AIFU
AIFUFNasdaq / Insurance
Last Price
At close
2026-06-18
Current thesis
Composite grade F from latest DB weights. Momentum 6.9 / Value 41.0 / Sentiment 54.8
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
41
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum7 · Δ7d -
Value41 · Δ7d -22.8
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
32% active weight
Current posture
7d trendSoftening
Δ7d
-22.8
Δ21d
-23.2
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.9 / Value 41.0 / Sentiment 54.8
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$6.71B
Beta
0.63
Shares Out
57.91M
P/E (TTM)
4.7
P/S (TTM)
0.40
P/FCF (TTM)
3.61
Rev YoY
-67.0%
EPS YoY
-8302.3%
Gross Margin
+43.4%
Op Margin
+41.2%
Net Debt
-$95.4M
Current Ratio
3.72
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology