LICN — Lichen China Limited Class A Ordinary Shares

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lichen China Limited Class A Ordinary Shares

Lichen International Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. It offers financial and taxation-related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation services; and education support services, including marketing, operational, a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.08
Market Cap$14.3M
Float16.3M
Shares Outstanding16.3M
Price/Sales (TTM)0.58
Profit Margin-89.58%
Operating Margin (TTM)-89.29%
Revenue (TTM)$24.5M
Earnings Growth (YoY)-51.30%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $30.7M $6.4M $18.8M $9.6M
2021 $34.3M $8.5M $20.5M $13.7M
2022 $33.8M $7.8M $20.2M $11.3M
2023 $39.8M $8.3M $24.3M $13.0M
2024 $41.5M -$6.1M $25.7M -$1.7M
2025 $24.5M -$22.0M $9.1M -$10.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2024 $18.1M $767,000
Mar 2025 $23.4M -$6.9M
Jun 2025 $14.3M -$9.4M
Mar 2026 $10.3M -$12.6M

Ownership & Float

Institutional Ownership0.0%
Short Float0.0%
% of All Funds Holding0.01%
Number of Funds Holding1

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.58Near-term / short-term trend
Weekly40-Week SMA$3.81Medium-term trend
Weekly80-Week SMA$3.32Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$3.57Near-term monthly trend
Monthly20-Month SMA$3.01Medium-term monthly trend
Monthly40-Month SMA$2.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.10 resistance 5.04x 0 months ago
$6.00 resistance 1.08x 0 months ago

Historical Earnings Reactions (4 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.69% -0.20% 50.00% 1.45% -3.81%
1 Day -2.10% -1.39% 25.00% 0.63% -6.25%
1 Week -6.78% -6.21% 25.00% 3.00% -17.68%
2 Weeks 3.54% -2.95% 25.00% 59.51% -39.42%
1 Month -6.11% -7.55% 50.00% 35.87% -45.22%

Next earnings: April 27, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 97.35% 40.6% 155
Tuesday -0.28% 46.2% 171
Wednesday -0.13% 45.0% 169
Thursday -0.26% 47.6% 164
Friday -0.09% 46.1% 167

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.0%

Insider Transactions — Smart Summary

Founder-led management: Li Ya (Chairman of the Board & CEO)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lichen China Limited Class A Ordinary Shares (LICN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LICN on Trend Edge →