BQ

Boqii Holding Limited
NYSE AmericanUSDEQUITY DELAYED
Last price
0.98
▼ 0.02 (2.00%)
MARKET ·

Price

Open
1.05
Prev close
1.00
Day high
1.00
Day low
0.96
Volume
37.62K
Market cap
P/E (TTM)
52W range
0.65 – 56.10

Options chain

Account required
ExpirySpot 0.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.51% -12.1%
1M
+9.09% +5.4%
3M
+33.33% +30.2%
6M
-19.06% -30.1%
YTD
-52.71% -65.0%
1Y
-61.92% -81.9%
3Y
-97.94% -172.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $420.47M$468.89M$709.35M$1.09B -10.3%
Operating revenue $420.47M$468.89M$709.35M$1.09B -10.3%
Cost of revenue $310.03M$368.24M$568.62M$858.61M -15.8%
Gross profit $110.44M$100.65M$140.74M$233.49M +9.7%
Selling, general & admin $117.55M$125.14M$144.36M$170.56M -6.1%
Total operating expense $140.41M$159.97M$200.90M$296.57M -12.2%
Operating income -$29.97M-$59.32M-$60.16M-$63.08M +49.5%
Net interest income -$394.00K-$5.53M-$4.69M-$5.93M +92.9%
Pre-tax income -$852.00K-$59.38M-$69.88M-$106.81M +98.6%
Tax provision $1.27M-$801.00K-$927.00K-$911.00K +259.1%
Net income -$5.08M-$54.13M-$63.66M-$102.80M +90.6%
Net income to common -$5.59M-$54.97M-$64.43M-$103.47M +89.8%
Basic EPS -45.60-102.40-240.00-304.00
Diluted EPS -45.60-102.40-240.00-304.00
EBIT -$27.00K-$52.87M-$62.55M-$93.45M +99.9%
EBITDA $3.86M-$38.14M-$38.25M-$61.01M +110.1%
Basic shares 1.21M628.99K430.37K425.04K
Diluted shares 1.21M628.99K430.37K425.04K

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.02
-4.08% from price
SMA 20
0.92
+4.81% from price
SMA 50
0.89
+7.38% from price
SMA 100
0.84
+17.19% from price
SMA 200
1.29
-25.56% from price
EMA 12
0.98
-0.17% from price
EMA 26
0.93
+5.12% from price
EMA 50
0.90
+8.48% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.05
Hist 0.00
ATR (14)
0.19
19.32% of price
Realised vol 30D
138.1%
Annualised
Bollinger upper
1.21
20, 2σ
Bollinger lower
0.63
20, 2σ
50 / 200 cross
Death
0.89 vs 1.29
Trend bias
Below 200
-25.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
138.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.19
19.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.