Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
30.947
Neutral
STOCH(KDJ)(9,3,3)
21.992
Sell
ATR(14)
0.245
Low Volatility
CCI(14)
-179.946
Sell
Williams %R
95.575
Oversold
TRIX(12,20)
-0.521
Sell
StochRSI(14)
0.000
Sell
Yalla Group Ltd
YALA6.010USD
-0.095-1.55%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
801.35MMarket Cap
6.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Yalla Group Ltd
Currency: USD Updated: 2026-03-27Key Insights
Yalla Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 185 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.40.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Yalla Group Ltd's Score
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
Yalla Group Ltd Highlights
StrengthsRisks
Yalla Group Ltd is a United Arab Emirates-based entity which is operating as holding company. The Company through its subsidiaries is operating in one segment, which is the social networking and entertainment platform. The Company operates a voice-centric social networking and entertainment platform in the Middle East and North Africa region. The Company’s mobile application, Yalla facilitates online voice-based chatting among users or voice live streaming, and Yalla Ludo provides a platform for board games such as Ludo and Domino. The platform allows individual users free access to the basic functions on the platform. The Company operates its business through Yalla United Arab Emirates (UAE), Hangzhou Yale and Shenzhen Moov. Yalla UAE functions as its primary business operation center and engages in sales, marketing, customer service and other business operations. Hangzhou Yale performs technology and product development functions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 341.94M.
Fairly Valued
The company’s latest PE is 6.26, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 410.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.96.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.400
Target Price
+53.85%
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: 2026-03-27The current financial score of Yalla Group Ltd is 5.66, ranking 448 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 83.86M, representing a year-over-year decrease of 7.67%, while its net profit experienced a year-over-year decrease of 6.96%.
Score
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
5.30
Shareholder Returns
5.00
Yalla Group Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Yalla Group Ltd is 8.87, ranking 19 out of 480 in the Software & IT Services industry. Its current P/E ratio is 6.26, which is 67.68% below the recent high of 10.49 and 26.97% above the recent low of 4.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 185/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Yalla Group Ltd is 7.00, ranking 305 out of 480 in the Software & IT Services industry. The average price target is 9.40, with a high of 10.30 and a low of 8.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.400
Target Price
+53.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Yalla Group Ltd
YALA
2
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23
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: 2026-03-27The current price momentum score of Yalla Group Ltd is 6.48, ranking 278 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.77 and the support level at 5.60, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.258
Sell
MA10
6.282
Sell
MA20
6.546
Sell
MA50
6.851
Sell
MA100
6.969
Sell
MA200
7.214
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Yalla Group Ltd is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 34.14%, representing a quarter-over-quarter decrease of 20.02%. The largest institutional shareholder is James Simons, holding a total of 410.50K shares, representing 0.31% of shares outstanding, with 7.90% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 Yalla Group Ltd. The Software & IT Services industry's average is 4.93. The company's beta value is 0.45. 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
Beta vs S&P 500 index
0.46
VaR
+5.57%
240-Day Maximum Drawdown
+33.81%
240-Day Volatility
+56.18%
Return
Best Daily Return
60 days
+6.27%
120 days
+6.27%
5 years
+21.61%
Worst Daily Return
60 days
-8.30%
120 days
-8.30%
5 years
-18.89%
Sharpe Ratio
60 days
-1.83
120 days
-1.21
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+33.81%
3 years
+40.85%
5 years
+84.60%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.50
5 years
-0.16
Skewness
240 days
+0.40
3 years
+0.17
5 years
+0.27
Volatility
Realised Volatility
240 days
+56.18%
5 years
+59.68%
Standardised True Range
240 days
+4.74%
5 years
+4.83%
Downside Risk-Adjusted Return
120 days
-145.82%
240 days
-145.82%
Maximum Daily Upside Volatility
60 days
+22.11%
Maximum Daily Downside Volatility
60 days
+29.75%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+95.66%
60 days
+49.87%
120 days
+119.84%
Peer Comparison
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Yalla Group Ltd
YALA
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ADEA
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Score
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8.36 /10
Score
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8.31 /10
Score
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