HSAI
Hesai Group
NasdaqGSUSDEQUITY
DELAYED
Last price
18.88
▲ 0.26 (1.37%)
MARKET · —
Price
Open
19.28
Prev close
18.62
Day high
19.40
Day low
18.63
Volume
2.26M
Market cap
—
P/E (TTM)
—
52W range
14.29 – 30.85
Trailing performance
Returnvs SPY
1W
+4.89%
+6.3%
1M
+29.40%
+25.7%
3M
-8.61%
-11.7%
6M
-31.20%
-42.3%
YTD
-14.73%
-27.0%
1Y
-26.28%
-46.3%
3Y
+65.80%
-8.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.54
+1.79% from price
SMA 20
17.88
+6.84% from price
SMA 50
16.90
+13.03% from price
SMA 100
19.15
-1.41% from price
SMA 200
21.26
-10.16% from price
EMA 12
18.22
+3.57% from price
EMA 26
17.74
+6.42% from price
EMA 50
17.83
+5.86% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.49
Hist 0.04
ATR (14)
0.92
4.81% of price
Realised vol 30D
54.2%
Annualised
Bollinger upper
20.17
20, 2σ
Bollinger lower
15.58
20, 2σ
50 / 200 cross
Death
16.90 vs 21.26
Trend bias
Below 200
-10.16%
Risk profile
Beta vs SPY
2.88
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
54.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-84.2%
Peak to trough
ATR 14
0.92
4.81% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Hesai (HSAI) Is Moving Beyond LiDAR. Can Robotics Become a Second Profit Pool?
Insider Monkey · 20h ago
Einride AB Reports Growth Acceleration & Fleet Scale Moves Towards 2028 – Quarterly Update Report
Exec Edge · 1d ago
Why Hesai Group (HSAI) Is Down 6.4% After Strong Q2 2026 Earnings And Upbeat Q3 Outlook
Simply Wall St. · 4d ago
Hesai Group (HSAI) (Q2 2026) Earnings Call Highlights: Record Revenue and Robotics Expansion ...
GuruFocus.com · 4d ago
Hesai (HSAI) Stock May Look Pricey Despite Fair Value Support
Simply Wall St. · 4d ago
Can Ouster's BlueCity Expand Its LiDAR Growth Opportunity?
Zacks · 4d ago
Hesai Group Q2 Earnings Call Highlights
MarketBeat · 4d ago
Hesai Group (HSAI) On Fresh Earnings And The Narrative Behind Its Valuation
Simply Wall St. · 4d ago
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.