RLX Smart Money
RLX Technology Inc.
1W: -1.8%
1M: -2.9%
3M: -14.9%
YTD: -25.7%
1Y: -32.1%
3Y: +3.8%
5Y: -72.3%
$1.63
-0.02 (-1.21%)
Weekly Expected Move ±2.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 91% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), RLX Technology Inc. would be worth roughly what it owes.
Total debt $36.7M against a stock market value of $1.99B.
Distance to default 14.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.2M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 17.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $36.7M against a stock market value of $1.99B.
Distance to default 14.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.2M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 17.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026118
Institutions Holding
-1 vs prior
25.0%
Ownership
-2.65%
15
New
27
Increased
59
Reduced
12
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| First Beijing Investment Ltd | 59,821,839 | $114M | -307,832 | 2026-06-30 | Filing |
| IDG China Venture Capital Fund V Associa | 55,074,473 | $105M | -2,058,530 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 22,583,602 | $43M | +20,221,393 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,925,425 | $40M | -546,627 | 2026-06-30 | Filing |
| OLP CAPITAL MANAGEMENT Ltd | 13,322,760 | $25M | +135,045 | 2026-06-30 | Filing |
| BlackRock, Inc. | 9,634,820 | $18M | +109,933 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 9,550,710 | $18M | -59,275 | 2026-06-30 | Filing |
| Aspex Management (HK) Ltd | 7,901,172 | $15M | — | 2026-06-30 | Filing |
| Perseverance Asset Management Internatio | 7,360,737 | $14M | -135,125 | 2026-06-30 | Filing |
| Oasis Management Co Ltd. | 6,497,600 | $12M | — | 2026-06-30 | Filing |
| BARCLAYS PLC | 6,048,550 | $11M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 5,645,844 | $11M | +28,425 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 3,933,703 | $7M | +181,359 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,906,504 | $7M | -1,861,603 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,993,983 | $6M | -333,677 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,457,161 | $5M | +7,453 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,343,695 | $4M | +1,715,872 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,172,378 | $4M | -36,324 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 2,157,166 | $4M | -2,623 | 2026-06-30 | Filing |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,510,200 | $3M | — | 2026-06-30 | Filing |