TIGR | Ticker Profile - Titan Protect

TIGR

UP Fintech Holding Limited

Financial Services · Capital Markets · NMS

$4.48

Data: 2026-06-05

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$851M

Total market value of the company

Trailing P/E

7.80

Very cheap relative to earnings

Forward P/E

4.59

Based on estimated future earnings — lower means cheaper

Rev Growth

+45.8%

Year-over-year revenue change

Profit Margin

31.7%

How much profit the company keeps from each dollar of revenue

ROE

22.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.55

+113% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About UP Fintech Holding Limited

UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides value-added services, including investor education, community engagement, and IR/PR platform services. In addition, the company offers trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, the company provides market information and simulated trading services; and trade futures contracts. UP Fintech Holding Limited was founded in 2014 and is headquartered in Singapore.

https://www.itigerup.com

Country: Singapore Employees: 1,346 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.505

Good returns relative to risk taken

Kelly Fraction

0.0278

Modest edge detected — smaller position warranted

Calmar Ratio

0.126

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.4%

Historical annualised return based on price data

Max Drawdown

-66.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$13.55

67% below the year high

52W Low

$4.00

12% above the year low

Avg Volume

4,437,260

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.61

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.90

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.11

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

87.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$539M

Total revenue over the last 12 months

Net Income

$171M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$14.50

Target Median

$9.55

Target Low

$4.16

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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