MOMO
BULLISH
$6.11
Live
Hello Group Inc. · NASDAQ
Target $8.7
(+42.4%)
$5.25
52W Range
$9.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$974.18M
P/E
8.61
ROE
7.2%
Profit margin
7.8%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MOMO exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.01. The stock is severely undervalued, trading at a Price/Book of 0.58 and significantly below both its Graham Number ($13.01) and Intrinsic Value ($20.95). While revenue growth is slightly negative (-2.30%), earnings growth remains strong at 38.30% YoY, suggesting efficient cost management. The primary headwinds are a bearish technical trend and low insider sentiment, but the fundamental value proposition is compelling.
Key Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low valuation (P/E 8.61, P/B 0.58, P/S 0.09)
Virtually debt-free balance sheet (Debt/Equity 0.01)
Strong liquidity position with a Current Ratio of 4.68
Significant margin of safety relative to Graham Number and Intrinsic Value
Key Risks
Stagnant to declining revenue growth (-2.30% YoY)
Bearish technical trend (0/100 score)
Negative insider sentiment and recent selling activity
High volatility in quarterly earnings surprises (Avg -34.18% last 4 quarters)
Concentration risk within the Chinese internet content sector
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+104.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
95
55
60
100
0
AI Verdict
Deep Value Play
Key drivers: Extreme valuation discount, Pristine balance sheet, Strong earnings growth despite revenue headwinds
Confidence
90%
Value
95/100
Ref P/E 8.61, P/B 0.58, Graham Number $13.01
Positives
- P/E well below sector average
- Trading at 58% of book value
- Price is <50% of Graham Number
Watchpoints
- Market continues to price in high risk/low growth
Future
55/100
Ref Revenue Growth -2.30%, Earnings Growth 38.30%
Positives
- Strong YoY earnings growth (38.30%)
- Forward P/E suggests further earnings expansion
Watchpoints
- Negative revenue growth (-2.30%)
- Bearish technical momentum
Past
60/100
Ref 5Y Change -37.2%, 1Y Change +18.1%
Positives
- Positive 1Y price change (+18.1%)
- Consistent history of earnings beats over long term
Watchpoints
- Poor 5Y performance (-37.2%)
- Recent quarterly earnings misses
Health
100/100
Ref Piotroski F-Score, Debt/Equity, Current Ratio
Positives
- Piotroski F-Score 9/9
- Current Ratio 4.68
- Debt/Equity 0.01
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.11
Analyst Target
$8.7
Upside/Downside
+42.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MOMO and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOMO
Hello Group Inc.
Primary
|
-37.2% | -6.8% | +18.1% | -7.0% | +6.1% | +6.7% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
|
NRDS
NerdWallet, Inc.
Peer
|
-61.9% | -23.6% | +29.8% | +1.3% | +6.9% | +3.0% |
|
IQ
iQIYI, Inc.
Peer
|
-92.3% | -81.5% | -25.1% | -44.2% | -7.4% | -10.1% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
MOM
Hello Group Inc.
Primary
5Y
-37.2%
3Y
-6.8%
1Y
+18.1%
6M
-7.0%
1M
+6.1%
1W
+6.7%
AMC
AMC Entertainment Holdings, Inc.
Peer
5Y
-96.5%
3Y
-97.2%
1Y
-54.2%
6M
-52.0%
1M
-7.1%
1W
-3.1%
NRD
NerdWallet, Inc.
Peer
5Y
-61.9%
3Y
-23.6%
1Y
+29.8%
6M
+1.3%
1M
+6.9%
1W
+3.0%
IQ
iQIYI, Inc.
Peer
5Y
-92.3%
3Y
-81.5%
1Y
-25.1%
6M
-44.2%
1M
-7.4%
1W
-10.1%
ANG
Angel Studios, Inc.
Peer
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.61
Forward P/E
5.86
PEG Ratio
N/A
P/B Ratio
0.58
P/S Ratio
0.09
EV/Revenue
-0.62
EV/EBITDA
-4.49
Market Cap
$974.18M
Profitability
Profit margins and return metrics
Profit Margin
7.75%
Operating Margin
11.92%
Gross Margin
37.82%
ROE
7.16%
ROA
5.27%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.3%
Earnings Growth
+38.3%
Q/Q Revenue Growth
-0.92%
Q/Q Earnings Growth
+26.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
4.68
Strong
Quick Ratio
4.23
Excellent
Cash/Share
$26.35
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-18
$1.7
+11.3% surprise
2025-12-10
$2.38
+14.2% surprise
2025-09-09
$-0.58
-128.1% surprise
Communication Services Sector Comparison
Comparing MOMO against 121 companies in the Communication Services sector
(12 bullish, 36 neutral, 73 bearish)
P/E Ratio
8.61
This Stock
vs
50.66
Sector Avg
-83.0%
(Discount)
Return on Equity (ROE)
7.16%
This Stock
vs
-18.07%
Sector Avg
-139.6%
(Below Avg)
Profit Margin
7.75%
This Stock
vs
1.28%
Sector Avg
+506.0%
(Superior)
Debt to Equity
0.01
This Stock
vs
1.28
Sector Avg
-99.1%
(Less Debt)
Revenue Growth
-2.3%
This Stock
vs
860.99%
Sector Avg
-100.3%
(Slower)
Current Ratio
4.68
This Stock
vs
2.47
Sector Avg
+89.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MOMO
Hello Group Inc.
|
BULLISH | $974.18M | 8.61 | 7.2% | 7.8% | $6.11 | |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | Compare |
|
NRDS
NerdWallet, Inc.
|
NEUTRAL | $784.58M | 16.86 | 13.2% | 5.8% | $10.79 | Compare |
|
IQ
iQIYI, Inc.
|
NEUTRAL | $1.21B | - | -1.5% | -0.8% | $1.25 | Compare |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | Compare |
MOMO
Hello Group Inc.
BULLISH
Mkt Cap
$974M
P/E
8.6
ROE
7.2%
Price
$6.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | QI DAVE | Director | Stock Award | 9,374 | - |
| 2026-03-31 | WEN JIANHUA | Chief Technology Officer | Sale | 4,218 | $24,059 |
| 2026-03-31 | WEN JIANHUA | Chief Technology Officer | Option Exercise | 4,218 | $2 |
QI DAVE
Director
2026-04-08
9,374 shares
WEN JIANHUA
Chief Technology Officer
2026-03-31
4,218 shares
·
$24,059
WEN JIANHUA
Chief Technology Officer
2026-03-31
4,218 shares
·
$2
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MOMO from our newsroom.
Newest → oldest
No matching news yet.