Maase Inc
MAASTechnology·Information Technology Services·China·Mid·NASD·Nov 11 • 3:59 PM ET
Price
MAAS against its 20, 50 and 200-day averages58.5% under the 52-week high of 24.90 on 23 Jun 2026. 52-week low 3.52 on 7 Nov 2025. Last 15 sessions, 47.7% high to low
Volume 0.10× normal · the line is the 50-bar volume average
Profile
MAASMaase, Inc. operates as a integrated provider and operator of artificial intelligence (AI) centric full-scene digital systems. The firm focus on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from computing infrastructure, smart hardware and full-scene services, aiming to achieve large-scale implementation of AI technologies across industries. The company was founded by Hai Feng Yu on August 6, 2018 and is headquartered in Qingdao, China.
| Employees | 126 |
|---|---|
| IPO | Mar 29, 2019 |
| Beta | 0.21 |
| ATR, 14d | 0.96 |
| Rel volume | 0.10 |
| Short float | 0.34% |
| Insider own | 60.39% |
| Inst own | 0.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.50B |
| Enterprise Value | 4.51B |
| Income | -19.04M |
| Sales | 26.68M |
| Book/sh | 1.56 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 126 |
| IPO | Mar 29, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 168.80 |
| P/B | 6.62 |
| P/C | 379.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 168.86 |
| Quick Ratio | 1.03 |
| Current Ratio | 10.67 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.86 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 93.64% 81.27% |
| Sales past 3/5Y | 16.83% -1.92% |
| EPS Y/Y TTM | 99.83% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -99.88% |
| Sales Q/Q | -74.46% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 60.39% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.13% |
| Inst Trans | 114.47% |
| ROA | - |
| ROE | - |
| ROIC | -2.72% |
| Gross Margin | 6.36% |
| Oper. Margin | -15.84% |
| Profit Margin | -71.36% |
| SMA20 | -11.99% |
| SMA50 | -24.17% |
| SMA200 | -12.13% |
| Trades | - |
Technical
| Shs Outstand | 435.49M |
|---|---|
| Shs Float | 172.51M |
| Short Float | 0.34% |
| Short Ratio | 2.38 |
| Short Interest | 0.59M |
| 52W High | 24.90 -58.47% |
| 52W Low | 3.66 182.51% |
| Volatility | 8.43% 7.30% |
| ATR (14) | 0.96 |
| RSI (14) | 35.31 |
| Beta | 0.21 |
| Rel Volume | 0.10 |
| Avg Volume | 247.26K |
| Volume | 25,144 |
Performance
| Perf Week | -7.26% |
|---|---|
| Perf Month | -12.60% |
| Perf Quarter | -34.47% |
| Perf Half Y | 4.44% |
| Perf YTD | 91.48% |
| Perf Year | 182.51% |
| Perf 3Y | -96.07% |
| Perf 5Y | -97.29% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 9.74 |
| Price | 10.34 |
| Change % | 6.16% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| APLD | Applied Digital Corp | 5.42B |
| GDS | GDS Holdings Limited ADR | 4.41B |
| CIFR | Cipher Digital Inc | 3.24B |
| CHRN | ChronoScale Holdings Corp | 1.68B |
| KD | Kyndryl Holdings Inc | 3.73B |
| EPAM | EPAM Systems Inc | 8.31B |
| EXLS | ExlService Holdings Inc | 6.62B |
| G | Genpact Ltd | 7.29B |
