TUYA
TuyaDNYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 39.5 / Value 49.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
40
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
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 $3.45
Why
Momentum40 · Δ7d -
Value50 · Δ7d +0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
40
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
48% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 39.5 / Value 49.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.35B
Beta
1.18
Shares Out
611.57M
P/E (TTM)
27.9
P/S (TTM)
4.19
P/FCF (TTM)
15.27
Rev YoY
+1.1%
EPS YoY
+417.9%
Gross Margin
+48.2%
Op Margin
-0.1%
Net Debt
-$847.9M
Current Ratio
8.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology