Hesai Group (HSAI) Stock: Institutional Backing and Insider Ownership Highlight Resilience

TLDR

HSAI stock closed at $21.45, up 3.03% after hours. Earnings call scheduled for May 26 at 9 PM EDT. Institutional investors control 45% of Hesai Group. Insider ownership includes key executives holding major stakes. Public shareholders own 27%, adding to diverse ownership.

Hesai Group (NASDAQ: HSAI) closed on May 23 at $21.45, gaining 3.03% after hours.

Hesai Group (NASDAQ: HSAI) 

The company has attracted attention with its year-to-date return of 45.92% and a staggering 362.28% one-year return, easily outperforming the MSCI World benchmark. Yet, over the past three and five years, the stock shows a -9.68% return, reflecting the challenges it has faced.

Financial Snapshot

Hesai’s recent trailing twelve-month (ttm) revenue stands at $2.08 billion. However, it reported a net income attributable to common shareholders of -$102.38 million, reflecting a -4.93% profit margin. The company’s return on assets and equity are both negative, at -2.20% and -2.63%, respectively. It also holds $3.21 billion in cash, with a debt-to-equity ratio of 18.55%. Despite its large cash reserve, the levered free cash flow stands at a negative $315.89 million, indicating continued pressure on liquidity and operations.

Institutional Ownership

Institutional investors hold a 45% stake in Hesai Group, suggesting that professional analysts and fund managers see potential in the stock. This level of ownership points to confidence but also brings risks. If institutions shift sentiment simultaneously, it could cause rapid price movements. The top 14 shareholders combined own 51%, ensuring no single investor controls a majority.

Notably, hedge funds have minimal involvement in Hesai, leaving most institutional weight to mutual funds, pensions, and other large investors. Analysts actively cover the stock, giving retail investors access to forecasts and performance outlooks.

Insider and Public Ownership

Insiders play a central role at Hesai, with top executives like Kai Sun holding 7.1% and board members such as Shaoqing Xiang and Yifan Li each holding 6.8%. This insider control, totaling over $612 million in stakes, demonstrates alignment between management and shareholders. While high insider ownership can sometimes centralize power, it can also mean leadership is personally invested in the company’s success.

Meanwhile, the general public owns 27% of Hesai’s shares, ensuring retail investors have a meaningful voice, though not enough to sway company’s direction without institutional or insider alignment. Private companies hold another 4.3%, adding an extra layer of strategic interest.

Looking Ahead

Hesai Group’s diverse ownership structure, combining institutional heft, insider commitment, and public participation positions it uniquely. Investors will be watching closely to see whether financial performance improves and whether the company can turn its strong market returns into long-term profitability.

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