| SAIC | Science Applications International Corp | 6.39B |
| INGM | Ingram Micro Holding Corp | 6.44B |
Held by
AUMNews
latest 14 of 200- Maase Inc. Appoints Baoxue Xu as Co-Chief Technology Officer to Lead Energy Technology Development (GlobeNewswire)
- Maase Inc. Signs Framework Agreement to Develop Singapore-Based Global AI Services Platform (GlobeNewswire) -6.84%
- Maase Inc. Announces $50 Million PIPE Financing to Accelerate Deployment of Star Distributed Intelligent Computing Centers and Commercialization of Lingyanmiaoyu Large Language Model (GlobeNewswire)
- Maase Inc. Signs RMB 76.8 Million AI Computing Services Agreement to Provide 450P-Class High-Performance Computing Infrastructure (GlobeNewswire)
- Maase Inc. Signs Three AI Token-Based Services Agreements with an Aggregate Contract Value of RMB 23.52 Million, Further Expanding Commercial Applications of Enterprise AI Services (GlobeNewswire) -7.65%
- Maase Inc. Signs RMB14.76 Million AI Computing Services Contract, Further Expanding Enterprise AI Infrastructure Services (GlobeNewswire)
- Maase Inc Wins Second Prize at the "Chuangying Weilai" 2026 National Entrepreneurship Competition (GlobeNewswire) -5.03%
- MAAS Completes Delivery and Client Acceptance of RMB1.65 Million AI Computing Services Contract, Full Payment Received (GlobeNewswire)
- MAAS Appoints Dr. Zhifeng Li as Chief Technology Officer to Lead AI Technology Strategy and Platform Innovation (GlobeNewswire) +5.52%
- MAAS Subsidiary Huazhi Future Signs MOU to Explore AI Data Center Development in Kazakhstan (GlobeNewswire)
- MAAS Subsidiary Huazhi Future Signs Strategic Enterprise AI Solutions Development Agreement with Zhongchuang Liankong (GlobeNewswire) +11.49%
- MAAS to Sell 49% Stake in Laixi Intelligent, Further Sharpening Its Focus on AI Strategy (GlobeNewswire) -5.68%
- MAAS Launches Consumer Access Portal for Its Large Language Model "Lingyanmiaoyu," Accelerating AI Commercialization Across Consumer Markets (GlobeNewswire) +6.57%
- MAAS Subsidiary Huazhi Future Establishes Green Energy Infrastructure Research Team, Designates 800VDC as a Core Technology Focus (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 592.398 | 468.337 | -279.274 | -417.751 | -560.91 | -373.911 | -83927.244 | 1.385 | -0.096 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 25.477 | 29.789 | 18.413 | 28.86 | 29.237 | 16.426 | 136.325 | 0 | 26.192 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.001 | 9.228 | 435.487 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.68 | 26.19 | 0.00 | 136.32 | 16.43 | 29.24 | 28.86 | 18.41 | 29.79 |
| Total Expenses | 30.91 | 30.63 | 1.01 | 148.61 | 24.91 | 40.72 | 39.91 | 26.02 | 21.57 |
| Operating Income | -4.23 | -4.43 | -1.01 | -12.29 | -8.48 | -11.48 | -11.05 | -7.61 | 8.22 |
| Unusual Expense | 0.19 | 0.00 | 0.00 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -1.54 | -1.61 | -3.03 | -69.34 | -5.03 | -9.54 | -8.40 | -5.11 | 9.00 |
| Income Taxes | -0.05 | -0.05 | 0.00 | 1.87 | 1.23 | -0.14 | -1.45 | -0.34 | 1.38 |
