B+
Bull case
20%
Probability
Target price
$0.95
Analysis reference price unavailable
Analysis 2026-07-22 · RankAlpha Sentiment Codex
SJ
ScienjoyDNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Q1 returned to profitability, cash increased, and management is pursuing AI commercialization while preserving the core live-streaming business [#PR-EARNINGS-2026-05-21].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
AI Vista Live commercialization has not yet been quantified.
Momentum
89
Value
49
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.62 · Bull $0.95 · Bear $0.40Analysis 2026-07-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum89 · Δ7d -
Value49 · Δ7d 0.0
Sentiment34 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • AI Vista Live commercialization has not yet been quantified.
- • Declining revenue and paying users amid competitive pressure.
- • Revenue, paying users, and gross margin declined amid competitive pressure.
Catalyst clock
2026-10-20
Next quarterly update is the key profitability checkpoint
Lead driver: Sentiment · See AI snapshot
Momentum
89
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.9
Sentiment
34
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 89.4 / Value 49.1 / Sentiment 34.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-22. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$0.62
Analysis reference price unavailable
Analysis 2026-07-22 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2026-07-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$40.34M
Beta
0.88
Shares Out
42.46M
P/E (TTM)
12.6
P/S (TTM)
0.17
P/FCF (TTM)
3.23
Rev YoY
-3.3%
EPS YoY
-201.7%
Gross Margin
+17.9%
Op Margin
-6.6%
Net Debt
-$43.21M
Current Ratio
3.45
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data