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Scienjoy Holding Corp

SJ
1.354USD
-0.116-7.90%
Market hours ETQuotes delayed by 15 min
40.16MMarket Cap
23.44P/E TTM

Scienjoy Holding Corp

1.354
-0.116-7.90%
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 Scienjoy Holding Corp

Currency: USD Updated: 2026-03-27

Key Insights

Scienjoy Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 251 out of 480 in the Software & IT Services industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong 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.

Scienjoy Holding Corp's Score

Industry at a Glance

Industry Ranking
251 / 480
Overall Ranking
446 / 4542
Industry
Software & IT Services

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

Scienjoy Holding Corp Highlights

StrengthsRisks
Scienjoy Holding Corp is a holding company primarily engaged in the provision of mobile live streaming platforms. The Company is primarily engaged in the operation of a mobile live streaming business and live social video communities, as well as the sale of virtual items and virtual currency. The Company is primarily engaged in the operation of platforms such as Showself Live Streaming, Lehai Live Streaming, Haixiu Live Streaming BeeLive Chinese (MiFeng) and BeeLive International. The Company is also engaged in the provision of technical services.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 23.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 142.24K shares, decreasing 15.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 28.10K shares of this stock.

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: 2026-03-27

The current financial score of Scienjoy Holding Corp is 5.98, ranking 426 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 42.81M, representing a year-over-year decrease of 3.57%, while its net profit experienced a year-over-year decrease of 795.61%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

4.58

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

7.33

Scienjoy Holding Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Scienjoy Holding Corp is 6.92, ranking 335 out of 480 in the Software & IT Services industry. Its current P/E ratio is 23.20, which is 18.66% below the recent high of 27.53 and 239.34% above the recent low of -32.33.

Score

Industry at a Glance

Previous score
6.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 251/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Scienjoy Holding Corp. The Software & IT Services industry's average is 7.60.

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: 2026-03-27

The current price momentum score of Scienjoy Holding Corp is 6.95, ranking 99 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.61 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.62
Change
-1.67

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)
-0.005
Neutral
RSI(14)
50.730
Neutral
STOCH(KDJ)(9,3,3)
47.221
Sell
ATR(14)
0.151
High Vlolatility
CCI(14)
-28.591
Neutral
Williams %R
58.000
Sell
TRIX(12,20)
0.706
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.405
Sell
MA10
1.445
Sell
MA20
1.324
Buy
MA50
1.276
Buy
MA100
0.957
Buy
MA200
0.844
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Scienjoy Holding Corp is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.36%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is James Simons, holding a total of 28.10K shares, representing 0.07% of shares outstanding, with 2.99% decrease 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 %
Viva Plan, Ltd.
12.11M
--
Heshine Holdings Limited
5.03M
--
Wolter Global Investment Ltd
4.66M
-0.23%
WBY Entertainment Holdings Ltd
1.97M
--
Renaissance Technologies LLC
Star Investors
28.80K
+0.35%
Citadel Advisors LLC
61.17K
--
XTX Markets LLC
--
-100.00%
Geode Capital Management, L.L.C.
16.73K
-6.56%
UBS Financial Services, Inc.
24.97K
-26.61%
Caitong International Asset Management Co., Ltd.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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. No risk assessment score is currently available for Scienjoy Holding Corp. The Software & IT Services industry's average is 4.93. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.88
VaR
+8.84%
240-Day Maximum Drawdown
+55.30%
240-Day Volatility
+128.29%

Return

Best Daily Return
60 days
+31.25%
120 days
+31.25%
5 years
+47.90%
Worst Daily Return
60 days
-8.84%
120 days
-12.41%
5 years
-58.93%
Sharpe Ratio
60 days
+2.57
120 days
+2.08
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+55.30%
3 years
+90.22%
5 years
+93.39%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
-0.26
5 years
-0.17
Skewness
240 days
+1.12
3 years
-0.66
5 years
-0.63

Volatility

Realised Volatility
240 days
+128.29%
5 years
+122.60%
Standardised True Range
240 days
+6.25%
5 years
+17.55%
Downside Risk-Adjusted Return
120 days
+519.39%
240 days
+519.39%
Maximum Daily Upside Volatility
60 days
+112.04%
Maximum Daily Downside Volatility
60 days
+68.47%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-61.63%
60 days
-59.93%
120 days
-52.32%

Peer Comparison

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