HUIZ
Huize Holding Limited
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Strong sell
-57/100
Last price
1.29
▼ 0.02 (1.53%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
1.31
Day high
1.30
Day low
1.26
Volume
14.76K
Market cap
$13.04M
P/E (TTM)
4.45
52W range
1.04 – 4.17
Trailing performance
Returnvs SPY
1W
-3.01%
-5.0%
1M
-12.24%
-13.4%
3M
+10.26%
+5.7%
6M
-16.23%
-34.4%
YTD
-54.09%
-68.3%
1Y
-66.58%
-83.0%
3Y
-76.33%
-158.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HUIZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 16, 26 | MA CUNJUN Chief Executive Officer |
BUY | 10.00K | $16.90K | Direct |
| Apr 10, 26 | MA CUNJUN Chief Executive Officer |
BUY | 5.00K | $7.50K | Direct |
| Apr 9, 26 | MA CUNJUN Chief Executive Officer |
BUY | 439 | $626 | Direct |
| Apr 2, 26 | MA CUNJUN Chief Executive Officer |
BUY | 6.18K | $8.77K | Direct |
| Apr 2, 26 | MA CUNJUN Chief Executive Officer |
BUY | 6.18K | $8.77K | Direct |
| Mar 30, 26 | MA CUNJUN Chief Executive Officer |
BUY | 3.00K | $4.23K | |
| Mar 30, 26 | MA CUNJUN Chief Executive Officer |
BUY | 3.00K | $4.23K |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MA CUNJUN |
Chief Executive Officer | 124.82K | Purchase |
Fundamentals
Market cap$13.04M
Enterprise value$-133.91M
Revenue (TTM)$1.62B
Gross profit$442.93M
EBITDA$38.29M
Net income$27.09M
EPS (TTM)$0.29
Free cash flow—
Total cash$243.97M
Total debt$81.45M
Book value / share$6.38
Shares outstanding8.60M
Float4.46M
Short % of float12.43%
Dividend yield0.00%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E4.45
Forward P/E1.80
PEG ratio—
Price / sales—
Price / book0.20
EV / revenue-0.08
EV / EBITDA-3.50
Gross margin27.32%
Operating margin2.99%
Profit margin1.67%
Return on equity5.34%
Return on assets1.56%
Debt / equity18.14
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.58B | $1.25B | $1.20B | $1.16B | +26.7% |
| Operating revenue | $1.52B | $1.19B | $1.14B | $1.11B | +27.6% |
| Cost of revenue | $1.16B | $868.29M | $749.01M | $734.29M | +33.6% |
| Gross profit | $421.97M | $380.63M | $446.55M | $423.62M | +10.9% |
| Research & development | $58.69M | $62.39M | $71.84M | $80.91M | -5.9% |
| Selling, general & admin | $356.63M | $339.19M | $323.67M | $386.38M | +5.1% |
| Total operating expense | $415.32M | $401.58M | $395.51M | $467.29M | +3.4% |
| Operating income | $6.65M | -$20.96M | $51.04M | -$43.67M | +131.8% |
| Net interest income | $4.05M | $4.14M | $2.79M | -$5.06M | -2.2% |
| Pre-tax income | $10.77M | -$834.00K | $70.14M | -$31.54M | +1,391.6% |
| Tax provision | $7.19M | $135.00K | $0 | $0 | +5,228.9% |
| Net income | $4.04M | -$649.00K | $70.19M | -$31.19M | +722.7% |
| Net income to common | $4.04M | -$649.00K | $70.19M | -$31.19M | +722.7% |
| Basic EPS | 0.00 | 0.00 | 7.00 | -3.00 | — |
| Diluted EPS | 0.00 | 0.00 | 7.00 | -3.00 | — |
| EBIT | $6.65M | -$20.96M | $51.04M | -$43.67M | +131.8% |
| EBITDA | $29.68M | $15.31M | $90.36M | $2.54M | +93.9% |
| Basic shares | 10.09M | 9.97M | 10.01M | 10.22M | +1.2% |
| Diluted shares | 10.09M | 9.97M | 10.01M | 10.22M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.83M | $233.21M | $249.26M | $277.17M | — | +7.6% |
| Cash & short-term investments | $253.76M | $238.21M | $258.14M | $277.17M | — | +6.5% |
| Accounts receivable | $173.68M | $158.84M | $179.22M | $252.46M | — | +9.3% |
| Total current assets | $658.98M | $599.01M | $606.46M | $750.74M | — | +10.0% |
| Property, plant & equipment | $57.59M | $67.80M | $170.05M | $200.70M | — | -15.1% |
| Goodwill & intangibles | $80.09M | $83.38M | $51.20M | $53.96M | — | -3.9% |
| Total assets | $938.17M | $884.20M | $947.01M | $1.09B | — | +6.1% |
| Total current liabilities | $458.67M | $415.35M | $395.04M | $559.07M | — | +10.4% |
| Current debt | $53.00M | $50.00M | $30.00M | $150.00M | — | +6.0% |
| Long-term debt | $6.99M | — | — | — | $20.00M | — |
| Total debt | $92.23M | $90.83M | $176.25M | $336.11M | — | +1.5% |
| Total liabilities | $506.32M | $454.95M | $536.59M | $747.59M | — | +11.3% |
| Retained earnings | -$454.85M | -$458.89M | -$458.24M | -$531.13M | — | +0.9% |
| Shareholder equity | $411.23M | $408.74M | $405.15M | $340.88M | — | +0.6% |
| Working capital | $200.32M | $183.66M | $211.42M | $191.67M | — | +9.1% |
| Net tangible assets | $331.14M | $325.36M | $353.95M | $286.92M | — | +1.8% |
| Shares issued | 1.06B | 1.06B | 1.04B | 1.04B | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.54M | $566.00K | $70.55M | -$33.74M | +525.1% |
| Depreciation & amortisation | $23.03M | $36.27M | $39.32M | $46.22M | -36.5% |
| Stock-based compensation | $18.52M | $9.02M | $463.00K | $8.16M | +105.3% |
| Change in working capital | -$37.67M | -$50.40M | $27.19M | -$118.87M | +25.3% |
| Operating cash flow | $17.88M | -$18.93M | $137.35M | -$85.07M | +194.4% |
| Capital expenditure | -$8.25M | -$4.28M | -$30.52M | -$16.82M | -92.5% |
| Investing cash flow | -$11.92M | -$3.24M | -$61.02M | -$56.29M | -267.7% |
| Share buybacks | $0 | -$77.00K | -$13.39M | -$6.66M | +100.0% |
| Financing cash flow | $4.12M | $23.21M | -$133.56M | -$101.13M | -82.3% |
| Free cash flow | $9.63M | -$23.21M | $106.83M | -$101.89M | +141.5% |
| End cash position | $331.98M | $324.97M | $321.77M | $376.08M | +2.2% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $396.75M | $283.79M | +39.8% |
| Operating revenue | $384.54M | $271.85M | +41.5% |
| Cost of revenue | $287.76M | $210.48M | +36.7% |
| Gross profit | $108.98M | $73.31M | +48.7% |
| Research & development | $15.97M | $13.47M | +18.6% |
| Selling, general & admin | $78.71M | $69.22M | +13.7% |
| Total operating expense | $94.68M | $82.70M | +14.5% |
| Operating income | $14.30M | -$9.39M | +252.3% |
| Net interest income | $770.00K | $675.00K | +14.1% |
| Pre-tax income | $13.31M | -$7.91M | +268.3% |
| Tax provision | $3.27M | $152.00K | +2,052.6% |
| Net income | $10.88M | -$8.59M | +226.7% |
| Net income to common | $10.88M | -$8.59M | +226.7% |
| Basic EPS | 1.00 | -1.00 | +200.0% |
| Diluted EPS | 1.00 | -1.00 | +200.0% |
| EBIT | $14.30M | -$9.39M | +252.3% |
| EBITDA | $14.30M | -$9.39M | +252.3% |
| Basic shares | 10.09M | 10.09M | 0.0% |
| Diluted shares | 10.09M | 10.09M | 0.0% |
| Line item | 2026-06-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $241.40M | $238.50M | $201.71M | +1.2% |
| Cash & short-term investments | $243.97M | $241.70M | $204.84M | +0.9% |
| Accounts receivable | $220.67M | $202.83M | $193.43M | +8.8% |
