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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
AI Vista Live commercialization has not yet been quantified.
Momentum
89
Value
49
Sentiment
27
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum89 · Δ7d -
Value49 · Δ7d +0.0
Sentiment27 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
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: Value · See fundamentals
Momentum
89
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
27
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 89.4 / Value 48.9 / Sentiment 27.1
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 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$36.03M
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data