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TUYA

TuyaC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 39.5 / Value 58.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +8.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
40
Value
59
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.18
Why
Momentum40 · Δ7d -
Value59 · Δ7d +8.3
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +8.3.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
40
15% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
85% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+8.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 39.5 / Value 58.8

Fundamentals (TTM)
As of 2026-10-28
Market Cap
$977.32M
Beta
1.18
Shares Out
542.99M
P/E (TTM)
27.9
P/S (TTM)
4.19
P/FCF (TTM)
15.27
Rev YoY
+8.5%
EPS YoY
+41.2%
Gross Margin
+47.8%
Op Margin
+2.9%
Net Debt
-$947.17M
Current Ratio
6.94
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data