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UP Fintech Holding LimitedNasdaqGS:TIGR 株式レポート

時価総額 US$1.0b
株価
US$4.36
US$6.42
32.1% 割安 内在価値ディスカウント
1Y-50.2%
7D-29.2%
1D
ポートフォリオ価値
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UP Fintech Holding Limited

NasdaqGS:TIGR 株式レポート

時価総額:US$1.0b

UP Fintech Holding(TIGR)株式概要

アップ・フィンテック・ホールディング・リミテッドは、ニュージーランド、ケイマン島、シンガポール、米国、および国際的な中国人投資家に特化したオンライン・ブローカー・サービスを提供している。 詳細

TIGR ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績5/6
財務の健全性4/6
配当金0/6

TIGR Community Fair Values

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UP Fintech Holding Limited 競合他社

価格と性能

株価の高値、安値、推移の概要UP Fintech Holding
過去の株価
現在の株価US$4.36
52週高値US$13.55
52週安値US$4.00
ベータ0.53
1ヶ月の変化-37.98%
3ヶ月変化-46.04%
1年変化-50.17%
3年間の変化68.34%
5年間の変化-80.87%
IPOからの変化-60.07%

最新ニュース

ナラティブの更新 Apr 24

TIGR: Trimmed Outlook And Higher Risk Assumptions Will Shape Future Returns

Analysts trimmed their price target on UP Fintech Holding by $0.70, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that collectively point to a more measured outlook for the shares. Analyst Commentary Bearish analysts have framed the recent $0.70 price target cut as a reflection of more conservative assumptions on fair value and earnings power, rather than a short term reaction to any single event.
ナラティブの更新 Apr 10

TIGR: Reset Fair Value Assumptions And Modest Growth Expectations Will Guide Returns

Analysts have trimmed their price target on UP Fintech Holding by $0.70, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Bearish analysts cutting their price targets on UP Fintech Holding are signaling a more cautious stance on what they see as the stock’s risk and reward trade off, especially around valuation and execution.
ナラティブの更新 Mar 27

TIGR: Lower Margin Expectations And Higher Future P/E Will Shape Returns

Analysts have trimmed their $ price target on UP Fintech Holding by $0.70 as they factor in a lower fair value estimate, a higher expected future P/E, and more cautious assumptions on profit margins, while keeping revenue growth expectations broadly similar. Analyst Commentary Bearish analysts cutting the price target by $0.70 are signaling more restraint on how much they are willing to pay for UP Fintech Holding, given current visibility on earnings quality and execution.

Recent updates

ナラティブの更新 Apr 24

TIGR: Trimmed Outlook And Higher Risk Assumptions Will Shape Future Returns

Analysts trimmed their price target on UP Fintech Holding by $0.70, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that collectively point to a more measured outlook for the shares. Analyst Commentary Bearish analysts have framed the recent $0.70 price target cut as a reflection of more conservative assumptions on fair value and earnings power, rather than a short term reaction to any single event.
ナラティブの更新 Apr 10

TIGR: Reset Fair Value Assumptions And Modest Growth Expectations Will Guide Returns

Analysts have trimmed their price target on UP Fintech Holding by $0.70, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Bearish analysts cutting their price targets on UP Fintech Holding are signaling a more cautious stance on what they see as the stock’s risk and reward trade off, especially around valuation and execution.
ナラティブの更新 Mar 27

TIGR: Lower Margin Expectations And Higher Future P/E Will Shape Returns

Analysts have trimmed their $ price target on UP Fintech Holding by $0.70 as they factor in a lower fair value estimate, a higher expected future P/E, and more cautious assumptions on profit margins, while keeping revenue growth expectations broadly similar. Analyst Commentary Bearish analysts cutting the price target by $0.70 are signaling more restraint on how much they are willing to pay for UP Fintech Holding, given current visibility on earnings quality and execution.
Seeking Alpha Mar 20

UP Fintech: The Market Still Misprices This Higher-Quality Fintech

Summary UP Fintech is still valued like a cyclical China-linked broker, while the underlying business is becoming a higher-quality, more resilient fintech platform. Q3/25 revenue jumped 73.3% to $175.2M, with non-GAAP net income of $57M and net margins of about 37%. AUM climbed 49.7% YoY to $61B, funded accounts rose 18.5%, and client cash moved sharply higher QoQ, reinforcing the quality of recent growth. The market remains too focused on trading-volume optics, missing the bigger shift toward stronger client balances, broader monetization, and more durable earnings power. Read the full article on Seeking Alpha
ナラティブの更新 Mar 12

TIGR: Lower Discount Rate Will Support Re Rating Potential

Analysts have lifted their price target for UP Fintech Holding slightly to $17.90, citing modest adjustments in the discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations as the main factors behind the updated view. Valuation Changes Fair Value: $17.90 remains unchanged, with the updated assessment matching the prior estimate.
ナラティブの更新 Feb 26

TIGR: Higher Assumed Revenue And P/E Will Limit Future Return Potential

Analysts recently nudged their price target for UP Fintech Holding higher to reflect updated fair value assumptions, including slightly revised discount rate, revenue growth, profit margin and forward P/E inputs. Together, these factors support a modestly richer valuation in dollar terms.
ナラティブの更新 Feb 10

TIGR: Stable Assumptions And Margin Outlook Will Support Re Rating Potential

Analysts have maintained their fair value estimate for UP Fintech Holding at $17.90. They describe this steady target as a balance among slightly adjusted assumptions for revenue growth, profit margin, and future P/E.
分析記事 Feb 04

Little Excitement Around UP Fintech Holding Limited's (NASDAQ:TIGR) Earnings As Shares Take 25% Pounding

UP Fintech Holding Limited ( NASDAQ:TIGR ) shareholders won't be pleased to see that the share price has had a very...
ナラティブの更新 Jan 27

TIGR: Lower Growth Assumptions Will Still Support Re Rating Potential

Analysts have lowered their price target for UP Fintech Holding from US$19.00 to US$17.90, citing updated assumptions for slightly lower revenue growth, more moderate profit margins, and a higher future P/E multiple as key factors behind the revision. Valuation Changes Fair Value Estimate, trimmed from US$19.00 to US$17.90, reflecting a slightly lower implied valuation per share.
ナラティブの更新 Jan 12

TIGR: Lower Discount Rate And Margin Assumptions Will Likely Restrain Future Upside

Analysts have adjusted their price target for UP Fintech Holding in line with updated assumptions for discount rate, revenue growth, profit margin, and future P/E. This reflects a recalibration of their valuation view rather than a wholesale shift in outlook.
ナラティブの更新 Dec 26

TIGR Will Benefit From Discount To Peer As Platform Monetization Strengthens

Analysts have raised their price target for UP Fintech Holding to about $19 from roughly $17.40, citing the potential to unlock more value from its diversified, innovative platform and a still sizable valuation discount versus peer Futu. Analyst Commentary Bullish analysts highlight that the latest price target increase reflects growing confidence in UP Fintech Holding's ability to monetize its platform more effectively over the next several years.
ナラティブの更新 Dec 12

TIGR Margins And Regulatory Pressures Will Likely Limit Upside Potential

Analysts have raised their price target for UP Fintech Holding by about 23 percent to approximately $12 per share, citing its diversified, innovative product lineup and valuation discount relative to peer platforms as key factors supporting their outlook. Analyst Commentary While recent research has been broadly constructive on UP Fintech Holding, bearish analysts continue to flag several areas of concern, particularly around the durability of growth and the valuation gap versus key peers.
ナラティブの更新 Sep 13

Digital Asset And Web3 Growth Will Offset Regulatory Headwinds

UP Fintech Holding’s consensus price target has been raised to $14.12, driven by stronger profits from increased market activity, higher trading velocity, and improved operating leverage. Analyst Commentary Profit beat driven by increased market activity and improved operating leverage.
分析記事 Sep 02

