HSAI

Hesai GroupC

Nasdaq / Automobiles & Components

At close

2026-07-18

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.1.

What can break

Average selling prices declined, which can keep revenue growth less durable than shipment growth.

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $24.00 · Bull $32.00 · Bear $16.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $30.09

Why

Momentum8 · Δ7d +0.1

Value44 · Δ7d +3.6

Sentiment100 · Δ7d +2.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+3.8

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

+0.1

Sentiment

100

34% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

0.0

Why this grade

Composite grade C. Momentum 7.7 / Value 43.7 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.39B

Beta

Shares Out

1.04B

P/E (TTM)

54.8

P/S (TTM)

9.34

P/FCF (TTM)

Rev YoY

+36.1%

EPS YoY

-192.3%

Gross Margin

+41.2%

Op Margin

+6.3%

Net Debt

-$538.04M

Current Ratio

4.97

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology