,011.59641.53620.06450.98548.12184.90168.00
Net Property, Plant & Equipment180.61157.32155.2585.6559.1311.267.43
Total Investments and Advances398.064.364.494.580.300.300.29
Long-Term Note Receivable0.0040.1041.2744.6348.680.000.00
Intangible Assets13.6710.4911.109.5010.282.741.86
Other Assets7.566.897.521.582.311.430.77
Total Assets1,611.48860.68839.69596.92668.82200.64178.35
Short Term Debt Incl. Current Port. of LT Debt90.9050.8921.705.030.000.000.00
Accounts Payable84.7947.2737.9929.7312.128.482.67
Income Tax Payable3.89---0.000.000.18
Other Current Liabilities91.64125.01128.55102.69127.8617.0236.08
Total Current Liabilities271.22223.17188.25137.45139.9825.5038.93
Long Term Debt52.1350.3957.154.120.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.060.070.090.10
Other Liabilities6.148.388.431.881.561.165.93
Total Liabilities329.49281.93253.83143.51141.6126.7544.96
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00861.22869.320.00157.72
Common Equity1,281.99578.75585.86-407.81-342.12173.89-24.32
Total Shareholders Equity1,281.99578.75585.86453.41527.20173.89133.40
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,281.99578.75585.86453.41527.20173.89133.40
Total Liabilities & Stockholders Equity1,611.48860.68839.69596.92668.82200.64178.35
Book Value Per Share8.214.414.61-3.25-2.731.39-0.19
Tangible Book Value Per Share9.825.625.93-4.37-3.691.79-0.27
Full-Time Employees1,1181,0201,1221,020703--
Price to Book Ratio1.703.081.911.91---
Return on Assets4.91-1.67-9.35-7.06-8.73-8.20-
Return on Equity6.52-2.44-12.93-9.11-10.83-10.11-
Return on Invested Capital4.55-2.26-10.45-9.76-7.20-8.93-13.04
Quick Ratio3.292.512.832.523.436.244.02
Current Ratio3.732.873.293.283.927.254.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-60.64-14.23-67.18-44.67-37.96-15.53-17.40
Depreciation-17.2218.3112.187.964.382.781.41
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00
Other Funds (Non Cash)-4.6123.6842.3525.6211.934.75-0.88
Funds from Operations-82.4727.77-12.65-11.08-21.66-8.00-16.88
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--85.68-19.3420.73-92.28-13.76-43.0023.56
Income Taxes Payable-0.000.00-0.00-0.00-0.02-0.210.13
Cash from Operating Activities--3.228.438.08-103.36-35.41-51.006.68
Capital Expenditures--47.60-37.71-58.53-35.70-43.66-11.09-5.73
Net Assets From Acquisitions-0.000.00-7.690.000.000.00-1.87
Sale of Fixed Assets and Businesses-0.590.002.030.000.000.000.00
Purchase or Sale of Investments--730.72170.52-87.73202.27-263.3837.03-105.21
Purchase of Investments--911.09-354.13-719.95-834.13-746.27-289.93-267.36
Sale Or Maturity of Investments-180.37524.65632.221,036.39482.88326.96162.15
Other Uses-0.000.000.00-0.290.000.000.00
Other Sources-5.140.002.240.000.000.000.00
Cash from Investing Activities--772.60132.82-149.67166.27-307.0425.94-112.81