| Consolidated Net Income | -2.99 | -3.04 | -3.03 | -71.38 | -6.26 | -9.40 | -6.95 | -4.77 | 7.63 |
| Net Income From Continuing Operations | -3.05 | -3.10 | -3.03 | -40.32 | -6.26 | -9.40 | -7.00 | -4.68 | 7.85 |
| Net Income | -19.04 | -28.40 | 10.54 | -40.20 | -6.26 | -9.40 | -7.00 | -4.68 | 7.85 |
| EPS (Recurring) | -0.04 | -0.10 | 1.38 | 2,308.68 | -373.91 | -560.91 | -417.75 | -279.27 | 468.33 |
| EPS (Basic, Before Extraordinaries) | -0.86 | -0.10 | 1.38 | -83,927.24 | -373.91 | -560.91 | -417.75 | -279.27 | 468.34 |
| EPS (Diluted) | -0.86 | -0.10 | 1.38 | -83,927.24 | -373.91 | -560.91 | -417.75 | -279.27 | 468.34 |
| Non-Operating Income (Expense) | 3.08 | 3.02 | -2.02 | 1.95 | 3.45 | 1.94 | 2.64 | 2.50 | 0.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.59 | 0.15 | 2.55 | - | - | - | - | - |
| Price To Sales Ratio | 212.17 | 146.49 | 0.23 | 0.13 | 38.44 | 25.13 | 16.87 | 32.38 | 39.18 |
| Gross Margin | 6.36 | 6.20 | - | 36.31 | 85.88 | 82.07 | 76.96 | 75.47 | 83.84 |
| Operating Margin | -15.84 | -16.93 | - | -9.01 | -51.62 | -39.26 | -38.28 | -41.34 | 27.59 |
| Net Margin | -71.36 | -108.44 | - | -29.49 | -38.14 | -32.14 | -24.25 | -25.41 | 26.34 |
| Shares Outstanding | 435.49 | 435.49 | 9.23 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 4,503.63 | 4,503.63 | 0.15 | 2,175,281.02 | 2,273,349.10 | 2,644,678.97 | 1,752,262.66 | 2,146,358.91 | 4,201,522.00 |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.24 | 0.44 | 102.76 | 162.44 | 4.92 | 6.64 | 9.80 | 13.46 |
| Total Expenses | 27.83 | 3.08 | 119.94 | 170.52 | 8.70 | 9.60 | 15.28 | 17.43 |
| Operating Income | -1.59 | -2.64 | -17.18 | -8.08 | -3.79 | -2.96 | -5.48 | -3.96 |
| Unusual Expense | 0.00 | 0.19 | 49.58 | 59.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.28 | -2.81 | 55.29 | -65.51 | -3.50 | -0.27 | -4.75 | -2.92 |
| Income Taxes | 0.10 | -0.15 | 11.11 | 0.69 | 1.10 | 1.48 | -0.24 | 0.39 |
| Consolidated Net Income | -0.16 | -2.83 | 43.63 | -66.20 | -4.59 | -1.75 | -4.51 | -3.31 |
| Net Income From Continuing Operations | -0.22 | -2.83 | 32.33 | -66.20 | -4.59 | -1.75 | -4.51 | -3.31 |
| Net Income | 242.00 | -261.04 | 32.33 | -66.20 | -4.59 | -1.75 | -4.51 | -3.31 |
| EPS (Recurring) | 0.56 | -1.42 | 971.74 | -361.93 | -261.45 | -104.40 | -268.95 | -197.30 |
| EPS (Basic, Before Extraordinaries) | 0.56 | -1.42 | 468.68 | -964.76 | -261.45 | -104.40 | -268.95 | -197.30 |
| EPS (Diluted) | 0.56 | -1.42 | 468.68 | -964.76 | -261.45 | -104.40 | -268.95 | -197.30 |
| Non-Operating Income (Expense) | 3.06 | 0.02 | 122.05 | 1.68 | 0.29 | 2.70 | 0.73 | 1.04 |
| Stock Option Compensation Expense | - | 0.58 | - | - | - | - | - | - |
| Price To Sales Ratio | 212.17 | - | 0.47 | 14.79 | 50.67 | 38.41 | 29.16 | 25.12 |
| Gross Margin | 10.68 | -251.34 | 43.23 | 39.66 | 76.48 | 84.79 | 78.66 | 86.51 |
| Operating Margin | -6.05 | -599.14 | -16.72 | -4.97 | -77.07 | -44.65 | -55.91 | -29.43 |
| Net Margin | 922.19 | -59,264.94 | 31.47 | -40.75 | -93.46 | -26.35 | -45.97 | -24.55 |
| Shares Outstanding | 435.49 | 313.22 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 4,503.63 | 1,690.99 | 446,884.51 | 2,175,281.02 | 2,009,565.17 | 2,273,349.10 | 2,488,343.26 | 2,644,678.97 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.86 | 0.63 | 117.79 | 22.64 | 29.77 | 51.50 | 41.40 | 62.94 | 19.27 |
| Short Term Receivables | 22.82 | 4.11 | 235.93 | 8.01 | 9.45 | 9.96 | 13.75 | 4.62 | 12.62 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.75 |
| Investment in Unconsolidated Affiliates | 15.31 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.93 | 0.00 | 25.43 | 2.09 | 6.50 | 6.40 | 3.81 | 0.59 | 0.13 |
| Deferred Tax Assets | - | 1.31 | 4.16 | 2.28 | 3.58 | 3.34 | 1.54 | 0.75 | 0.64 |
| Other Intangible Assets | 672.92 | 465.01 | 200.78 | 2.36 | 20.00 | 1.21 | 0.66 | 0.62 | 0.67 |
| Total Assets | 725.84 | 469.75 | 588.75 | 37.38 | 69.30 | 72.41 | 61.17 | 69.80 | 34.09 |
| Total Debt | 5.85 | 0.00 | 27.46 | 1.99 | 5.25 | 4.80 | 3.13 | 0.00 | 0.00 |
| Long Term Debt | 0.52 | 0.00 | 7.41 | 1.33 | 3.47 | 2.68 | 2.08 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.06 | 28.51 | 32.41 | - | - | - | - | - | - |
| Other Liabilities | 31.52 | 164.38 | 165.59 | 5.51 | 25.21 | 18.04 | 5.67 | 11.04 | 4.86 |
| Total Liabilities | 38.42 | 164.38 | 225.46 | 7.50 | 30.46 | 22.84 | 8.80 | 11.04 | 4.86 |
| Preferred Stock - Carrying Value | 7.38 | 6.69 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 679.91 | 88.77 | 176.87 | 29.88 | 38.85 | 49.57 | 52.01 | 58.30 | 27.89 |
| Total Shareholders Equity | 687.30 | 95.46 | 183.17 | 29.88 | 38.85 | 49.57 | 52.01 | 58.30 | 27.89 |
| Accumulated Minority Interest | 0.12 | 209.91 | 180.12 | 0.00 | 0.00 | 0.00 | 0.36 | 0.46 | 1.34 |
| Total Equity | 687.42 | 305.37 | 363.29 | 29.88 | 38.85 | 49.57 | 52.37 | 58.76 | 29.23 |
| Total Liabilities & Stockholders Equity | 725.84 | 469.75 | 588.75 | 37.38 | 69.30 | 72.41 | 61.17 | 69.80 | 34.09 |
| Book Value Per Share | 1.56 | 9.62 | 231,970.79 | 1,783.32 | 2,318.64 | 2,958.75 | 3,104.59 | 3,479.59 | 1,664.79 |
| Tangible Book Value Per Share | 0.84 | 9.62 | 135,629.02 | 1,768.60 | 2,308.70 | 2,943.98 | 3,101.53 | 3,473.22 | 1,658.48 |
| Full-Time Employees | 126 | 78 | 230 | 288 | 552 | 716 | 350 | 347 | 277 |
| Price to Book Ratio | 6.62 | 0.00 | 10,196.79 | 76,090.56 | 68,080.61 | 35,349.52 | 41,264.87 | 124,865.56 | 124,865.56 |
| Return on Assets | -0.52 | -0.57 | -12.88 | -11.74 | -13.26 | -10.48 | -7.15 | 15.11 | 31.83 |
| Return on Equity | -0.79 | -2.18 | -37.85 | -18.23 | -21.26 | -13.78 | -8.48 | 18.21 | 39.84 |
| Return on Invested Capital | -4.08 | 11.35 | -21.03 | -20.07 | -22.21 | -13.40 | -8.65 | 13.46 | 35.58 |
| Quick Ratio | 1.03 | 3.84 | 2.80 | 7.66 | 2.36 | 3.10 | 8.27 | 6.16 | 6.66 |
| Current Ratio | 10.67 | 3.84 | 2.80 | 7.66 | 2.36 | 3.10 | 8.27 | 6.16 | 6.66 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -15.22 | -14.93 | 2.01 | 14.87 | -3.62 | -5.38 | -6.04 | -3.94 | 7.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | 0.15 | 7.89 | -6.89 | -15.92 | 3.90 | 5.61 | -8.68 | 6.91 |
| Income Taxes Payable | -1.21 | -1.19 | -0.72 | -0.72 | -1.43 | -0.96 | -0.27 | 0.43 | -0.47 |
| Cash from Operating Activities | -15.07 | -14.78 | 9.90 | 7.99 | -19.54 | -1.48 | -0.43 | -12.62 | 14.37 |
| Capital Expenditures | -0.48 | -0.47 | -0.86 | -0.60 | -0.27 | -0.87 | -1.37 | -0.52 | -0.71 |
| Net Assets From Acquisitions | -21.08 | -20.68 | -23.36 | -1.77 | -1.14 | 0.00 | 0.00 | 0.00 | -0.49 |
| Sale of Fixed Assets and Businesses | 1.81 | 1.78 | 0.52 | 0.07 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.35 | 0.35 | 0.20 | 43.69 | 0.69 | -0.77 | 0.40 | 0.17 | 1.76 |
| Purchase of Investments | -2.86 | -2.81 | -27.90 | -245.24 | 0.00 | -0.77 | 0.00 | -5.69 | -1.51 |
| Sale Or Maturity of Investments | 3.22 | 3.16 | 28.10 | 288.93 | 0.69 | 0.00 | 0.40 | 5.86 | 3.27 |
| Other Uses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -34.25 | 0.00 |
| Other Sources | 0.37 | 0.36 | 0.01 | 83.29 | - | 0.00 | 7.58 | 27.04 | 7.50 |
| Cash from Investing Activities | -15.80 | -15.50 | -45.33 | 28.75 | -0.72 | -1.64 | 7.24 | -7.55 | 8.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 21.86 | 21.44 | 0.43 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.86 | 21.44 | 0.43 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 |
| Proceedsfrom Stock Options | 21.85 | 21.43 | 0.42 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 |
| Issuance or Reduction of Debt, Net | -3.86 | -3.78 | -2.89 | -9.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | - | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.50 | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 | -7.48 |
| Cash from Financing Activities | 18.03 | 17.69 | -1.97 | -8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.87 |
| Exchange Rate Effect | 3.85 | 3.77 | 0.66 | 0.12 | 0.08 | 0.06 | -0.19 | 0.06 | 0.36 |
| Net Change in Cash | -8.99 | -8.82 | -36.74 | 28.49 | -20.17 | -3.06 | 6.62 | -20.10 | 46.65 |
| Free Cash Flow | -15.55 | -15.25 | 9.14 | 7.39 | -19.66 | -2.21 | -1.70 | -13.01 | 13.75 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 2.79 | 2.34 | - | - | - | - | 84.89 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.86 | 4.95 | 126.66 | 127.65 | 220.17 | 22.64 |
| Short Term Receivables | 22.82 | 33.66 | 234.95 | 249.47 | 220.26 | 8.01 |
| Investments | 0.00 | 16.21 | 2.48 | 3.69 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 15.31 | 16.21 | 137.95 | 1.19 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.93 | 2.69 | 21.99 | 28.77 | 33.92 | 2.09 |
| Deferred Tax Assets | - | - | 1.37 | 4.85 | 6.71 | 2.28 |
| Other Intangible Assets | 672.92 | 153.20 | 99.79 | 173.13 | 220.44 | 2.36 |
| Total Assets | 725.84 | 494.24 | 625.19 | 588.75 | 701.50 | 37.38 |
| Total Debt | 5.85 | 4.15 | 29.26 | 29.67 | 42.93 | 1.99 |
| Long Term Debt | 0.52 | 0.36 | 5.27 | 8.66 | 11.07 | 1.33 |
| Deferred Tax Liabilities | 1.06 | 2.32 | 37.26 | 32.63 | - | - |
| Other Liabilities | 0.00 | 2.28 | 153.69 | 163.16 | 218.99 | 5.51 |
| Total Liabilities | 38.42 | 8.75 | 220.20 | 225.46 | 261.92 | 7.50 |
| Preferred Stock - Carrying Value | 7.38 | 7.02 | 6.42 | 6.30 | 0.00 | 0.00 |
| Common Equity | 679.91 | 478.47 | 189.96 | 176.87 | 213.33 | 29.88 |
| Total Shareholders Equity | 687.30 | 485.49 | 196.38 | 183.17 | 213.33 | 29.88 |
| Accumulated Minority Interest | 0.12 | 0.00 | 208.61 | 180.12 | 226.25 | 0.00 |
| Total Equity | 687.42 | 485.49 | 404.99 | 363.29 | 439.58 | 29.88 |
| Total Liabilities & Stockholders Equity | 725.84 | 494.24 | 631.61 | 595.05 | 701.50 | 37.38 |
| Book Value Per Share | 1.56 | 1.53 | 2,768.22 | 2,577.45 | 12,733.04 | 1,783.32 |
| Tangible Book Value Per Share | 0.84 | 1.04 | 2,332.66 | 1,252.40 | 3,142.54 | 1,768.60 |
| Price to Book Ratio | 6.62 | 0.00 | 2,526.61 | 10,196.79 | 67,261.53 | 76,090.56 |
| Return on Assets | - | - | -5.11 | -22.61 | -1.70 | -11.73 |
| Return on Equity | - | - | -16.53 | -66.46 | -5.15 | -18.20 |
| Return on Invested Capital | 35.21 | -53.70 | 16.04 | -34.51 | -2.05 | -5.60 |
| Quick Ratio | 1.03 | 6.39 | 2.69 | 2.80 | 2.48 | 7.66 |
| Current Ratio | 10.67 | 53.07 | 2.69 | 2.80 | 2.48 | 7.66 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -1.35 | -13.87 | - | - | - | -0.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Changes in Working Capital | -9.23 | 9.38 | - | - | - | -1.29 |
| Income Taxes Payable | -0.04 | -1.18 | - | - | - | -0.49 |
| Cash from Operating Activities | -10.57 | -4.49 | 13.74 | - | - | -1.63 |
| Capital Expenditures | -0.07 | -0.41 | 0.00 | - | - | -0.12 |
| Net Assets From Acquisitions | -6.93 | -14.14 | - | - | - | -1.14 |
| Sale of Fixed Assets and Businesses | -0.27 | 2.08 | 0.00 | - | - | 0.00 |
| Purchase or Sale of Investments | 0.40 | -0.04 | - | - | - | 0.00 |
| Purchase of Investments | -0.47 | -2.39 | - | - | - | 0.00 |
| Sale Or Maturity of Investments | 0.87 | 2.35 | - | - | - | 0.00 |
| Other Uses | 0.78 | -0.78 | 0.00 | - | - | 0.00 |
| Other Sources | -4.95 | 5.31 | 0.00 | - | - | - |
| Cash from Investing Activities | -7.82 | -7.98 | -24.95 | - | - | 13.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - | - | 0.00 |
| Change in Capital Stock | 21.26 | 0.60 | 0.00 | - | - | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Sale of Common Pref Stock | 21.26 | 0.60 | 0.00 | - | - | 0.00 |
| Proceedsfrom Stock Options | 21.26 | 0.59 | 0.00 | - | - | 0.00 |
| Issuance or Reduction of Debt, Net | -0.44 | -3.42 | 0.00 | - | - | 0.00 |
| Change in Long Term Debt | - | 0.00 | - | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | - | - | - | - |
| Reduction of Long Term Debt | - | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Cash from Financing Activities | 20.85 | -2.82 | 4.59 | - | - | 0.00 |
| Exchange Rate Effect | 3.12 | 0.73 | 0.13 | - | - | 0.03 |
| Net Change in Cash | 5.57 | -14.57 | -6.49 | - | - | 11.47 |
| Free Cash Flow | -10.64 | -4.90 | - | - | - | -1.66 |
Revenue breakdown
| AI Computing Power Service | 2026: 3.83M |
|---|---|
| AI Industry Application Solutions | 2026: 6.31M |
| Commercial Planning and Consulting Services | 2026: 392.15K |
