(TIGR) Up Fintech Holding - Overview
Stock: Online Brokerage, Trading Platform, Financial Services, Investment Tools
| Risk 5d forecast | |
|---|---|
| Volatility | 57.2% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -36.30 |
| Character TTM | |
|---|---|
| Beta | 2.074 |
| Beta Downside | 4.917 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.61% |
| CAGR/Max DD | 0.58 |
EPS (Earnings per Share)
Revenue
Description: TIGR Up Fintech Holding March 04, 2026
UP Fintech Holding Limited (TIGR) is a Singapore-headquartered online brokerage firm established in 2014. It primarily serves Chinese investors across multiple regions, including New Zealand, the Cayman Islands, Singapore, and the United States.
The companys core offering is the Tiger Trade platform, accessible via app and website. This platform facilitates trading in various financial instruments such as stocks, options, and warrants. Online brokerages typically generate revenue through commissions on trades and interest on margin loans.
Beyond trading, TIGR provides a suite of services including investor education, community forums, and investor relations (IR) platforms. It also offers trade execution, margin financing, securities lending, and asset and wealth management. Furthermore, the company engages in ESOP management, fund-related services (licensing, product design, custody, execution, allocation), fund structuring, and IPO underwriting. These diversified offerings are common among full-service brokerages aiming to capture a broader client base.
TIGR also provides market data, simulated trading, and allows trading of futures contracts.
Further research on ValueRay can provide more detailed financial metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 153.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.94 > 1.0 |
| NWC/Revenue: 137.3% < 20% (prev 191.0%; Δ -53.68% < -1%) |
| CFO/TA 0.07 > 3% & CFO 672.9m > Net Income 153.7m |
| Net Debt (-405.2m) to EBITDA (215.3m): -1.88 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (188.0m) vs 12m ago 14.28% < -2% |
| Gross Margin: 67.76% > 18% (prev 0.79%; Δ 6697 % > 0.5%) |
| Asset Turnover: 6.94% > 50% (prev 5.29%; Δ 1.65% > 0%) |
| Interest Coverage Ratio: 2.92 > 6 (EBITDA TTM 215.3m / Interest Expense TTM 71.1m) |
Altman Z'' 0.79
| A: 0.08 (Total Current Assets 9.22b - Total Current Liabilities 8.48b) / Total Assets 9.30b |
| B: 0.02 (Retained Earnings 166.2m / Total Assets 9.30b) |
| C: 0.03 (EBIT TTM 207.6m / Avg Total Assets 7.84b) |
| D: 0.02 (Book Value of Equity 181.5m / Total Liabilities 8.48b) |
| Altman-Z'' Score: 0.79 = B |
Beneish M -2.78
| DSRI: 0.76 (Receivables 3.97b/3.25b, Revenue 543.9m/337.4m) |
| GMI: 1.17 (GM 67.76% / 79.17%) |
| AQI: 0.85 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.61 (Revenue 543.9m / 337.4m) |
| TATA: -0.06 (NI 153.7m - CFO 672.9m) / TA 9.30b) |
| Beneish M-Score: -2.78 (Cap -4..+1) = A |
What is the price of TIGR shares?
Over the past week, the price has changed by -7.93%, over one month by -11.55%, over three months by -22.66% and over the past year by -1.64%.
Is TIGR a buy, sell or hold?
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the TIGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.6 | 102.4% |
| Analysts Target Price | 14.6 | 102.4% |
TIGR Fundamental Data Overview March 04, 2026
P/E Forward = 21.5983
P/S = 2.8376
P/B = 1.7184
Revenue TTM = 543.9m USD
EBIT TTM = 207.6m USD
EBITDA TTM = 215.3m USD
Long Term Debt = 159.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 167.6m USD (from shortTermDebt, last quarter)
Debt = 173.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -405.2m USD (from netDebt column, last quarter)
Enterprise Value = 875.6m USD (1.39b + Debt 173.5m - CCE 687.0m)
Interest Coverage Ratio = 2.92 (Ebit TTM 207.6m / Interest Expense TTM 71.1m)
EV/FCF = 1.30x (Enterprise Value 875.6m / FCF TTM 672.7m)
FCF Yield = 76.82% (FCF TTM 672.7m / Enterprise Value 875.6m)
FCF Margin = 123.7% (FCF TTM 672.7m / Revenue TTM 543.9m)
Net Margin = 28.26% (Net Income TTM 153.7m / Revenue TTM 543.9m)
Gross Margin = 67.76% ((Revenue TTM 543.9m - Cost of Revenue TTM 175.3m) / Revenue TTM)
Gross Margin QoQ = 70.49% (prev 70.28%)
Tobins Q-Ratio = 0.09 (Enterprise Value 875.6m / Total Assets 9.30b)
Interest Expense / Debt = 12.65% (Interest Expense 21.9m / Debt 173.5m)
Taxrate = 17.12% (11.1m / 65.1m)
NOPAT = 172.1m (EBIT 207.6m * (1 - 17.12%))
Current Ratio = 1.09 (Total Current Assets 9.22b / Total Current Liabilities 8.48b)
Debt / Equity = 0.21 (Debt 173.5m / totalStockholderEquity, last quarter 809.9m)
Debt / EBITDA = -1.88 (Net Debt -405.2m / EBITDA 215.3m)
Debt / FCF = -0.60 (Net Debt -405.2m / FCF TTM 672.7m)
Total Stockholder Equity = 729.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.96% (Net Income 153.7m / Total Assets 9.30b)
RoE = 21.08% (Net Income TTM 153.7m / Total Stockholder Equity 729.1m)
RoCE = 23.37% (EBIT 207.6m / Capital Employed (Equity 729.1m + L.T.Debt 159.5m))
RoIC = 19.34% (NOPAT 172.1m / Invested Capital 889.6m)
WACC = 13.22% (E(1.39b)/V(1.56b) * Re(13.56%) + D(173.5m)/V(1.56b) * Rd(12.65%) * (1-Tc(0.17)))
Discount Rate = 13.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.86%
[DCF] Terminal Value 50.76% ; FCFF base≈487.6m ; Y1≈320.1m ; Y5≈146.0m
[DCF] Fair Price = 11.37 (EV 1.54b - Net Debt -405.2m = Equity 1.95b / Shares 171.4m; r=13.22% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 86.32 | EPS CAGR: 186.5% | SUE: 1.28 | # QB: 3
Revenue Correlation: 97.13 | Revenue CAGR: 40.99% | SUE: 2.14 | # QB: 2
EPS next Year (2026-12-31): EPS=1.00 | Chg7d=+0.031 | Chg30d=+0.031 | Revisions Net=+1 | Growth EPS=-0.7% | Growth Revenue=+5.6%