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AIFU

AIFUF
Nasdaq / Insurance
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 6.9 / Value 38.4 / Sentiment 52.2
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
38
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-06 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-06

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum7 · Δ7d -
Value38 · Δ7d -0.6
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
7
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
43% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
52
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 6.9 / Value 38.4 / Sentiment 52.2

Fundamentals (TTM)
As of 2026-11-06
Market Cap
$469.89M
Beta
0.63
Shares Out
50.93M
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
+49.3%
Op Margin
-291.8%
Net Debt
$6.77M
Current Ratio
1.18
As of 2026-11-06 • Updated nightlySource: Internal modelMethods & Data