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STECSMALL

Santech Holdings Limited

TechnologySoftware - Application
$12.60
$1.01(+8.00%)
52W$0.44
$15.00
FinancialsValuationvs SHOP
Updated Mar 3, 12:00 AM
RSI61
RS Rating99/99
Beta0.37
Volatility146%
F-Score4/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Santech Holdings Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. However, price is extended 884% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.28
50 SMA > 100 SMA$1.23
100 SMA > 150 SMA$1.10
150 SMA > 200 SMA$1.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.62+678.79%ABOVE
50 SMA$1.28+883.91%ABOVE
100 SMA$1.23+925.39%ABOVE
150 SMA$1.10+1047.23%ABOVE
200 SMA$1.11+1039.55%ABOVE

Price Performance

1D+8.0%
1W—
1M—
3M+9.1%
6M+17.8%
YTD+8.0%
1Y+6.8%
3Y+224.4%
52-Week Trading Range83% from low
$12.60
52W Low$0.44
52W High$15.00

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreCOOL
1/10
Base depth: 113.5%

Risk Profile

Beta
0.37
52W Vol
146%
ATR
$—
Max DD (1Y)
-76%

Volume Analysis

Today
119.9K
50D Avg
4.38M
Vol Ratio
0.03x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+12.68%
3 Years:+17.64%
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:+22.57%
3 Years:+3.07%
TTM:—

Stock Price CAGR

10 Years:+42.34%
5 Years:+102.61%
3 Years:+224.43%
1 Year:+6.83%

Return on Equity

10Y Avg:19.8%
5Y Avg:22.0%
3Y Avg:24.1%
Last Year:10.7%

Key Metrics

Market Cap$1.1B
Gross Margin41.2%
Net Margin5.7%
Piotroski F-Score4/9

More STEC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

STEC vs SHOPSHOPGRABMANHSTUB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 99 meansSTEC outperformed 99% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.37 means 63% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 1/10 with COOL status.

Frequently Asked Questions

Is STEC in an uptrend right now?

STEC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STEC overbought or oversold?

STEC's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is STEC outperforming the market?

STEC has a Relative Strength (RS) Rating of 99 out of 99. Yes, STEC is a market leader, outperforming 99% of all stocks over the past 12 months.

Where is STEC in its 52-week range?

STEC is trading at $12.60, which is 84% of its 52-week high ($15.00) and 83% above its 52-week low ($0.44).

How volatile is STEC?

STEC has a Beta of 0.37 and 52-week volatility of 146%. It's less volatile than the S&P 500 - generally more stable.