Up Fintech Holding Ltd (TIGR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Up Fintech Holding Ltd stock (TIGR) is currently trading at $6.69. Up Fintech Holding Ltd PE ratio is 7.92. Up Fintech Holding Ltd PS ratio (Price-to-Sales) is 2.17. Analyst consensus price target for TIGR is $13.73. WallStSmart rates TIGR as Moderate Buy.
- TIGR PE ratio analysis and historical PE chart
- TIGR PS ratio (Price-to-Sales) history and trend
- TIGR intrinsic value — DCF, Graham Number, EPV models
- TIGR stock price prediction 2025 2026 2027 2028 2029 2030
- TIGR fair value vs current price
- TIGR insider transactions and insider buying
- Is TIGR undervalued or overvalued?
- Up Fintech Holding Ltd financial analysis — revenue, earnings, cash flow
- TIGR Piotroski F-Score and Altman Z-Score
- TIGR analyst price target and Smart Rating
Up Fintech Holding
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TIGR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Up Fintech Holding Ltd (TIGR)
TIGR trades at a significant discount to its Graham intrinsic value of $38.84, offering a 78% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Up Fintech Holding Ltd (TIGR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Up Fintech Holding Ltd (TIGR) Key Strengths (6)
Keeps $34 of every $100 in revenue after operating costs
Revenue surging 45.80% year-over-year
Earnings per share surging 56.80% year-over-year
Keeps $32 of every $100 in revenue as net profit
Every $100 of equity generates $22 in profit
Trading at 1.45x book value, attractively priced
Supporting Valuation Data
Up Fintech Holding Ltd (TIGR) Areas to Watch (3)
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.17x sales
Moderate institutional interest at 40.80%
Up Fintech Holding Ltd (TIGR) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 5.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.45) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.40%, Operating Margin at 34.30%, Profit Margin at 31.70%. Growth metrics are encouraging with Revenue Growth at 45.80%, EPS Growth at 56.80%.
The Bear Case
The primary concerns are Market Cap, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (2.17) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 45.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TIGR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TIGR's Price-to-Sales ratio of 2.17x trades at a deep discount to its historical average of 9.63x (4th percentile). The current valuation is 97% below its historical high of 85.58x set in Apr 2019, and 10% above its historical low of 1.97x in May 2023. Over the past 12 months, the PS ratio has compressed from ~3.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Up Fintech Holding Ltd (TIGR) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Up Fintech Holding Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 539M with 46% growth year-over-year. Profit margins are strong at 31.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 46% YoY, reaching 539M. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 2240.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Up Fintech Holding Ltd maintain 46%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Up Fintech Holding Ltd.
Bottom Line
Up Fintech Holding Ltd offers an attractive blend of growth (46% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Up Fintech Holding Ltd(TIGR)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
UP Fintech Holding Limited offers online brokerage services focused on Chinese investors. The company is headquartered in Beijing, China.