UP Fintech Holding Limited's (NASDAQ:TIGR) Shares Climb 33% But Its Business Is Yet to Catch Up

Despite an already strong run, UP Fintech Holding Limited ( NASDAQ:TIGR ) shares have been powering on, with a gain of...
ナラティブの更新 Aug 29

Digital Asset And Web3 Growth Will Offset Regulatory Headwinds

Analysts have raised their price target for UP Fintech Holding to $13.06, reflecting stronger-than-expected profitability driven by increased trading activity, higher client assets, and improved operating leverage. Analyst Commentary Profit beat driven by increased market activity and operating leverage.
分析記事 Jul 19

UP Fintech Holding Limited (NASDAQ:TIGR) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

UP Fintech Holding Limited ( NASDAQ:TIGR ) shares have continued their recent momentum with a 27% gain in the last...
分析記事 Jun 12

We Ran A Stock Scan For Earnings Growth And UP Fintech Holding (NASDAQ:TIGR) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 May 12

Subdued Growth No Barrier To UP Fintech Holding Limited (NASDAQ:TIGR) With Shares Advancing 35%

UP Fintech Holding Limited ( NASDAQ:TIGR ) shares have had a really impressive month, gaining 35% after a shaky period...
分析記事 Mar 28

Subdued Growth No Barrier To UP Fintech Holding Limited (NASDAQ:TIGR) With Shares Advancing 29%

The UP Fintech Holding Limited ( NASDAQ:TIGR ) share price has done very well over the last month, posting an excellent...
Seeking Alpha Mar 18

UP Fintech: Eyes On Results Beat And Singapore Market Potential

Summary UP Fintech Holding Limited achieved a +12% FY24 earnings beat, as the broker signed up a larger-than-expected number of new customers on the back of healthy investor sentiment. UP Fintech's long-term future is bright; it is a leader in the key Singapore market where households have the potential to increase equity allocation. TIGR stock's potential upside is almost +40%, assuming the P/E valuation gap with its peers is closed. Read the full article on Seeking Alpha
分析記事 Feb 09

UP Fintech Holding Limited's (NASDAQ:TIGR) 34% Jump Shows Its Popularity With Investors

UP Fintech Holding Limited ( NASDAQ:TIGR ) shares have had a really impressive month, gaining 34% after a shaky period...
Seeking Alpha Nov 14

UP Fintech: A Buy On Strong Trading Volume And Newly Funded Account Growth

Summary TIGR's top line rose by +44% YoY in Q3 2024 as its trading volume more than doubled for the recent quarter. UP Fintech's newly funded accounts jumped by +105% YoY for the third quarter of this year, and TIGR has met its 2024 newly funded accounts target of 150,000 by early November. A Buy rating for TIGR is maintained, as the stock is attractively valued based on the comparison of its P/E metric with its expected bottom-line growth rate. Read the full article on Seeking Alpha
分析記事 Nov 13

What You Can Learn From UP Fintech Holding Limited's (NASDAQ:TIGR) P/E After Its 32% Share Price Crash

The UP Fintech Holding Limited ( NASDAQ:TIGR ) share price has softened a substantial 32% over the previous 30 days...
分析記事 Sep 29

Why Investors Shouldn't Be Surprised By UP Fintech Holding Limited's (NASDAQ:TIGR) 26% Share Price Surge

UP Fintech Holding Limited ( NASDAQ:TIGR ) shareholders would be excited to see that the share price has had a great...
User avatar
新しいナラティブ Sep 19

Innovative Product Launches And Decisive Expansions Fuel Growth Across Diverse Financial Services

Expansion in product offerings, including new financial services and cryptocurrency trading, enhances user engagement and company's market position.
Seeking Alpha Sep 02

