UP Fintech Holding Ltd representing fifteen (Class A) (TIGR) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
UP Fintech Holding Ltd representing fifteen (Class A) (TIGR) slipped -0.97% to $4.07, trading at 4% of its 52-week range ($3.76 – $11.35). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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UP Fintech gets a SELL rating as regulatory risks and rising expansion costs pressure margins despite growth. Click for more on TIGR stock.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +56.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TIGR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TIGR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, UP Fintech Holding Ltd representing fifteen (Class A) (TIGR) ranks #504 by composite RQD confidence (60/100, grade C-) and #617 by equity capitalization ($727.3M). Within this direct 5-issuer industry benchmark cohort, OPY leads on earnings valuation at 7.8x trailing P/E, while OPY leads on capital efficiency and profitability with 17.6% ROIC and — gross margin. OPY currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with TIGR at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TIGR
ACTIVE
UP Fintech Holding Ltd representing fifteen (Class A) | C- | 60/100 | — | — | — | -0.97% | $727.3M | Benchmark Subject |
| NAVI Navient Holdings Inc. | D+ | 58/100 | — | — | — | +11.55% | $851.6M | /navi-vs-tigr → |
| CSHR CoinShares PLC | D | 50/100 | — | — | — | +1.42% | $566.7M | /cshr-vs-tigr → |
| OPY Oppenheimer Holdings Inc. (Class A) | C+ | 67/100 | 7.8x | — | 17.6% | +0.99% | $1.16B | /opy-vs-tigr → |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of | D | 51/100 | — | — | — | +0.39% | $448.8M | /etb-vs-tigr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), UP Fintech Holding Ltd representing fifteen (Class A) (TIGR) reported GAAP revenue of $612.1M (+56.3% vs. FY2024 revenue of $391.5M , and +124.6% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $1.32B, and free cash flow of $1.32B (+59.0% YoY). On the balance sheet, TIGR closed FY2025 with $8.23B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $612.1M | $0 | $1.32B | $1.32B | $8.23B | — |
| FY2024 (FY) | 2024-12-31 | $391.5M | $0 | $828.0M | $828.0M | $6.39B | — |
| FY2023 (FY) | 2023-12-31 | $272.5M | $0 | -$6.6M | -$6.6M | — | — |
As of 2026-11-01, UP Fintech Holding Ltd representing fifteen (Class A) (NASDAQ: TIGR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $4.07 (-0.97% 1D, market cap $727.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, TIGR ranks #504 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), TIGR carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NAVI (Navient Holdings Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $851.6M) and CSHR (CoinShares PLC) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $566.7M). Among the 5-stock peer group, OPY leads on earnings multiple (7.8x) while OPY leads on capital efficiency (17.6% ROIC).
Per TIGR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001756699), UP Fintech Holding Ltd representing fifteen (Class A) generated $612.1M in revenue (+56.3% YoY), $0 in net income, and $1.32B in free cash flow against $8.23B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
TIGR last traded at $4.07 (-0.97% on volume of 1,263,904 shares), positioning the stock -11.52% below its 50-day simple moving average ($4.60) and -30.31% below its 200-day simple moving average ($5.84). Across its 52-week range of $3.76 to $11.35, TIGR sits at the 4.1% percentile with a 14-day RSI of 32.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($3.75 to $4.39).
Why TIGR Stock slipped -0.97% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.