RankAlpha logo
Back to Rankings

YRD

Yiren DigitalC
NYSE / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade C from latest DB weights. Momentum 8.0 / Value 61.8 / Sentiment 51.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
62
Sentiment
51
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 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.22
Why
Momentum8 · Δ7d -
Value62 · Δ7d +1.8
Sentiment51 · 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 +1.8.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
8
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
47% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+3.7
Sentiment
51
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 8.0 / Value 61.8 / Sentiment 51.5

Fundamentals (TTM)
As of 2026-10-29
Market Cap
$41.11M
Beta
0.89
Shares Out
87.34M
P/E (TTM)
2.0
P/S (TTM)
0.40
P/FCF (TTM)
2.00
Rev YoY
-38.0%
EPS YoY
-308.8%
Gross Margin
+84.7%
Op Margin
+4.0%
Net Debt
-$546.92M
Current Ratio
6.38
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data