Hesai Group (HSAI)Consumer Cyclical | Auto Parts | Shanghai, China | NasdaqGS
15.13 USD
-1.03
(-6.374%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:16 a.m. EDT
The narrative here is a classic tale of a volatile growth story hitting a wall. Fundamentally, the company shows a stunning recovery with a +406% price surge over the last year and robust revenue growth of nearly 30%, supported by a massive cash pile and minimal debt. However, the market is currently punishing the stock, trading well below its 50-day and 200-day averages, which suggests investors are worried about the sustainability of these gains or potential execution risks in the auto sector. The short-term outlook is bearish due to heavy speculative put buying, which signals that traders expect a pullback to test lower support levels. This aligns with the recent price action showing weakness against moving averages. Despite the 'strong buy' analyst consensus and the impressive long-term trajectory, the immediate technical setup is fragile. The lack of a dividend and the high beta make this a high-risk vehicle for the next few months. I am leaning slightly bullish on the medium term given the strong underlying business recovery, but the immediate path looks choppy and prone to downside pressure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.138748 |
| AutoARIMA | 0.153481 |
| AutoETS | 0.153809 |
| AutoTheta | 0.200766 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 34.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.304 |
| Excess Kurtosis | -1.01 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 9.155 |
| Revenue per Share | 21.9 |
| Market Cap | 19,020,492,800 |
| Trailing P/E | 32.19 |
| Forward P/E | 16.86 |
| Beta | 1.36 |
| Profit Margins | 14.82% |
| Website | https://www.hesaitech.com |
As of July 11, 2026, 5:16 a.m. EDT: Speculators are heavily positioning for a downside move in the near term, evidenced by massive open interest in out-of-the-money puts relative to calls for the August and October expirations. While call volume exists at strikes like $20 and $30, the put volume is significantly higher, suggesting a 'bear put spread' or hedging strategy rather than pure bullish speculation. Implied volatility is elevated on the downside strikes, indicating fear of a drop below current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.31699067 |
| Address1 | Building A |
| Address2 | 10th Floor No. 658 Zhaohua Road Changning District |
| All Time High | 30.85 |
| All Time Low | 3.28 |
| Ask | 19.2 |
| Ask Size | 2 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 2,445,320 |
| Average Daily Volume3 Month | 1,919,919 |
| Average Volume | 1,919,919 |
| Average Volume10Days | 2,445,320 |
| Beta | 1.356 |
| Bid | 11.4 |
| Bid Size | 2 |
| Book Value | 8.4090805 |
| City | Shanghai |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.13 |
| Current Ratio | 4.974 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 15.97 |
| Day Low | 14.91 |
| Debt To Equity | 9.155 |
| Display Name | Hesai |
| Earnings Call Timestamp End | 1,779,192,000 |
| Earnings Call Timestamp Start | 1,779,192,000 |
| Earnings Timestamp | 1,779,193,800 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | 124,739,000 |
| Ebitda Margins | 0.039189998 |
| Enterprise To Ebitda | -20.33 |
| Enterprise To Revenue | -0.797 |
| Enterprise Value | -2,536,005,376 |
| Eps Current Year | 3.83776 |
| Eps Forward | 0.89758074 |
| Eps Trailing Twelve Months | 0.47 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.3171 |
| Fifty Day Average Change | -4.1871004 |
| Fifty Day Average Change Percent | -0.21675615 |
| Fifty Two Week Change Percent | -31.699068 |
| Fifty Two Week High | 30.85 |
| Fifty Two Week High Change | -15.72 |
| Fifty Two Week High Change Percent | -0.5095624 |
| Fifty Two Week Low | 14.4 |
| Fifty Two Week Low Change | 0.7300005 |
| Fifty Two Week Low Change Percent | 0.05069448 |
| Fifty Two Week Range | 14.4 - 30.85 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,675,953,000,000 |
| Float Shares | 125,865,484 |
| Forward Eps | 0.89758074 |
| Forward P E | 16.856422 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,118 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.41217 |
| Gross Profits | 1,311,880,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04443 |
| Held Percent Institutions | 0.37812 |
| Implied Shares Outstanding | 1,257,137,688 |
| 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, manufacturing, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company provides gas sensor 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 | 19,020,492,800 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1822052880 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 471,744,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,525,081,119 |
| Number Of Analyst Opinions | 20 |
| Open | 15.8001 |
| Operating Margins | -0.01258 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.05 |
| Phone | 86 21 3158 8240 |
| Pre Market Change | 0.26000023 |
| Pre Market Change Percent | 1.7184417 |
| Pre Market Price | 15.39 |
| Pre Market Time | 1,784,017,270 |
| Previous Close | 16.16 |
| Price Eps Current Year | 3.942404 |
| Price Hint | 2 |
| Price To Book | 1.7992455 |
| Price To Sales Trailing12 Months | 5.9759765 |
| Profit Margins | 0.14822 |
| Quick Ratio | 4.302 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2381 |
| Region | US |
| Regular Market Change | -1.03 |
| Regular Market Change Percent | -6.37376 |
| Regular Market Day High | 15.97 |
| Regular Market Day Low | 14.91 |
| Regular Market Day Range | 14.91 - 15.97 |
| Regular Market Open | 15.8001 |
| Regular Market Previous Close | 16.16 |
| Regular Market Price | 15.13 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,796,067 |
| Return On Assets | 0.00022 |
| Return On Equity | 0.07146 |
| Revenue Growth | 0.296 |
| Revenue Per Share | 21.9 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 1,041,146,800 |
| Shares Percent Shares Out | 0.0508 |
| Shares Short | 7,987,651 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 5,253,893 |
| Short Name | Hesai Group |
| Short Percent Of Float | 0.0638 |
| Short Ratio | 3.93 |
| Source Interval | 15 |
| Symbol | HSAI |
| Target High Price | 36.1817 |
| Target Low Price | 25.44702 |
| Target Mean Price | 30.38504 |
| Target Median Price | 30.023905 |
| Total Cash | 5,716,695,040 |
| Total Cash Per Share | 36.595 |
| Total Debt | 817,158,016 |
| Total Revenue | 3,182,825,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.47 |
| Trailing P E | 32.19149 |
| Trailing Peg Ratio | 1.0543 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.488575 |
| Two Hundred Day Average Change | -7.358575 |
| Two Hundred Day Average Change Percent | -0.3272139 |
| Type Disp | Equity |
| Volume | 1,796,067 |
| Website | https://www.hesaitech.com |
| Zip | 200,050 |