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UP Fintech Holding LimitedNasdaqGS:TIGR 주식 보고서

시가총액 US$775.3m
주가
US$5.01
US$6.42
21.9% 저평가 내재 할인율
1Y-40.8%
7D-13.9%
1D
포트폴리오 가치
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UP Fintech Holding Limited

NasdaqGS:TIGR 주식 리포트

시가총액: US$775.3m

UP Fintech Holding (TIGR) 주식 개요

UP 핀테크 홀딩 리미티드는 뉴질랜드, 케이맨 제도, 싱가포르, 미국 및 전 세계의 중국 투자자를 대상으로 온라인 중개 서비스를 제공합니다. 자세히 보기

TIGR 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적5/6
재무 건전성4/6
배당0/6

TIGR Community Fair Values

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UP Fintech Holding Limited 경쟁사

가격 이력 및 성과

UP Fintech Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.01
52주 최고가US$13.55
52주 최저가US$4.00
베타0.53
1개월 변동-27.81%
3개월 변동-38.15%
1년 변동-40.78%
3년 변동79.57%
5년 변동-79.31%
IPO 이후 변동-54.12%

최근 뉴스 및 업데이트

Seeking Alpha 6h

TIGR: Chinese Regulator Strikes Ahead Of The Company's Earnings Release

Summary Up Fintech is reiterated as a BUY after the recent imposition of a regulatory fine in China led to a sell-off in the stock. Mainland China now accounts for less than 10% of client assets, significantly reducing future regulatory exposure to the country. TIGR’s revenue more than doubled within two years, with commissions up 67.8% YoY and growth driven by more stable Singapore and Hong Kong operations. Valuation appears compelling, but persistent regulatory uncertainty and ADR structure warrant moderate position sizing for risk-aware investors. Read the full article on Seeking Alpha
내러티브 업데이트 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.

Recent updates

Seeking Alpha 6h

TIGR: Chinese Regulator Strikes Ahead Of The Company's Earnings Release

Summary Up Fintech is reiterated as a BUY after the recent imposition of a regulatory fine in China led to a sell-off in the stock. Mainland China now accounts for less than 10% of client assets, significantly reducing future regulatory exposure to the country. TIGR’s revenue more than doubled within two years, with commissions up 67.8% YoY and growth driven by more stable Singapore and Hong Kong operations. Valuation appears compelling, but persistent regulatory uncertainty and ADR structure warrant moderate position sizing for risk-aware investors. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
새로운 내러티브 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

주주 수익률

TIGRUS Capital MarketsUS 시장
7D-13.9%1.7%2.5%
1Y-40.8%8.3%26.4%

수익률 대 산업: TIGR은 지난 1년 동안 8.3%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TIGR은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TIGR's price volatile compared to industry and market?
TIGR volatility
TIGR Average Weekly Movement11.0%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: TIGR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TIGR의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20141,346Tianhua Wuwww.itigerup.com

UP 핀테크 홀딩 리미티드는 뉴질랜드, 케이맨 제도, 싱가포르, 미국 및 전 세계의 중국 투자자를 대상으로 온라인 중개 서비스를 제공합니다. 이 회사는 투자자가 앱과 웹사이트를 통해 주식, 옵션, 워런트 및 기타 금융상품을 거래할 수 있는 중개 플랫폼인 Tiger Trade를 개발했습니다. 또한 투자자 교육, 커뮤니티 참여, IR/PR 플랫폼 서비스 등 부가 가치 서비스도 제공합니다.

UP Fintech Holding Limited 기초 지표 요약

UP Fintech Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TIGR 기초 통계
시가총액US$775.32m
순이익 (TTM)US$170.90m
매출 (TTM)US$538.71m
5.2x
주가수익비율(P/E)
1.7x
주가매출비율(P/S)

TIGR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TIGR 손익계산서 (TTM)
매출US$538.71m
매출원가US$66.99m
총이익US$471.71m
기타 비용US$300.82m
순이익US$170.90m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jun 02, 2026

주당순이익(EPS)0.96
총이익률87.56%
순이익률31.72%
부채/자본 비율18.6%

TIGR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 18:53
종가2026/05/26 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

UP Fintech Holding Limited는 13명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Emma XuBofA Global Research
You FanChina International Capital Corporation Limited
Yun-Yin WangChina Renaissance Securities