HSAI
Hesai GroupDNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
The release confirms continued demand momentum: revenue rose 29.6% year over year, shipments were strong, GAAP profitability continued for a fourth straight quarter, and management is positioning SGI as an additional 2026 revenue stream. If robotics and ADAS demand keep scaling, the market can justify a higher multiple.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.4.
What can break
Average selling prices declined, which can keep revenue growth less durable than shipment growth.
Momentum
20
Value
47
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $32.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.10
Why
Momentum20 · Δ7d -5.9
Value47 · Δ7d +0.3
Sentiment60 · Δ7d +7.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendFlat
Δ7d
-5.9
Δ21d
-4.6
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
-20.6
Why this grade
Composite grade D. Momentum 20.2 / Value 46.9 / Sentiment 59.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.07B
Beta
-
Shares Out
131.16M
P/E (TTM)
54.8
P/S (TTM)
9.34
P/FCF (TTM)
-
Rev YoY
+47.5%
EPS YoY
+429.6%
Gross Margin
+41.3%
Op Margin
+6.3%
Net Debt
-$358.03M
Current Ratio
5.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