UP Fintech Holding: Look Beyond One-Offs And Consider Positive Growth Momentum

Summary I am not worried about UP Fintech's Q2 2024 earnings miss, as the company's second quarter bottom line was affected by a non-recurring provision. Instead, my focus is on TIGR's strong Q2 top line performance, with its latest quarterly revenue rising by +32.4% YoY and beating the market's expectations by +24.5%. I have left my Buy rating for UP Fintech unchanged, as the stock is undervalued based on growth, historical, and peer comparisons. Read the full article on Seeking Alpha
Seeking Alpha Jun 06

UP Fintech: A Good Quarter And A Positive Outlook (Rating Upgrade)

Summary UP Fintech's top line and normalized net profit grew by +19% YoY and +42% YoY, respectively for Q1 2024. TIGR is well-positioned to achieve its FY 2024 new funded accounts target of 150,000, which will translate into a +17% increase in total funded accounts in the current year. My rating for UP Fintech is revised to a Buy, considering its good Q1 results and favorable full-year prospects. Read the full article on Seeking Alpha
Seeking Alpha Mar 11

UP Fintech: A Nice Diversification Opportunity At A Reasonable Valuation

Summary UP Fintech Holding Limited operates an online brokerage platform in Singapore, Australia and New Zealand, the US, Hong Kong, and China. The firm is in a long-term consolidation, but positive financials and upcoming results may lead to a technical breakout. The economic and regulatory situation in China has been negatively impacting TIGR's performance, but most of the risk might have already materialized. The company represents an interesting diversification opportunity in Asia and is a Buy. Read the full article on Seeking Alpha

株主還元

TIGRUS Capital MarketsUS 市場
7D-29.2%-0.02%1.0%
1Y-50.2%10.3%28.7%

業界別リターン: TIGR過去 1 年間で10.3 % の収益を上げたUS Capital Markets業界を下回りました。

リターン対市場: TIGRは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is TIGR's price volatile compared to industry and market?
TIGR volatility
TIGR Average Weekly Movement10.0%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: TIGR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TIGRの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20141,346Tianhua Wuwww.itigerup.com

アップ・フィンテック・ホールディング・リミテッドは、ニュージーランド、ケイマン島、シンガポール、米国、および国際的な中国人投資家に特化したオンライン・ブローカー・サービスを提供している。同社は、株式、オプション、ワラント、その他の金融商品を取引できるブローカー・プラットフォーム「タイガー・トレード」を開発し、APPやウェブサイトからアクセスできる。また、投資家教育、コミュニティ・エンゲージメント、IR/PRプラットフォーム・サービスなどの付加価値サービスも提供している。さらに、取引執行、信用取引融資、証券貸付サービス、資産運用と資産管理、ESOP管理、ファンドライセンス申請、商品設計、資産保管、取引執行、資金配分、ファンド組成と管理、IPO引受サービスも提供している。さらに、市場情報や模擬取引サービス、先物取引も提供している。UPフィンテック・ホールディング・リミテッドは2014年に設立され、シンガポールに本社を置いている。

UP Fintech Holding Limited 基礎のまとめ

UP Fintech Holding の収益と売上を時価総額と比較するとどうか。
TIGR 基礎統計学
時価総額US$1.04b
収益(TTM)US$170.90m
売上高(TTM)US$538.71m
4.5x
PER(株価収益率
1.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TIGR 損益計算書(TTM)
収益US$538.71m
売上原価US$66.99m
売上総利益US$471.71m
その他の費用US$300.82m
収益US$170.90m

直近の収益報告

Dec 31, 2025

次回決算日

Jun 02, 2026

一株当たり利益(EPS)0.96
グロス・マージン87.56%
純利益率31.72%
有利子負債/自己資本比率18.6%

TIGR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 09:25
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

UP Fintech Holding Limited 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Emma XuBofA Global Research
You FanChina International Capital Corporation Limited
Yun-Yin WangChina Renaissance Securities