Etoiles Capital Group Co., Ltd (EFTY) Stock Price & Analysis
Etoiles Capital Group Co., Ltd (EFTY) closed at USD 15.02 on Wednesday, October 14, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.02; the Oct 14, 2026 session ranged USD 15.02–15.02 on volume of 0 shares. Market capitalization is $226.95M, with a 52-week range of USD 15.02–15.02 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EFTY.md
Key facts (EFTY)
- Analysts: None.
- Total return with dividends: 1Y +0.0% vs S&P 500 +18.1%; 5Y +207.8% vs S&P 500 +85.1%.
Analysts (EFTY)
Consensus None.
Total return (dividends reinvested) (EFTY)
| 1Y (from 2025-10-16) | 5Y (from 2025-08-04) | |
|---|---|---|
| Total return | +0.0% | +207.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +0.0% | +156.1% |
| Volatility (annualized) | 0.0% | 54.8% |
| Max drawdown | +0.0% (→) | -3.9% (Aug 2025→Sep 2025) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 15.02 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 15.02 |
| Open | USD 0 |
| Day Range | USD 15.02 – 15.02 |
| 52-Week Range | USD 15.02 – 15.02 |
| Volume | 0 shares |
| Market Cap | $226.95M |
| Exchange | NCM |
Technical Analysis (EFTY)
Nexqual's technical model rates EFTY "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 100 (overbought) |
| vs SMA50 | Below (USD 15.02) |
| MACD | 0 (negative) |
Analyst Ratings (EFTY)
Wall Street analysts rate EFTY "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (EFTY)
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (EFTY)
| Total Revenue | $3.22M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -25.90% |
| Gross Margin | +69.04% |
| Operating Margin | -53.79% |
| Profit Margin | -4.77% |
| ROE | -4.60% |
| Debt / Equity | 0.36 |
| Current Ratio | 4.37 |
| Total Cash | $5.74M |
| Total Debt | $2.08M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (EFTY)
Nexqual rates Etoiles Capital Group Co., Ltd's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Critical — Revenue -26% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $6M cash vs $2M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$911K (TTM) |
| Efficiency | Critical — ROE -5%, ROA -0.4% |
Ownership (EFTY)
| Insider Ownership | +68.08% |
|---|---|
| Institutional Ownership | +0.54% |
| Shares Outstanding | 15.11M |
| Float | 4.82M |
| Short % of Float | +10.31% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (EFTY)
Etoiles Capital Group Co., Ltd is led by Kit Shing Cheung (age 33), CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO & Chairman of the Board | Kit Shing Cheung (age 33) |
|---|---|
| Chief Financial Officer | Hon Fai Tam HKICPA (age 41) |
| Chief Operating Officer | Zhihan Lou (age 30) |
Major Backers & Investors (EFTY)
Notable institutional backers of Etoiles Capital Group Co., Ltd include Quadrature Capital Ltd, UBS Group AG, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Quadrature Capital Ltd | 0.29% |
| UBS Group AG | 0.15% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PPHC | Public Policy Holding Company, | USD 10.59 | ▲ 0.09% |
| ROMA | Roma Green Finance Limited | USD 8.34 | ▼ 1.42% |
| SBC | SBC Medical Group Holdings Inco | USD 5.3 | ▼ 0.38% |
| CRAI | CRA International,Inc. | USD 177.35 | ▼ 0.92% |
| ICFI | ICF International, Inc. | USD 88.77 | ▲ 1.52% |
| HURN | Huron Consulting Group Inc. | USD 175.47 | ▼ 0.49% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt