PHOE (PHOE) Stock Price & Analysis
PHOE (PHOE) rose 1.64% to USD 15.5 as of June 11, 2026 at 07:12 UTC, according to Nexqual real-time market data.
PHOE last closed at USD 15.25; the session ranged USD 14.75–16.8 on volume of 9,059 shares. Market capitalization is $334.80M, with a 52-week range of USD 3.66–133.12 (NCM). Source: Nexqual, June 11, 2026 at 07:12 UTC.
Key Statistics (as of June 11, 2026 at 07:12 UTC)
| Price | USD 15.5 |
|---|---|
| Change | ▲ 1.64% (up) |
| Previous Close | USD 15.25 |
| Open | USD 15.8 |
| Day Range | USD 14.75 – 16.8 |
| 52-Week Range | USD 3.66 – 133.12 |
| Volume | 9,059 shares |
| Market Cap | $334.80M |
| Exchange | NCM |
Technical Analysis (PHOE)
Nexqual's technical model rates PHOE "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 11, 2026 at 07:12 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 48.52 (neutral) |
| vs SMA50 | Below (USD 16.99) |
| MACD | -0.61 (negative) |
Analyst Ratings (PHOE)
Wall Street analysts rate PHOE "None", per Nexqual as of June 11, 2026 at 07:12 UTC.
| Consensus Rating | None |
|---|
Earnings (PHOE)
Source: Nexqual, June 11, 2026 at 07:12 UTC.
Financials & Fundamentals (PHOE)
| Total Revenue | $7.09M |
|---|---|
| Revenue Growth (YoY) | -7.30% |
| Gross Margin | +25.90% |
| Operating Margin | +6.10% |
| Profit Margin | +8.36% |
| ROE | +11.62% |
| Debt / Equity | 0.23 |
| Current Ratio | 7.02 |
| Total Cash | $2.99M |
| Total Debt | $17,434 |
| Free Cash Flow | $-2.92M |
Source: Nexqual, June 11, 2026 at 07:12 UTC.
Financial Health Score (PHOE)
Nexqual rates PHOE's overall financial health "Mixed" across five dimensions, as of June 11, 2026 at 07:12 UTC.
| Growth | Weak — Revenue -7% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $3M cash, no debt |
| Cash Flow | Weak — FCF negative: -$3M, burning cash |
| Efficiency | Mixed — ROE 12%, ROA 7.2% |
Ownership (PHOE)
| Insider Ownership | +74.54% |
|---|---|
| Institutional Ownership | +0.07% |
| Shares Outstanding | 21.60M |
| Float | 5.50M |
| Short % of Float | +0.33% |
Source: Nexqual, June 11, 2026 at 07:12 UTC.
Leadership (PHOE)
PHOE is led by Chi Kin Yeung (age 49), Chairman of the Board & CEO, per Nexqual as of June 11, 2026 at 07:12 UTC.
| Chairman of the Board & CEO | Chi Kin Yeung (age 49) |
|---|---|
| Chief Financial Officer | Hoi Ki Leung (age 35) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ELPW | Elong Power Holding Limited | USD 1.16 | ▲ 50.45% |
| ANPA | Rich Sparkle Holdings Limited | USD 5.7 | ▼ 5.24% |
| RPGL | Republic Power Group Limited | USD 2.34 | ▲ 5.41% |
| HCAI | Huachen AI Parking Management T | USD 9.19 | ▲ 21.32% |
| BIYA | Baiya International Group Inc. | USD 1.21 | ▲ 49.75% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 11, 2026 at 07:12 UTC. This page is informational and not investment advice.