arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Hesai Group

HSAI Industrials Industrial Machinery/Components
$12.14
▼ -13.2% Today
as of Oct 22, 16:49 ET
Last 30 days -28.84% Sep 14 → Oct 22
$11.72 $13.24 $14.76 $16.27 $17.79 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$12.00
High
$12.65
Low
$12.00
Volume
$4M
Avg Vol
$2M
Mkt Cap
$2.5B
P/E (TTM)
—
Beta
—
52w High
$29.35
52w Low
$12.00
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

HSAI earnings at a glance

The options market is pricing a move of about ±8.0% after the report, a range of roughly $11.17 to $13.11 from today's $12.14. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±5.0% on average; after the most recent report on May 19, 2026 it moved -9.0%. That means options currently expect more movement than HSAI has typically delivered. Implied volatility is currently 68%. The share price of $12.14 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$12
$29
1% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-5.0%
0% positive
Latest IV / EM
68%
EM ±8.0% · $15 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.05$0.12$0.18$0.25 Actual $-0.02Actual $0.04Actual $0.25Actual $0.02 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 19, 2026Mar/2026 $0.02 — — +200.0% -9.0% earnings
Tue Nov 11, 2025Sep/2025 $0.25 — — — — earnings
Thu Aug 14, 2025Jun/2025 $0.04 — — — — earnings
Mon May 26, 2025Mar/2025 $-0.02 — — — -0.9% earnings

Implied volatility — last 90 days

54%103%151%200%249% Jun 07 — IV 79% · EM ±11.0%Jun 08 — IV 80% · EM ±10.5%Jun 09 — IV 73% · EM ±9.2%Jun 10 — IV 80% · EM ±9.5%Jun 11 — IV 68% · EM ±7.5%Jun 12 — IV 77% · EM ±7.9%Jun 15 — IV 100% · EM ±7.2%Jun 16 — IV 139% · EM ±8.2%Jun 17 — IV 145% · EM ±6.1%Jun 19 — IV 72% · EM ±15.8%Jun 22 — IV 76% · EM ±16.0%Jun 23 — IV 63% · EM ±12.9%Jun 24 — IV 66% · EM ±13.1%Jun 25 — IV 69% · EM ±13.5%Jun 26 — IV 70% · EM ±13.4%Jun 29 — IV 120% · EM ±21.3%Jun 30 — IV 80% · EM ±13.8%Jul 01 — IV 80% · EM ±13.4%Jul 02 — IV 75% · EM ±12.1%Jul 03 — IV 77% · EM ±12.1%Jul 06 — IV 82% · EM ±11.4%Jul 07 — IV 95% · EM ±12.5%Jul 08 — IV 111% · EM ±13.9%Jul 09 — IV 94% · EM ±11.1%Jul 10 — IV 104% · EM ±11.4%Jul 13 — IV 92% · EM ±7.7%Jul 14 — IV 111% · EM ±8.0%Jul 15 — IV 114% · EM ±6.8%Jul 16 — IV 148% · EM ±6.2%Jul 20 — IV 89% · EM ±20.9%Jul 21 — IV 87% · EM ±20.3%Jul 22 — IV 86% · EM ±19.8%Jul 23 — IV 76% · EM ±17.1%Jul 24 — IV 89% · EM ±19.7%Jul 27 — IV 90% · EM ±18.7%Jul 28 — IV 89% · EM ±18.3%Jul 29 — IV 100% · EM ±20.1%Jul 30 — IV 96% · EM ±18.9%Jul 31 — IV 93% · EM ±17.7%Aug 03 — IV 97% · EM ±17.3%Aug 04 — IV 88% · EM ±15.2%Aug 05 — IV 106% · EM ±17.7%Aug 06 — IV 85% · EM ±13.8%Aug 07 — IV 109% · EM ±17.0%Aug 10 — IV 106% · EM ±14.7%Aug 11 — IV 106% · EM ±14.0%Aug 12 — IV 122% · EM ±15.2%Aug 13 — IV 125% · EM ±14.8%Aug 14 — IV 128% · EM ±14.1%Aug 17 — IV 159% · EM ±13.3%Aug 18 — IV 113% · EM ±8.1%Aug 19 — IV 88% · EM ±5.2%Aug 20 — IV 249% · EM ±10.4%Aug 24 — IV 63% · EM ±13.2%Aug 25 — IV 69% · EM ±14.2%Aug 26 — IV 56% · EM ±11.2%Aug 27 — IV 63% · EM ±12.3%Aug 28 — IV 55% · EM ±10.5%Aug 31 — IV 62% · EM ±11.0%Sep 01 — IV 63% · EM ±10.8%Sep 02 — IV 59% · EM ±9.8%Sep 03 — IV 69% · EM ±11.1%Sep 04 — IV 120% · EM ±18.7%Sep 07 — IV 136% · EM ±18.8%Sep 08 — IV 72% · EM ±9.5%Sep 09 — IV 87% · EM ±10.9%Sep 10 — IV 61% · EM ±7.2%Sep 11 — IV 64% · EM ±7.1%Sep 14 — IV 74% · EM ±6.2%Sep 15 — IV 185% · EM ±13.4%Sep 16 — IV 186% · EM ±11.0%Sep 17 — IV 205% · EM ±8.6%Sep 21 — IV 61% · EM ±12.8%Sep 22 — IV 66% · EM ±13.6%Sep 23 — IV 71% · EM ±14.3%Sep 24 — IV 68% · EM ±13.3%Sep 25 — IV 75% · EM ±14.3%Sep 28 — IV 62% · EM ±10.9%Sep 29 — IV 54% · EM ±9.3%Sep 30 — IV 66% · EM ±11.0%Oct 01 — IV 60% · EM ±9.7%Oct 02 — IV 57% · EM ±8.9%Oct 05 — IV 87% · EM ±12.0%Oct 06 — IV 80% · EM ±10.6%Oct 07 — IV 76% · EM ±9.5%Oct 08 — IV 68% · EM ±8.0%

Sector peers

HSAI earnings FAQ

What is HSAI's expected move for earnings?

Options currently price a move of about ±8.0%, or $0.97 per share either way from $12.14.

How does HSAI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.0%, up 0 times and down 2 times.

What is HSAI's implied volatility?

HSAI's at-the-money implied volatility is about 68% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.