Up fintech holding ltd TIGR.US Value Analysis

US StockFinancials
(No presentation for TIGR)

TIGR Value Score

3

24

15

Limited Growth
  • AI analysis rates TIGR  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, TIGR has maintained a consecutive value rating of 2.0, close to the rating of 1.6 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, TIGR has a medium value rating.

TIGR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/22 (Weekly Update)

TIGR Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

TIGR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.17
1,600%
54.5%
107.37M
36%
10.7%
17.6%
2024Q2
0.12
20%
-7.7%
101.05M
44.4%
37.3%
3%
2024Q1
0.03
-62.5%
-40%
87.44M
24.6%
-10.8%
15.6%
2023Q4
0.08
14.3%
-20%
78.95M
19.5%
15.7%
-2.6%
2023Q3
0.01
125.8%
-85.7%
78.95M
50%
-61.9%
18.9%

Update to 2025/5/15 (Quarterly Update)

TIGR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TIGR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TIGR from 2019/03 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2019 to May, 2025. (Total Trades: 0)

TIGRSectorUS Overall Market
Wining Rate-60%54%
Avg Return-53.9%75%
Avg Profit-105%168.6%
Avg Loss--21.9%-34.5%
Avg Risk-Reward Ratio-479.6%488.2%

Update to 2025/5/15 (Daily Update)

Top 10 High Relevance to TIGR Value Score