TIGR
UP FintechCNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that TIGR still showed strong FY25 operating momentum before the CSRC action: revenue grew 56.3%, net income grew 181.4%, client assets reached US$60.8 billion, and funded clients beat the 2025 goal. If the June 2 call shows the mainland-business hit is manageable, the selloff could have overshot fundamentals.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
CSRC Beijing Bureau penalties and confiscation may weigh on earnings and capital allocation.
Momentum
5
Value
63
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $15.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.56
Why
Momentum5 · Δ7d -2.6
Value63 · Δ7d -0.6
Sentiment84 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-4.5
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 4.5 / Value 63.2 / Sentiment 83.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$919.36M
Beta
0.48
Shares Out
2.67B
P/E (TTM)
13.4
P/S (TTM)
3.53
P/FCF (TTM)
2.39
Rev YoY
+73.3%
EPS YoY
+165.1%
Gross Margin
+83.5%
Op Margin
+33.7%
Net Debt
-$310.69M
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

