









Markets
/
Stocks
/
nasdaq-cmcm
/

Cheetah Mobile Inc

CMCM

8.110USD

-0.250-2.97%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

79.98MMarket Cap

LossP/E TTM



Cheetah Mobile Inc

8.110

-0.250-2.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

224 / 470

Overall Ranking

396 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cheetah Mobile Inc. is a holding company. The Company and its consolidated subsidiaries, variable interest entities (VIEs) and a VIE's subsidiary are engaged in the provision of online marketing services, Internet value-added services, and Internet security services and others. The Company operates a platform that offers mobile and personal computer (PC) applications for its users and global content promotional channels for its customers, both of which are powered by its cloud-based data analytics engines. For its users, its diversified suite of applications optimizes mobile and PC Internet system performance, and provides real time protection against known and unknown security threats. Its data analytics engines perform real time analysis of mobile applications, program files and Websites on their devices for behavior that may impair system performance or impose security risks.

Undervalued

The company’s latest PE is -0.40, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.38M shares, increasing 13.86% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 32.84K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.01, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 35.69M, representing a year-over-year increase of 35.43%, while its net profit experienced a year-over-year increase of 58.53%.

Score

Industry at a Glance

Previous score

6.01

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.41, which is -73.42% below the recent high of -0.11 and 50.10% above the recent low of -0.20.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 224/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.37, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 10.12 and the support level at 5.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

-0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.243

Buy

RSI(14)

63.478

Neutral

STOCH(KDJ)(9,3,3)

58.255

Sell

ATR(14)

0.698

High Vlolatility

CCI(14)

51.639

Neutral

Williams %R

35.548

Buy

TRIX(12,20)

2.051

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

8.300

Sell

MA10

8.023

Buy

MA20

6.980

Buy

MA50

5.970

Buy

MA100

5.095

Buy

MA200

4.953

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 13.31%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is James Simons, holding a total of 32.84K shares, representing 0.32% of shares outstanding, with 4.20% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sheng Global, Ltd.

599.93K

+15.39%

Tencent Holdings Ltd

285.71K

Kingsoft Corporation, Ltd.

135.19K

E Fund Management Co. Ltd.

71.36K

E Fund Management (HK) Co., Ltd.

71.36K

Acadian Asset Management LLC

43.72K

Susquehanna International Group, LLP

41.38K

Renaissance Technologies LLC

Star Investors

33.05K

Morgan Stanley & Co. LLC

26.00K

+21.30%

Citadel Advisors LLC

15.26K

-29.78%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.46, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.