SJ

ScienjoyB

Nasdaq / Media & Entertainment

At close

2026-07-20

Current thesis

The best bull read is that Q1 2026 returned to profitability, cash increased to RMB326.3 million, and management says the live-streaming platform remains a cash-generating unit that can support AI investment [#PR-EARNINGS-2026-05-21]. If paying-user trends stabilize, the stock could rerate from a depressed base.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

AI Vista Live and broader AI initiatives have not yet been tied to quantified revenue contribution, customer uptake, or unit economics in the provided primary evidence [#PR-EARNINGS-2026-05-21].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.75 · Bull $1.40 · Bear $0.35

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-22 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $2.00

Why

Momentum89 · Δ7d -

Value49 · Δ7d +0.1

Sentiment47 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 89.4 / Value 48.9 / Sentiment 47.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$32.7M

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

+3.1%

Net Debt

-$43.21M

Current Ratio

3.45

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology