Hesai Group (HSAI)Consumer Cyclical | Auto Parts | Shanghai, China | NasdaqGS
21.60 USD
-0.30
(-1.370%) ⇩
(April 21, 2026, 11:05 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:44 p.m. EDT
HSAI is showing a classic 'long-term trap, short-term volatile bounce' setup. While fundamentals show slowing growth (-13% earnings growth) and cash burn, the options chain reveals aggressive speculation on a bounce to $30+ (Thoro.ai/NVIDIA narrative), creating a massive bull gamma wedge. However, the heavy put concentration at cents-above-current-price suggests smart money or risk-cap at current levels. The price action is currently fighting through a short-term resistance zone; a break above $25 could trigger the massive OTM call gamma, but the high short-term rating is capped by the underlying earnings decline and lack of recent confirmation above the 52-week high. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.102745 |
| AutoETS | 0.104004 |
| AutoARIMA | 0.104006 |
| AutoTheta | 0.186625 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 13.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.133 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 9.07 |
| Revenue per Share | 21.758 |
| Market Cap | 3,394,271,744 |
| Trailing P/E | 49.09 |
| Forward P/E | 23.25 |
| Beta | 1.47 |
| Profit Margins | 14.40% |
| Website | https://www.hesaitech.com |
As of April 18, 2026, 10:44 p.m. EDT: Volatility remains elevated (65-82 IV) suggesting high expectations or uncertainty. Call Open Interest is heavily skewed toward OTM strikes (especially 30/35 strikes), indicating strong speculation for upside above $30. However, this is contrasted by significant Put Open Interest concentration at lower strikes (17.5, 20, 22.5), creating a distinct distributional hedge or stop-loss cluster around current levels. The Call/Put Volume ratio in near-term expirations is high, reflecting active gamma positioning expected in a directional move. IV is high on OTM calls (1.56 implied annualized vs 1.28 on OTM puts), implying the market prices in a higher probability of a rally than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6730329 |
| Address1 | Building A |
| Address2 | 10th Floor No. 658 Zhaohua Road Changning District |
| All Time High | 30.85 |
| All Time Low | 3.28 |
| Ask | 25.0 |
| Ask Size | 1 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 1,653,330 |
| Average Daily Volume3 Month | 2,006,991 |
| Average Volume | 2,006,991 |
| Average Volume10Days | 1,653,330 |
| Beta | 1.473 |
| Bid | 15.99 |
| Bid Size | 2 |
| Book Value | 8.407871 |
| City | Shanghai |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.6 |
| Current Ratio | 3.73 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 22.4 |
| Day Low | 21.6 |
| Debt To Equity | 9.07 |
| Display Name | Hesai |
| Earnings Call Timestamp End | 1,774,353,600 |
| Earnings Call Timestamp Start | 1,774,353,600 |
| Earnings Growth | -0.134 |
| Earnings Quarterly Growth | 0.042 |
| Earnings Timestamp | 1,774,355,400 |
| Earnings Timestamp End | 1,779,971,400 |
| Earnings Timestamp Start | 1,779,971,400 |
| Ebitda | 300,561,984 |
| Ebitda Margins | 0.09927 |
| Enterprise To Ebitda | -1.732 |
| Enterprise To Revenue | -0.172 |
| Enterprise Value | -520,525,920 |
| Eps Current Year | 4.12477 |
| Eps Forward | 0.9290134 |
| Eps Trailing Twelve Months | 0.44 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.9734 |
| Fifty Day Average Change | -2.3733997 |
| Fifty Day Average Change Percent | -0.099001385 |
| Fifty Two Week Change Percent | 67.30329 |
| Fifty Two Week High | 30.85 |
| Fifty Two Week High Change | -9.25 |
| Fifty Two Week High Change Percent | -0.29983792 |
| Fifty Two Week Low | 12.05 |
| Fifty Two Week Low Change | 9.55 |
| Fifty Two Week Low Change Percent | 0.79253113 |
| Fifty Two Week Range | 12.05 - 30.85 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,675,953,000,000 |
| Float Shares | 126,194,058 |
| Forward Eps | 0.9290134 |
| Forward P E | 23.250473 |
| Free Cashflow | -875,419,264 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.41786 |
| Gross Profits | 1,265,095,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04407 |
| Held Percent Institutions | 0.38826 |
| Implied Shares Outstanding | 157,142,211 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Ipo Expected Date | 2,023-02-09 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China. |
| Long Name | Hesai Group |
| Market | us_market |
| Market Cap | 3,394,271,744 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1822052880 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 435,880,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,557,332,663 |
| Number Of Analyst Opinions | 20 |
| Open | 22.3 |
| Operating Cashflow | 116,987,000 |
| Operating Margins | 0.10193 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.82 |
| Phone | 86 21 3158 8240 |
| Previous Close | 21.9 |
| Price Eps Current Year | 5.2366557 |
| Price Hint | 2 |
| Price To Book | 2.5690212 |
| Price To Sales Trailing12 Months | 1.1211197 |
| Profit Margins | 0.14397 |
| Quick Ratio | 3.225 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.22727 |
| Region | US |
| Regular Market Change | -0.29999924 |
| Regular Market Change Percent | -1.3698596 |
| Regular Market Day High | 22.4 |
| Regular Market Day Low | 21.6 |
| Regular Market Day Range | 21.6 - 22.4 |
| Regular Market Open | 22.3 |
| Regular Market Previous Close | 21.9 |
| Regular Market Price | 21.6 |
| Regular Market Time | 1,776,783,903 |
| Regular Market Volume | 567,071 |
| Return On Assets | 0.01223 |
| Return On Equity | 0.06763 |
| Revenue Growth | 0.39 |
| Revenue Per Share | 21.758 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 130,143,350 |
| Shares Percent Shares Out | 0.0366 |
| Shares Short | 5,754,020 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 5,833,918 |
| Short Name | Hesai Group |
| Short Percent Of Float | 0.0444 |
| Short Ratio | 2.61 |
| Source Interval | 15 |
| Symbol | HSAI |
| Target High Price | 37.539955 |
| Target Low Price | 25.28621 |
| Target Mean Price | 30.7122 |
| Target Median Price | 30.4049 |
| Total Cash | 4,755,347,968 |
| Total Cash Per Share | 30.43 |
| Total Debt | 812,515,008 |
| Total Revenue | 3,027,572,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.44 |
| Trailing P E | 49.09091 |
| Trailing Peg Ratio | 0.7741 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.7562 |
| Two Hundred Day Average Change | -2.1562004 |
| Two Hundred Day Average Change Percent | -0.09076369 |
| Type Disp | Equity |
| Volume | 567,071 |
| Website | https://www.hesaitech.com |
| Zip | 200,050 |