| Life Insurance Business | 2025: 86.66M |
| Nonlife Insurance Business | 2025: 14.20M |
| Other Services | 2026: 331.96K |
| Sale Of Health And Wellness Products | 2026: 2.12M |
| Sale Of Mobile Charging Robots And Charging Piles | 2026: 1.61M |
| Sale of AI Compute Servers | 2026: 9.90M |
| Sale of Other Electronic Products and Others | 2026: 1.73M |
| Wealth Management And Others | 2025: 7.44M |
| China | 2025: 108.31M 2026: 26.21M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.34% | 0.6M | 172.5M | 246.58K |
| 2026-10-15 | 0.35% | 0.6M | 172.5M | 256.79K |
| 2026-09-30 | 0.32% | 0.6M | 172.5M | 259.14K |
| 2026-09-15 | 0.16% | 0.3M | 172.5M | 149.83K |
| 2026-08-31 | 0.17% | 0.3M | 172.5M | 143.07K |
| 2026-08-14 | 0.12% | 0.2M | 172.5M | 115.39K |
| 2026-07-31 | 0.17% | 0.2M | 135.3M | 96.61K |
| 2026-07-15 | 0.20% | 0.3M | 135.3M | 227.20K |
| 2026-06-30 | 0.19% | 0.2M | 126.7M | 232.54K |
| 2026-06-15 | 0.09% | 0.1M | 126.7M | 204.07K |
| 2026-05-29 | 0.11% | 0.1M | 126.7M | 197.21K |
| 2026-05-15 | 0.10% | 0.1M | 126.7M | 193.69K |
| 2026-04-30 | 0.11% | 0.1M | 126.7M | 192.74K |
| 2026-04-15 | 0.04% | 0.0M | 126.7M | 45.53K |
| 2026-03-31 | 0.01% | 0.0M | 35.5M | 18.85K |
| 2026-03-13 | 0.01% | 0.0M | 35.5M | 30.12K |
| 2026-02-27 | 0.02% | 0.0M | 35.5M | 30.76K |
| 2026-02-13 | 0.05% | 0.0M | 35.5M | 31.68K |
| 2026-01-30 | 0.03% | 0.0M | 35.5M | 30.26K |
| 2026-01-15 | 0.02% | 0.0M | 35.5M | 23.18K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-08-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-14 | SCHEDULE 13D/A | SEC | ||
| 2026-08-14 | SCHEDULE 13D/A | SEC | ||
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-07 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-09 | SCHEDULE 13D/A | SEC | ||
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-04-09 | SCHEDULE 13D/A | SEC | ||
| 2026-04-06 | SCHEDULE 13G | SEC | ||
| 2026-04-03 | SCHEDULE 13G/A | SEC | ||
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-20 | 3 | Initial statement of beneficial ownership of securities | 2025-11-28 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2025-08-12 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-01-24 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-04-01 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2024-09-30 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-01-24 | SEC |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Invesco Ltd. | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% |
| UBS Group AG | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
| GOLDMAN SACHS GROUP INC | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| Tower Research Capital LLC | 0.00% |
| MORGAN STANLEY | 0.00% |
| EverSource Wealth Advisors, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| National Security Emerging Markets Index ETF | 0.00% |
| Fidelity Nasdaq Composite Index ETF | 0.00% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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