YMM | Ticker Profile - Titan Protect

YMM

Full Truck Alliance Co. Ltd.

Technology · Software - Application · NYQ

$8.59

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.0B

Total market value of the company

Trailing P/E

14.59

Reasonably valued

Forward P/E

10.11

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.5%

Year-over-year revenue change

Profit Margin

32.7%

How much profit the company keeps from each dollar of revenue

ROE

10.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.88

+50% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Full Truck Alliance Co. Ltd.

Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China and Hong Kong. The company offers freight matching services, such as freight listing and brokerage services; and transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, Intelligent Driving Related Services, and energy services. It also provides technology development and other services. Full Truck Alliance Co. Ltd. was founded in 2011 and is based in Guiyang, China.

https://www.fulltruckalliance.com

Country: China Employees: 8,251 Industry: Software - Application

Ethical Screening

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

Business Activity

PASS

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% PASS

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

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.230

Positive but modest risk-adjusted returns

Kelly Fraction

0.0032

Marginal edge — very small allocation suggested

Calmar Ratio

0.012

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.5%

Historical annualised return based on price data

Max Drawdown

-42.4%

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

HMM State

BULL

Statistical model sees bullish momentum

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.29

Very low correlation to market moves

52W High

$14.07

39% below the year high

52W Low

$8.04

7% above the year low

Avg Volume

6,993,988

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

Short Ratio

2.6

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

Short % Float

1.8%

Low short interest — limited bearish positioning

Div Yield

195.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.59

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

0.06

Conservative use of debt — low financial risk

Current Ratio

6.93

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

5.39

Like current ratio but excludes inventory — stricter test

Gross Margin

85.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.3%

Profit from core operations before interest and tax

Free Cash Flow

$4.5B

Positive — the business generates more cash than it spends

Revenue (TTM)

$12.6B

Total revenue over the last 12 months

Net Income

$4.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.74

Target Median

$12.88

Target Low

$8.02

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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