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TIGR · UP Fintech Holding Ltd

Track TIGR — free
$4.44 -0.01 (-0.17%)
Market Cap
$800.31M
Shares
179.85M
Volume · Oct 12 847.01K Avg daily vol (3M) 2.12M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.45 Open$4.37 Day$4.35–4.49 52W close$4.16–11.12 Avg vol 30d2.0M Short int9.1M · 5.1% float · 5.2d Short vol38% Last earningsAug 26, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 5 wks
call held Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+56.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10.8%
Year over year · more shares
Price change (1Y)
-56.2%
Trailing year
Short interest
5.1%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −7%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −37%
trailing
YTD return −53%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
5 of 117 funds reported for Sep 30 · net -10.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.08% of float · ▲ +0.7% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
117 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +56%
Y/Y
EPS growth +158%
Y/Y
Buyback $20.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −63%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 26, 2026
going forward
Normalized effective tax rate Non-GAAP 10% – 15%
the second half of this year
Average CAC $450 – $550

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
5 of 117 funds reported for Sep 30 · net -10.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.08% of float · ▲ +0.7% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
117 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 4% Range high $11
vs 200-day avg -29% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TIGR
UP Fintech Holding Ltd
this stock
$800.31M -53.5% +56.3% — 5.1%
MS
Morgan Stanley
$298.44B +7.0% +5.5% 15.4 0.9%
GS
Goldman Sachs Group Inc
$260.69B +1.9% +8.9% 13.8 2.3%
SCHW
Schwab Charles Corp
$167.23B -3.2% +22.0% 17.6 1.1%
HOOD
Robinhood Markets, Inc.
$98.02B -3.6% +51.6% 48.2 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
117
% held
37.6%
Reported
5 of 117
Top holder
Avenir Tech Ltd
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Rising
Shares short
9.1M
Days to cover
5.2d
Change
+65.9K sh
View
Short Volume
Short vol %
38%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$13.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Sep 7, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$612.1M
Net income (FY)
$-6.6M
EPS diluted
$0.06
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
5
View
Proposed Sales
Value
$46.4K
Shares
10.0K
Filed
Jun 25, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
TIGR +7.0% -7.9% -37.4% -3.1% -53.5%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +5.8% -9.7% -47.3% -5.1% -67.6%

Capital returns

Buyback program · as of Mar 25, 2020
Authorized
$20.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1756699 CUSIP 91531W106 13F (30d) 5 filings 5 filers Visit website Investor relations