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TIGR

BULLISH
$7.11 Live
UP Fintech Holding Limited · NASDAQ
Target $12.63 (+77.7%)
$5.95 52W Range $13.55
Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$1.27B
P/E
7.65
ROE
22.4%
Profit margin
31.7%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TIGR presents a classic deep-value opportunity with a Piotroski F-Score of 5/9 indicating stable financial health. The stock is significantly undervalued, trading at $7.11, well below both its Graham Number ($10.09) and its growth-based intrinsic value ($27.44). Exceptional growth metrics (45.8% YoY revenue growth) and strong profitability (31.72% profit margin) are currently decoupled from the bearish technical trend. While the market sentiment is negative, the fundamental data suggests a strong recovery potential.

Key Strengths

Extreme valuation discount (P/E of 7.65 vs sector avg 42.26)
Robust top-line growth (45.8% YoY Revenue growth)
High profitability with 87.56% gross margins and 22.38% ROE
Conservative leverage with a low Debt/Equity ratio of 0.20
Strong analyst consensus with a 'strong_buy' rating and target price of $12.63

Key Risks

Severe bearish technical trend (0/100 score)
Tight liquidity indicated by a Current Ratio of 1.10
High historical earnings volatility with significant past misses
Lack of insider buying activity to support the current price floor
Significant 5-year price depreciation (-60.7%)
AI Fair Value Estimate
Based on comprehensive analysis
$14.85
+108.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
58
Moderate
Value
95
Future
90
Past
45
Health
60
Dividend
0
AI Verdict
Strong Value Play
Key drivers: Low P/E ratio, High YoY growth, Significant gap between price and intrinsic value
Confidence
80%
Value
95/100

Ref P/E 7.65, Graham Number $10.09

Positives
  • Price is 30% below Graham Number
  • Forward P/E of 6.17 is highly attractive
Watchpoints
  • Market continues to price the stock at a discount
Future
90/100

Ref Growth rates

Positives
  • Revenue growth 45.8%
  • Earnings growth 56.8%
Watchpoints
  • Recent Q/Q EPS growth dip of -17.2%
Past
45/100

Ref Historical trends

Positives
  • Recent 4-quarter beat rate of 75%
Watchpoints
  • 5Y change of -60.7%
  • Erratic earnings surprises in 2021-2022
Health
60/100

Ref Piotroski F-Score 5/9

Positives
  • Low Debt/Equity (0.20)
  • Stable Piotroski F-Score (5/9)
Watchpoints
  • Current ratio is barely above 1.0
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.11
Analyst Target
$12.63
Upside/Downside
+77.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TIGR and closest competitors.

Updated 2026-04-20
TIG
UP Fintech Holding Limited
Primary
5Y
-60.7%
3Y
+131.6%
1Y
+7.1%
6M
-28.2%
1M
+8.2%
1W
+3.5%
TRU
Trupanion, Inc.
Peer
5Y
-64.3%
3Y
-13.5%
1Y
-15.1%
6M
-34.4%
1M
+10.2%
1W
+14.1%
PEB
Peoples Bancorp Inc.
Peer
5Y
+32.9%
3Y
+61.6%
1Y
+33.3%
6M
+24.4%
1M
+10.5%
1W
+1.8%
TRI
Trinity Capital Inc.
Peer
5Y
+121.8%
3Y
+106.5%
1Y
+34.2%
6M
+19.1%
1M
+14.4%
1W
+7.8%
PSE
Prospect Capital Corporation
Peer
5Y
-34.8%
3Y
-36.5%
1Y
-4.9%
6M
+13.9%
1M
+10.0%
1W
+7.2%

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
7.65
Forward P/E
6.17
PEG Ratio
N/A
P/B Ratio
1.46
P/S Ratio
2.36
EV/Revenue
27.75
EV/EBITDA
N/A
Market Cap
$1.27B

Profitability

Profit margins and return metrics

Profit Margin 31.72%
Operating Margin 34.3%
Gross Margin 87.56%
ROE 22.38%
ROA 2.35%

Growth

Revenue and earnings growth rates

Revenue Growth +45.8%
Earnings Growth +56.8%
Q/Q Revenue Growth +73.33%
Q/Q Earnings Growth +61.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
1.1
Good
Quick Ratio
1.1
Good
Cash/Share
$1.57

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28
$N/A
2026-03-19
$0.24
+20.7% surprise
2025-12-04
$0.29
+39.5% surprise
2025-08-27
$0.23
+125.0% surprise

Financial Services Sector Comparison

Comparing TIGR against 579 companies in the Financial Services sector (106 bullish, 239 neutral, 234 bearish)
P/E Ratio
7.65
This Stock
vs
41.68
Sector Avg
-81.7% (Discount)
Return on Equity (ROE)
22.38%
This Stock
vs
-0.24%
Sector Avg
-9312.3% (Below Avg)
Profit Margin
31.72%
This Stock
vs
47.47%
Sector Avg
-33.2% (Weaker)
Debt to Equity
0.2
This Stock
vs
1.36
Sector Avg
-85.3% (Less Debt)
Revenue Growth
45.8%
This Stock
vs
39.3%
Sector Avg
+16.5% (Growing)
Current Ratio
1.1
This Stock
vs
3.65
Sector Avg
-69.7% (Weaker)

Similar Companies

Peer comparison within the same industry

TIGR UP Fintech...
BULLISH
Mkt Cap
$1.3B
P/E
7.6
ROE
22.4%
Price
$7.11
TRUP Trupanion, Inc.
NEUTRAL
Mkt Cap
$1.3B
P/E
64.2
ROE
5.5%
Price
$28.88
 Compare with TIGR
PEBO Peoples Bancorp Inc.
NEUTRAL
Mkt Cap
$1.2B
P/E
11.5
ROE
9.2%
Price
$34.74
 Compare with TIGR
TRIN Trinity Capital Inc.
BEARISH
Mkt Cap
$1.3B
P/E
8.3
ROE
14.1%
Price
$16.22
 Compare with TIGR
PSEC Prospect...
BEARISH
Mkt Cap
$1.4B
P/E
-
ROE
-4.9%
Price
$2.81
 Compare with TIGR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LIU JIAN
Director
Stock Award
2026-03-19
399,990 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-04-23

TIGR filed its 20-F annual report on April 23, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

20-F
20-F
2024-04-22

TIGR filed its 20-F annual report on April 22, 2024, providing a comprehensive disclosure of the company's annual financial performance and operational risks. This regulatory filing serves as the primary source for evaluating the company's fiscal health and the specific market and regulatory risks it faces.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TIGR from our newsroom.

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