PHOE (PHOE) Stock Price & Analysis
PHOE (PHOE) fell 2.80% to USD 20.43 as of September 9, 2026 at 09:40 UTC, according to Nexqual real-time market data.
PHOE last closed at USD 21.02; the session ranged USD 20.43–20.43 on volume of 3,920 shares. Market capitalization is $441.29M, with a 52-week range of USD 7.7–133.12 (NCM). Source: Nexqual, September 9, 2026 at 09:40 UTC.
Key Statistics (as of September 9, 2026 at 09:40 UTC)
| Price | USD 20.43 |
|---|---|
| Change | ▼ 2.80% (down) |
| Previous Close | USD 21.02 |
| Open | USD 20.39 |
| Day Range | USD 20.43 – 20.43 |
| 52-Week Range | USD 7.7 – 133.12 |
| Volume | 3,920 shares |
| Market Cap | $441.29M |
| Exchange | NCM |
Technical Analysis (PHOE)
Nexqual's technical model rates PHOE "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of September 9, 2026 at 09:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.55 (neutral) |
| vs SMA50 | Below (USD 21.74) |
| MACD | -0.25 (negative) |
Analyst Ratings (PHOE)
Wall Street analysts rate PHOE "None", per Nexqual as of September 9, 2026 at 09:40 UTC.
| Consensus Rating | None |
|---|
Earnings (PHOE)
Source: Nexqual, September 9, 2026 at 09:40 UTC.
Financials & Fundamentals (PHOE)
| Total Revenue | $7.21M |
|---|---|
| Revenue Growth (YoY) | +3.20% |
| Gross Margin | +4.58% |
| Operating Margin | -38.55% |
| Profit Margin | -16.67% |
| ROE | -25.91% |
| Debt / Equity | 1.06 |
| Current Ratio | 5.46 |
| Total Cash | $1.29M |
| Total Debt | $65,295 |
| Free Cash Flow | $-4.02M |
Source: Nexqual, September 9, 2026 at 09:40 UTC.
Financial Health Score (PHOE)
Nexqual rates PHOE's overall financial health "Weak" across five dimensions, as of September 9, 2026 at 09:40 UTC.
| Growth | Mixed — Revenue +3.2% YoY (latest Q), slow |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $1M cash, no debt |
| Cash Flow | Weak — FCF negative: -$4M, burning cash |
| Efficiency | Critical — ROE -26%, ROA -11.9% |
Ownership (PHOE)
| Insider Ownership | +74.54% |
|---|---|
| Institutional Ownership | +0.06% |
| Shares Outstanding | 21.60M |
| Float | 5.50M |
| Short % of Float | +0.05% |
Source: Nexqual, September 9, 2026 at 09:40 UTC.
Leadership (PHOE)
PHOE is led by Chi Kin Yeung (age 49), Chairman of the Board & CEO, per Nexqual as of September 9, 2026 at 09:40 UTC.
| Chairman of the Board & CEO | Chi Kin Yeung (age 49) |
|---|---|
| Chief Financial Officer | Hoi Ki Leung (age 36) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ELPW | Elong Power Holding Limited | USD 2.91 | ▼ 7.91% |
| ANPA | Rich Sparkle Holdings Limited | USD 3.3 | ▼ 13.18% |
| BIYA | Baiya International Group Inc. | USD 2.26 | ▼ 1.74% |
| JLHL | Julong Holding Limited | USD 6.12 | ▼ 0.97% |
| HCAI | Huachen AI Parking Management T | USD 4.22 | ▼ 7.46% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 09:40 UTC. This page is informational and not investment advice.