tradingkey.logo

Future Fintech Group Inc

FTFT
1.695USD
+0.275+19.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.54MMarket Cap
LossP/E TTM

Future Fintech Group Inc

1.695
+0.275+19.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Future Fintech Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Future Fintech Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Future Fintech Group Inc's Score

Industry at a Glance

Industry Ranking
58 / 72
Overall Ranking
417 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Future Fintech Group Inc Highlights

StrengthsRisks
Future FinTech Group Inc. is a holding company. The main business of the Company is supply-chain financing services and trading in China. The Company is in the process of transition and developing its financial technology related business, including supply chain financing/trading, and investment banking and brokerage services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.16M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.16M.
Undervalued
The company’s latest PB is 0.20, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.57.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Future Fintech Group Inc is 6.46, ranking 57 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.32M, representing a year-over-year decrease of 74.41%, while its net profit experienced a year-over-year decrease of 59.72%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.66

Operational Efficiency

5.47

Growth Potential

4.19

Shareholder Returns

7.07

Future Fintech Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Future Fintech Group Inc is 9.29, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.04, which is -16.10% below the recent high of -0.03 and -106862.71% above the recent low of -37.86.

Score

Industry at a Glance

Previous score
9.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Future Fintech Group Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Future Fintech Group Inc is 6.25, ranking 51 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.85 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.06
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
30.059
Neutral
STOCH(KDJ)(9,3,3)
25.786
Buy
ATR(14)
0.298
Low Volatility
CCI(14)
-126.415
Sell
Williams %R
72.585
Sell
TRIX(12,20)
-2.442
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.743
Sell
MA10
1.947
Sell
MA20
2.272
Sell
MA50
3.334
Sell
MA100
4.703
Sell
MA200
3.246
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Future Fintech Group Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 0.22%, representing a quarter-over-quarter decrease of 4.78%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wealth Index Capital Ltd
9.00M
--
Avondale Capital LLC
2.01M
+33.78%
Xue (Zeyao)
385.29K
--
Jian (Ke)
212.00K
-14.17%
DRW Securities, LLC
66.00K
--
UBS Financial Services, Inc.
449.00
-98.92%
Li (Hu)
30.00K
--
Susquehanna International Group, LLP
10.95K
--
SBI Securities Co., Ltd.
2.37K
-2.87%
Tower Research Capital LLC
2.03K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Future Fintech Group Inc is 1.73, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.73
Change
0
Beta vs S&P 500 index
1.65
VaR
+9.53%
240-Day Maximum Drawdown
+73.35%
240-Day Volatility
+223.52%

Return

Best Daily Return
60 days
+310.62%
120 days
+310.62%
5 years
+310.62%
Worst Daily Return
60 days
-20.00%
120 days
-26.42%
5 years
-34.01%
Sharpe Ratio
60 days
+1.19
120 days
+0.78
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+73.35%
3 years
+94.93%
5 years
+99.49%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.30
5 years
-0.20
Skewness
240 days
+10.79
3 years
+15.53
5 years
+17.33

Volatility

Realised Volatility
240 days
+223.52%
5 years
+144.74%
Standardised True Range
240 days
+15.64%
5 years
+144.10%
Downside Risk-Adjusted Return
120 days
+483.15%
240 days
+483.15%
Maximum Daily Upside Volatility
60 days
+653.53%
Maximum Daily Downside Volatility
60 days
+634.36%

Liquidity

Average Turnover Rate
60 days
+480.71%
120 days
+265.51%
5 years
--
Turnover Deviation
20 days
-57.44%
60 days
+374.15%
120 days
+161.89%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Future Fintech Group Inc
Future Fintech Group Inc
FTFT
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI