HUIZ
HuizeDNasdaq / Insurance
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 30.0 / Value 48.6 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-06-04.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
49
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-06-04
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.79
Why
Momentum30 · Δ7d -
Value49 · Δ7d -1.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
30
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.8
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 30.0 / Value 48.6 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.16M
Beta
0.45
Shares Out
1.01B
P/E (TTM)
8.4
P/S (TTM)
0.13
P/FCF (TTM)
-
Rev YoY
+40.2%
EPS YoY
+145.8%
Gross Margin
+28.8%
Op Margin
+0.1%
Net Debt
-$26.16M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology