17.56MMarket Cap
LossP/E TTM
Pintec Technology Holdings Ltd
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 Pintec Technology Holdings Ltd
Currency: USD Updated: 2026-01-15 Key Insights
Pintec Technology Holdings Ltd's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 225 out of 487 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pintec Technology Holdings Ltd's Score
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Pintec Technology Holdings Ltd Highlights
StrengthsRisks
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: 2026-01-15 Its latest quarterly revenue reached 2.77M, representing a year-over-year increase of 13.77%, while its net profit experienced a year-over-year increase of 91.23%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
Pintec Technology Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-01-15The current valuation score of Pintec Technology Holdings Ltd is 9.25, ranking 1 out of 487 in the Software & IT Services industry. Its current P/E ratio is -9.13, which is -77.87% below the recent high of -2.02 and -469.68% above the recent low of -52.03.
Valuation Dimensions
Industry Ranking 225/487

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-15No earnings forecast score is currently available for Pintec Technology Holdings Ltd. The Software & IT Services industry's average is 7.58.
Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data
Financial Forecasting

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: 2026-01-15The current price momentum score of Pintec Technology Holdings Ltd is 9.00, ranking 72 out of 487 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.34 and the support level at 1.00, making it suitable for range-bound swing trading.
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.
Institutional Confidence
Currency: USD Updated: 2026-01-15Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
Susquehanna International Group, LLP
Two Sigma Investments, LP
BNP Paribas Securities Corp. North America
Morgan Stanley Smith Barney LLC
UBS Financial Services, Inc.
Geode Capital Management, L.L.C.
Risk Assessment
Currency: USD Updated: 2026-01-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Pintec Technology Holdings Ltd is 3.42, ranking 319 out of 487 in the Software & IT Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
0.93
240-Day Maximum Drawdown
+27.32%
240-Day Volatility
+88.24%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility

Pintec Technology Holdings Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
Institutional Confidence
Risk Assessment
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