Today's US session top movers include BRAZE Inc-A up 51.58% among gainers and Callan JMB down 57.03% among losers, with full gainers and decliners lists.
Why HUIZ Stock surged +6.19% Today — RQD Quant Desk Flash
Huize Holding Limited (HUIZ) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
⚔️ Adversarial Opposing Case: Why the HUIZ Bull Thesis Could Fail
Even with a 68/100 (C+) score, HUIZ faces multiple-compression risk if 39.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.61) or 200D SMA ($1.60) invalidates the momentum regime and cuts Target Base ($2.33) toward Bear Floor ($1.82).
Why HUIZ Stock surged +6.19% Today — RQD Quant Desk Flash
Huize Holding Limited (HUIZ) surged +6.19% to $2.23, trading at 43% of its 52-week range ($1.04 – $3.83). Solid steady margins (3% return on capital), mixed timing at 39x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 43% of its 52-week range ($1.04 – $3.83) with RSI-14 at 66.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $1.4M annual free cash flow.
Gainers SHF Hldgs (NASDAQ:SHFS) shares moved upwards by 66.7% to $0.15 during Tuesday's after-market session. Netcapital (NASDAQ:NCPL) stock increased by 8.41% to $2.19. The company's market cap stands at
Nasdaq unusual volume movers include NWGL, WORX, HUIZ, HODO and SHFS, with trading volumes well above 50-day averages and a mix of sharp gains and declines.
Gainers Netcapital (NASDAQ:NCPL) shares increased by 29.9% to $2.12 during Tuesday's regular session. The market value of their outstanding shares is at $12.7 million. Cheche Group (NASDAQ:CCG) shares rose 24.83%
Gainers XChange Tec (NASDAQ:XHG) shares increased by 37.0% to $2.74 during Monday's regular session. The company's market cap stands at $87.1 million. Atlantic American (NASDAQ:AAME) shares moved upwards by
Scheduled RQD Strong Buys & Whale Accumulation Briefing (HUIZ Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
HUIZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +32.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HUIZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HUIZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HUIZ)
1. Head-to-Head Financials Peer Comparison (HUIZ vs. CCG, EHTH, HIT, SLQT)
Industry: Specialty Insurers (33 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Huize Holding Limited (HUIZ) ranks #234 by composite RQD confidence (68/100, grade C+) and #1049 by equity capitalization ($22.5M). Within this direct 5-issuer industry benchmark cohort, HIT leads on earnings valuation at 31.2x trailing P/E, while EHTH leads on capital efficiency and profitability with 8.3% ROIC and — gross margin. HUIZ currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HUIZ
ACTIVE
Huize Holding Limited | C+ | 68/100 | 39.0x | — | 3.1% | +6.19% | $22.5M | Benchmark Subject |
| CCG Cheche Group Inc. (Class A) | D | 47/100 | — | — | — | -4.33% | $18.8M | /ccg-vs-huiz → |
| EHTH eHealth Inc. | D | 49/100 | — | — | 8.3% | -9.88% | $16.7M | /ehth-vs-huiz → |
| HIT Health In Tech Inc. (Class A) | C | 63/100 | 31.2x | — | 7.5% | -5.89% | $39.9M | /hit-vs-huiz → |
| SLQT SelectQuote Inc. | D- | 42/100 | — | — | 7.4% | -0.47% | $64.9M | /slqt-vs-huiz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001778982In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huize Holding Limited (HUIZ) reported GAAP revenue of $226.3M (+32.2% vs. FY2024 revenue of $171.1M , and +34.4% cumulative change since FY2023) , GAAP net income of $578.0K, operating cash flow of $2.6M, and free cash flow of $1.4M (+143.3% YoY). On the balance sheet, HUIZ closed FY2025 with $134.2M in total assets against $1.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $226.3M | $578.0K | $2.6M | $1.4M | $134.2M | $1.0M |
| FY2024 (FY) | 2024-12-31 | $171.1M | -$89.0K | -$2.6M | -$3.2M | $121.1M | — |
| FY2023 (FY) | 2023-12-31 | $168.4M | $9.9M | $19.3M | $19.3M | — | — |
3. HUIZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HUIZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Huize Holding Limited (NASDAQ: HUIZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $2.23 (+6.19% 1D, market cap $22.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, HUIZ ranks #234 in composite RQD confidence.
How does HUIZ compare to CCG and EHTH in the Financials sector?
Within the Financials sector (Specialty Insurers), HUIZ carries a Roarable C+ (68/100 RQD), trailing P/E of 39.0x, gross margin of —, and ROIC of 3.1%. By comparison, CCG (Cheche Group Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $18.8M) and EHTH (eHealth Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 8.3%, cap $16.7M). Among the 5-stock peer group, HIT leads on earnings multiple (31.2x) while EHTH leads on capital efficiency (8.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HUIZ?
Per HUIZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001778982), Huize Holding Limited generated $226.3M in revenue (+32.2% YoY), $578.0K in net income, and $1.4M in free cash flow against $134.2M in total assets and $1.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HUIZ trading relative to its 50-day, 200-day, and 52-week technical levels?
HUIZ last traded at $2.23 (+6.19% on volume of 40,360 shares), positioning the stock +38.51% above its 50-day simple moving average ($1.61) and +39.37% above its 200-day simple moving average ($1.60). Across its 52-week range of $1.04 to $3.83, HUIZ sits at the 42.7% percentile with a 14-day RSI of 66.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.95 to $2.51).
HUIZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HUIZ stock moving today?
Why HUIZ Stock surged +6.19% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 39x P/E—hold if owned, no rush to chase.