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.00--0.00-
Change in Capital Stock-588.954.74170.15-0.4970.3945.95107.06
Repurchase of Common Pref Stock--40.720.00-2.470.000.000.000.00
Sale of Common Pref Stock-629.674.74172.62-0.4970.3945.95107.06
Proceedsfrom Stock Options-631.944.74172.62-0.4970.3945.95107.06
Issuance or Reduction of Debt, Net-35.1130.4853.152.74302.410.000.00
Change in Long Term Debt-17.7713.9137.392.740.000.000.00
Issuance of Long Term Debt-17.7716.7137.392.740.000.000.00
Reduction of Long Term Debt-0.00-2.800.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.001.160.00-0.090.910.00
Other Financing Activities Uses-0.000.000.000.00-78.800.000.00
Cash from Financing Activities-624.0535.23224.472.25372.7146.86107.06
Exchange Rate Effect--11.712.008.133.73-0.38-0.940.29
Net Change in Cash--163.46178.4791.0268.9029.8720.861.22
Free Cash Flow--46.25-27.63-49.33-137.70-69.54-60.561.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,044.90982.00828.10681.061,035.17397.59
Short Term Receivables255.00198.76168.77205.67173.15153.56
Inventories162.26159.84104.48118.6390.2983.63
Other Current Assets61.925.8550.476.2439.4638.21
Total Current Assets1,524.081,346.461,151.821,011.591,338.07672.98
Net Property, Plant & Equipment183.72180.12172.58180.61160.97154.49
Total Investments and Advances8.9566.66223.08398.064.2118.39
Intangible Assets13.0713.3513.4613.6713.1012.54
Other Assets22.5915.1617.237.5616.6615.52
Total Assets1,752.401,621.741,578.151,611.481,533.02873.92
Short Term Debt Incl. Current Port. of LT Debt140.8676.3990.9390.9083.4383.56
Accounts Payable123.8396.9965.0084.7964.8664.46
Income Tax Payable4.034.063.983.893.87-
Other Current Liabilities86.4173.4771.6691.6480.3663.53
Total Current Liabilities355.12250.91231.57271.22232.52211.55
Long Term Debt45.7645.7148.4952.1354.3848.95
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities6.206.016.056.144.225.62
Total Liabilities407.08302.63286.12329.49291.12266.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,345.321,319.111,292.041,281.991,241.90607.81
Total Shareholders Equity1,345.321,319.111,292.041,281.991,241.90607.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,345.321,319.111,292.041,281.991,241.90607.81
Total Liabilities & Stockholders Equity1,752.401,621.741,578.151,611.481,533.02873.92
Book Value Per Share8.568.458.278.217.954.59
Tangible Book Value Per Share10.2410.119.909.829.525.64
Full-Time Employees-1,249-1,118--
Price to Book Ratio1.702.202.402.826.264.74
Return on Assets2.845.645.554.945.061.69
Return on Equity3.607.317.036.566.612.45
Return on Invested Capital0.860.760.201.622.760.93
Quick Ratio3.834.734.523.295.372.79
Current Ratio4.295.374.973.735.753.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2