| Total current assets | $680.83M | $635.80M | $582.91M | +7.1% |
| Property, plant & equipment | $50.03M | $58.49M | $61.72M | -14.5% |
| Goodwill & intangibles | $81.39M | $80.87M | $84.32M | +0.6% |
| Total assets | $962.19M | $902.17M | $860.86M | +6.7% |
| Total current liabilities | $474.25M | $429.23M | $395.93M | +10.5% |
| Current debt | $57.73M | $53.00M | $53.00M | +8.9% |
| Long-term debt | — | $6.99M | $6.99M | — |
| Total debt | $81.45M | $92.04M | $94.70M | -11.5% |
| Total liabilities | $513.12M | $472.74M | $440.59M | +8.5% |
| Retained earnings | -$429.51M | -$456.60M | -$467.47M | +5.9% |
| Shareholder equity | $433.55M | $410.56M | $400.71M | +5.6% |
| Working capital | $206.57M | $206.57M | $186.99M | +0.0% |
| Net tangible assets | $352.16M | $329.69M | $316.38M | +6.8% |
| Shares issued | 1.01B | 1.01B | 1.01B | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.90 | 1 | $1.68B | +6.5% |
| Next year | 4.80 | 1 | $1.80B | +6.6% |
Analyst targets & ownership
Mean target$2.91
High target$2.91
Low target$2.91
Implied upside125.78%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders15.78%
Held by institutions0.36%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.34
-3.66% from price
SMA 20
1.42
-8.87% from price
SMA 50
1.42
-8.90% from price
SMA 100
1.38
-6.52% from price
SMA 200
1.67
-22.97% from price
EMA 12
1.36
-4.81% from price
EMA 26
1.40
-7.69% from price
EMA 50
1.41
-8.27% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-0.04
Hist -0.02
ATR (14)
0.07
5.19% of price
Realised vol 30D
76.7%
Annualised
Bollinger upper
1.61
20, 2σ
Bollinger lower
1.22
20, 2σ
50 / 200 cross
Death
1.42 vs 1.67
Trend bias
Below 200
-22.97%
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.
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
76.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.1%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
0.07
5.19% of price
Beta (reported)
0.96
5Y monthly, from filing
Short interest
Shares short
522.51K
Prior 105.83K
Change vs prior
+393.7%
Shorts adding
% of float
12.43%
Elevated
% of shares out
5.17%
Against total outstanding
Days to cover
0.1
Liquid
Float
4.46M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 9, 25 | Citigroup | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateDec 9, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-05-20
Periodic Financial Reports
20-F · 2026-04-24
Corporate Changes & Voting Matters
6-K · 2026-03-27
Corporate Changes & Voting Matters
6-K · 2025-12-22
Corporate Changes & Voting Matters
6-K · 2025-11-26
Corporate Changes & Voting Matters
6-K · 2025-10-02
Corporate Changes & Voting Matters
6-K · 2025-09-12
Headlines
Huize Holding Ltd (HUIZ) (H1 2026) Earnings Call Highlights: Record GWP and AI-Driven Growth ...
GuruFocus.com · 48d ago
Huize Holding Reports Record Insurance Premiums as First-Half Profit Jumps
InvestorsHub · 48d ago
Huize Holding Limited Reports Unaudited Financial Results for the First Half of 2026
GlobeNewswire · 48d ago
Huize Holding Limited to Report First Half 2026 Financial Results on August 20, 2026
GlobeNewswire · 58d ago
PRIVATE STRATEGY · BY QUALIFICATION
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