YMM

Full Truck AllianceD

NYSE / Transportation

At close

2026-06-02

Current thesis

Strong GMV and driver engagement recovery, rapid scaling of value‑added services, and stable regulation drive multiple re‑rating and sustained growth visibility.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -6.0.

What can break

Prolonged weak freight demand, stricter regulation of financing services, or failing monetization reduce take‑rates and compress valuation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $9.76 · Bull $13.56 · Bear $7.64

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 2025-11-21 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $13.28

Why

Momentum28 · Δ7d +5.8

Value50 · Δ7d -0.6

Sentiment60 · Δ7d -6.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+5.8

Δ21d

+7.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-6.0

Δ21d

+5.7

Why this grade

Composite grade D. Momentum 27.7 / Value 50.1 / Sentiment 60.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$9.36B

Beta

0.22

Shares Out

20.92B

P/E (TTM)

21.2

P/S (TTM)

6.75

P/FCF (TTM)

45.98

Rev YoY

+10.8%

EPS YoY

-18.1%

Gross Margin

+60.4%

Op Margin

+28.9%

Net Debt

-$2.89B

Current Ratio

6.26

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology