TIGR$9.295
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AI TIGR Summary
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Powered by LiveAIOverall Analysis
BuyUP Fintech Holding Limited shows strong revenue growth and a healthy balance sheet, but its current valuation and mixed technical indicators suggest a 'Buy' rating with a long-term perspective.
Thematic
UP Fintech operates in the growing online brokerage sector, particularly targeting Chinese investors. However, it faces intense competition and evolving regulatory landscapes.
Fundamental
UP Fintech demonstrates robust revenue growth and improving profitability, supported by a solid balance sheet and manageable debt levels.
Technical
The stock exhibits mixed technical signals, with some bullish indicators like moving averages but also cautionary signs from oscillators suggesting potential overbought conditions or consolidation.
| Factor | Score |
|---|---|
| Digital Brokerage Growth | 75 |
| Emerging Market Access | 70 |
| Competitive Landscape | 55 |
| Regulatory Environment | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 75 |
| Cash Flow | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive EPS Surprise
The company has exceeded earnings per share (EPS) estimates in 5 out of the last 7 quarters, with a notable positive surprise of 56.36% in Q1 2025.
Strong Cash Position
The company's cash equivalents have consistently grown, reaching $393,576,874 in Q4 2024, indicating a healthy liquidity buffer.
Bearish Points (5)
Recent EPS Misses
The company missed EPS estimates in Q4 2024 and Q3 2024, with negative surprises of -4.62% and -68.0% respectively, indicating potential profitability challenges.
High Quarterly P/S Ratio
The Price-to-Sales ratio for Q1 2025 is 11.9, which is significantly higher than the TTM ratio of 5.0, suggesting the stock might be overvalued on a quarterly basis.
Calendar
July 2017
26
Next Dividend Date
August 2025
29
Next Earnings Date
H: $
A: $
L: $
H: 118.12M
A: 118.12M
L: 118.12M
Profile
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides value-added services, including investor education, community engagement, and IR platform services. In addition, the company offers trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, the company provides market information, community engagement, and simulated trading services; and trade futures contracts. UP Fintech Holding Limited was founded in 2014 and is headquartered in Singapore.
Seasonals
Price Target
10.98 USD
The 39 analysts offering 1 year price forecasts for TIGR have a max estimate of 14.00 and a min estimate of 3.66.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct and primary competitor in the online brokerage space, targeting Chinese investors with global trading options (Moomoo vs. Tiger Brokers). Both aim to be a leading digital broker for global Chinese investors.
Weight: 90
Major online wealth management platform in China, competing for the same investor base for asset allocation and financial products. While TIGR focuses on brokerage, Lufax is a key player in online investment in China.
Weight: 88
US-based fintech company offering a wide range of financial services including brokerage, banking, and lending, reflecting a similar 'financial super app' strategy that TIGR also pursues in its market.
Weight: 85
US mobile-first online brokerage, pioneers of commission-free trading, similar tech-driven approach targeting retail investors, particularly younger demographics.