UP Fintech Holding (TIGR) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamentals rate Outperform with a 6.47/10 score. Strong points include 84.66% gross margin, 158% YoY EPS growth, rapid inventory turnover and high current‑asset ratio. Weaknesses lie in negative return on assets and modest asset‑MV factor. Overall, fundamentals are solid but asset efficiency concerns remain.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.68%

1M Return1.46%

Gross profit margin (%)

Value84.66

Score3/3

Weight12.07%

1M Return3.74%

Accounts receivable turnover ratio

Value0.15

Score1/3

Weight4.28%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight4.69%

1M Return1.48%

Fixed assets turnover ratio

Value35.97

Score2/3

Weight3.64%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight4.69%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value158.33

Score3/3

Weight17.31%

1M Return4.85%

Asset-MV

Value-0.48

Score3/3

Weight38.10%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight4.76%

1M Return1.49%

Current assets / Total assets (%)

Value99.09

Score3/3

Weight5.78%

1M Return2.18%

Is TIGR undervalued or overvalued?

TIGR scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.31% ROE, 28.02% net margin, 7.00 P/E ratio, 1.37 P/B ratio, and 156.00% earnings growth, these metrics solidify its Outperform investment rating.