Revenue breakdown

Engineering Design, Development And Validation Service And Solution2024: 13.96M 2025: 5.03M
Other Product Revenues2024: 2.68M 2025: 1.33M
Revenue From Lidar Products2024: 270.89M 2025: 413.72M
Service, Other2024: 1.51M 2025: 1.19M
China2024: 214.68M 2025: 327.65M
Europe2024: 22.42M 2025: 19.48M
North America2024: 39.08M 2025: 62.85M
Other Geographical Region2024: 12.86M 2025: 11.29M
Total General Industrial Machinery & Equipment, NEC revenue2024: 289.03M 2025: 421.27M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.03%7.9M130.5M1.58M
2026-10-156.28%8.2M130.5M1.41M
2026-09-306.22%8.1M130.6M1.53M
2026-09-156.98%9.1M130.1M1.73M
2026-08-316.27%8.2M130.1M1.80M
2026-08-146.93%9.0M130.1M1.82M
2026-07-310.93%9.7M1039.3M1.82M
2026-07-150.87%9.0M1039.3M1.91M
2026-06-306.15%8.0M129.9M1.85M
2026-06-154.61%6.0M129.9M1.90M
2026-05-294.04%5.3M129.9M1.89M
2026-05-154.14%5.4M129.9M1.81M
2026-04-304.22%5.5M129.8M1.97M
2026-04-154.21%5.5M129.8M1.97M
2026-03-314.43%5.8M129.8M2.21M
2026-03-134.35%5.7M129.8M2.03M
2026-02-274.49%5.8M129.8M1.96M
2026-02-134.15%5.4M129.8M2.33M
2026-01-303.84%5.0M129.8M2.50M
2026-01-154.38%5.7M129.8M2.51M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0012.9015.800.000.0000.000.000.993-0.0260.000
call2.5011.4014.3010.7923.7541.000.000.987-0.0290.001
call4.009.9012.800.0014.2610.000.000.981-0.0290.001
call5.008.9011.800.0011.6640.000.000.977-0.0290.001
call6.007.8010.800.007.9610.000.000.983-0.0170.001
call7.506.109.300.007.8640.000.000.965-0.0280.002
call9.004.807.204.065.2771.000.000.885-0.0850.004
call10.003.506.004.704.2101,0620.000.863-0.0810.005
call11.003.004.903.403.42220.000.000.836-0.0750.006
call12.501.502.902.561.88942125.000.776-0.0640.007
call14.000.401.251.300.9823172.000.632-0.0620.009
call15.000.450.950.621.2031,3331170.487-0.0600.009
call16.000.000.350.250.89942333.000.300-0.0420.008
call17.500.000.200.101.0738964.000.166-0.0350.006
call19.000.000.050.140.97011.000.000.056-0.0140.003
call20.000.000.100.101.1427470.000.049-0.0150.002
call21.000.000.100.001.2810.000.000.045-0.0160.002
call22.500.000.050.051.4732842.000.040-0.0160.002
call24.000.001.150.001.6470.000.000.037-0.0170.002
call25.000.000.050.051.7153760.000.034-0.0160.002
call26.000.002.150.001.8560.000.000.033-0.0180.002
call30.000.000.050.082.1862210.000.029-0.0190.002
call35.000.000.750.152.5945150.000.025-0.0200.001
call40.000.001.150.012.9081010.000.023-0.0210.001
put1.000.002.150.0010.4490.000.00-0.007-0.0260.000
put2.500.001.800.005.8500.000.00-0.008-0.0170.001
put4.000.002.150.004.9020.000.00-0.019-0.0290.001
put5.000.001.350.004.1080.000.00-0.023-0.0280.001
put6.000.002.150.003.4700.000.00-0.027-0.0280.001
put7.500.000.750.022.6938.000.00-0.035-0.0270.002
put9.000.002.150.003.3530.000.00-0.115-0.0840.004
put10.000.002.150.102.8181,6770.00-0.137-0.0800.005
put11.000.000.550.052.3264.001.00-0.164-0.0740.006
put12.500.050.550.101.63596715.00-0.224-0.0630.007
put14.000.000.900.311.36114.001.00-0.368-0.0610.009
put15.000.501.150.821.0651,5582.00-0.513-0.0580.009
put16.000.902.250.001.5770.000.00-0.700-0.0400.008
put17.502.303.702.751.9942042.00-0.834-0.0330.006
put19.003.905.100.002.2550.000.00-0.945-0.0120.003
put20.004.307.205.703.79451.000.00-0.951-0.0130.002
put21.005.207.300.002.9440.000.00-0.955-0.0130.002
put22.506.708.907.403.3583.000.00-0.960-0.0140.002
put24.008.2010.400.003.6160.000.00-0.963-0.0140.002
put25.009.2012.208.104.7613.000.00-0.965-0.0150.002
put26.0010.2012.900.004.5600.000.00-0.967-0.0150.002
put30.0013.7016.7015.204.3040.000.00-0.971-0.0160.001
put35.0018.7022.2020.006.0260.000.00-0.975-0.0160.001
put40.0023.4027.2022.626.4840.000.00-0.977-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-10F-6 POSPost-effective amendment to a F-6EF registrationSEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-2420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SCHRODER INVESTMENT MANAGEMENT GROUP5.46%
UBS Group AG1.90%
FIL Ltd1.35%
Broad Peak Investment Advisers Pte Ltd1.11%
NORDEA INVESTMENT MANAGEMENT AB1.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.95%
FEDERATED HERMES, INC.0.95%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.81%
DEUTSCHE BANK AG\0.81%
WEXFORD CAPITAL LP0.78%

Funds

Fund% owned
Global X Robotics & Artificial Intelligence ETF0.77%
Sapient Quality Select ETF0.50%
Fidelity Emerging Asia Fund0.30%
Artisan Small Cap Fund0.20%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.20%
Strategic Advisers Emerging Markets Fund0.19%
Fidelity Advisor Emerging Asia Fund0.12%
Columbia Overseas Core Fund0.11%
Hartford Schroders Emerging Markets Equity Fund0.11%
Roundhill Humanoid Robotics ETF0.09%

OakChart. HSAI. Cached 15 minutes.