Financials · Finance Services · NYSE · CIK 1725033 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.01Day +1.01%1Y −62.9%Off 52W high −69.5%Vol (1Y) 61.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,969 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover3.3d |
| 13F net flow (QoQ)−0.28% |
| Top-10 13F concentration90.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 7.64B |
| Earnings (TTM)CNY 1.46B |
| ROE20.2% |
| Net margin19.2% |
| ROIC21.1% |
| EPS growth 3Y31.4% |
| Sales growth 3Y28.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−5.2% |
| 1Y−62.9% |
| 3Y+23.9% |
| 5Y−21.4% |
| Since incept. (ann.)−19.9% |
Total return through 2026-07-29 · series begins 2018-09-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.1% |
| Ann. volatility (3Y)63.5% |
| Sharpe (1Y)−1.25 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−77.9% |
| Max drawdown (3Y)−82.6% |
| Beta (3Y vs SPY)0.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 269,487 | $1M | 0.11% | −52.1% |
| TWO SIGMA INVESTMENTS, LP | 171,510 | $706,621 | 0.07% | +59.6% |
| Qube Research & Technologies Ltd | 168,631 | $694,760 | 0.07% | −25.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,684 | $542,538 | 0.05% | −9.3% |
| Trexquant Investment LP | 113,223 | $466,479 | 0.05% | +61.6% |
| MORGAN STANLEY | 104,433 | $430,264 | 0.04% | −35.3% |
| RENAISSANCE TECHNOLOGIES LLC | 85,041 | $350,369 | 0.03% | new |
| UBS Group AG | 44,057 | $181,515 | 0.02% | +32.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XYF.
