tradingkey.logo

9F Inc

JFU
4.630USD
+0.070+1.54%
Close 02/06, 16:00ETQuotes delayed by 15 min
40.35MMarket Cap
7.96P/E TTM

9F Inc

4.630
+0.070+1.54%
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 9F Inc

Currency: USD Updated: 2026-02-06

Key Insights

9F Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.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.

9F Inc's Score

Industry at a Glance

Industry Ranking
57 / 72
Overall Ranking
415 / 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

9F Inc Highlights

StrengthsRisks
9F Inc is a holding company mainly engaged in the provision of digital technology and wealth management services. The Company operates its businesses through three business segments. The E-commerce Services segment is mainly engaged in the provision of services through third-party e-commerce platforms, covering seven categories of merchandise, including computer, communication and consumer electronic (3C) products, beauty and skin care products, food, household appliances, and liquor and beverages. The Technology Empowerment Services segment is mainly engaged in the provision of technology empowerment services, risk management, consumption scenario perception and comprehension and data modeling. The Wealth Management Services segment is mainly engaged in the provision of Internet securities services and fund sales and insurance brokerage services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.17M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.34K shares, decreasing 50.01% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.

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 9F Inc is 7.02, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 20.36M, representing a year-over-year decrease of 44.11%, while its net profit experienced a year-over-year decrease of 109.38%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

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

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.12

9F Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of 9F Inc is 7.87, ranking 36 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 7.96, which is 539.31% below the recent high of 50.90 and 78.19% above the recent low of 1.74.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/72
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 9F 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 9F Inc is 6.88, ranking 32 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 6.69 and the support level at 3.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.03

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.325
Sell
RSI(14)
38.601
Neutral
STOCH(KDJ)(9,3,3)
24.178
Neutral
ATR(14)
0.518
High Vlolatility
CCI(14)
-134.964
Sell
Williams %R
77.465
Sell
TRIX(12,20)
-0.920
Sell
StochRSI(14)
35.777
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.845
Sell
MA10
5.306
Sell
MA20
5.779
Sell
MA50
5.981
Sell
MA100
4.982
Sell
MA200
3.321
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Nine Fortune Ltd
2.18M
--
Rich Way Global Ltd.
763.16K
--
DFM Capital Ltd
696.01K
--
Nine F Capital Ltd
304.27K
--
Liu (Lei)
150.00K
--
Cetera Investment Advisers LLC
10.05K
--
Geode Capital Management, L.L.C.
2.13K
--
Morgan Stanley & Co. LLC
1.31K
--
BNP Paribas Securities Corp. North America
1.12K
--
Rhumbline Advisers Ltd. Partnership
402.00
-41.31%
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 9F Inc is 1.35, ranking 65 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. 9F Inc’s latest ESG disclosure leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.35
Change
0
Beta vs S&P 500 index
1.21
VaR
+9.02%
240-Day Maximum Drawdown
+45.94%
240-Day Volatility
+126.88%

Return

Best Daily Return
60 days
+27.42%
120 days
+52.17%
5 years
+83.42%
Worst Daily Return
60 days
-21.28%
120 days
-21.28%
5 years
-33.86%
Sharpe Ratio
60 days
+0.45
120 days
+1.84
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+45.94%
3 years
+80.85%
5 years
+98.22%
Return-to-Drawdown Ratio
240 days
+4.10
3 years
+0.81
5 years
-0.17
Skewness
240 days
+2.27
3 years
+2.65
5 years
+2.91

Volatility

Realised Volatility
240 days
+126.88%
5 years
+131.58%
Standardised True Range
240 days
+6.82%
5 years
+18.56%
Downside Risk-Adjusted Return
120 days
+376.73%
240 days
+376.73%
Maximum Daily Upside Volatility
60 days
+117.62%
Maximum Daily Downside Volatility
60 days
+99.62%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+54.58%
60 days
-8.73%
120 days
-26.07%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
9F Inc
9F Inc
JFU
4.75 /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