YMM
Next earnings: May 21, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move-0.46%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 35Momentum negative
PRICE
Prev Close
8.65
Open
8.70
Day Range8.59 – 8.77
8.59
8.77
52W Range8.04 – 14.07
8.04
14.07
9% of range
VOLUME & SIZE
Avg Volume
6.5M
FUNDAMENTALS
P/E Ratio
14.1x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.56
High vol
Performance
1D
-0.46%
5D
-0.12%
1M
+4.87%
3M
-15.09%
6M
-33.77%
YTD
-19.76%
1Y
-27.34%
Best: 1M (+4.87%)Worst: 6M (-33.77%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +11% YoY · 63% gross margin
Valuation
FAIR
P/E 14x vs ~20x sector
Health
MODERATE
CR 8.1 · FCF negative
Bullish
Key MetricsTTM
Market Cap$61.51B
Revenue TTM$12.45B
Net Income TTM$4.39B
Free Cash Flow$0.00
Gross Margin63.2%
Net Margin35.3%
Operating Margin33.2%
Return on Equity11.2%
Return on Assets9.9%
Debt / Equity0.00
Current Ratio8.09
EPS TTM$4.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
52/100
Liquidity
8.09Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
11.2%Watch
ROIC
8.2%Watch
Cash
$6.1BWatch
ANALYST COVERAGE3 analysts
HOLD
+51.0%upside to target
L $8.00
Med $13.00consensus
H $14.00
Buy
133%
Hold
133%
Sell
133%
1 Buy (33%)1 Hold (33%)1 Sell (34%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 35 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 8.09 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 13.9%

-18.0% vs SMA 50 · -29.4% vs SMA 200

Momentum

RSI35.0
Momentum fading
MACD-0.63
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$14.07+63.4%
EMA 200
$10.65+23.7%
EMA 50
$10.18+18.2%
Current
$8.61
52W Low
$8.04-6.6%
52-Week RangeNear 52-week low
$8.049th %ile$14.07
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)6.9M
Recent Vol (5D)
7.7M+12%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$11.1B
$10.4B$11.1B
$3.52
±5%
High7
FY2025
$12.4B
$12.3B$12.4B
+11.8%$4.41+25.1%
±4%
High9
FY2026(current)
$11.6B
$10.9B$12.3B
-6.0%$4.59+4.1%
±4%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryYMM
Last 8Q
+5.5%avg beat
Beat 4 of 8 quartersMissed 1 Estimates rising
+11%
Q2'24
Q3'24
+21%
Q4'24
Q1'25
+6%
Q2'25
+12%
Q3'25
-7%
Q4'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends1.94% yield
3 yrs of payments
Annual Yield1.94%
Semi-Annual Div.$0.0714
Est. Annual / Share$0.14
FrequencySemi-Annual
Q2'24
Q2'25
Q4'25
Q2'26

Dividend per payment — last 4 periods

INSTITUTIONAL OWNERSHIP

1
North of South Capital LLP
11.1M
2
Mondrian Investment Partners LTD
7.4M
3
E Fund Management Co., Ltd.
4.5M
4
Polunin Capital Partners Ltd
3.2M
5
Robeco Institutional Asset Management B.V.
2.5M
6
HSBC HOLDINGS PLC
2.0M
7
OVERSEA-CHINESE BANKING Corp Ltd
1.3M
8
SG Americas Securities, LLC
953K
News & Activity

YMM News

20 articles · 4h ago

About

Full Truck Alliance Co. Ltd. is a leading digital freight platform, connecting shippers with truckers to facilitate shipments across distance ranges, cargo weights and types. The Company provides a range of freight matching services including freight listing service, freight brokerage service and online transaction service. The Company also provides a range of value-added services that cater to the various needs of shippers and truckers, such as financial institutions, highway authorities, and gas stations operators. With a mission to make logistics better, the Company is shaping the future of logistics with technology and aspires to revolutionize logistics, improve efficiency across the value chain and reduce carbon footprint for the planet.

Industry
Software Publishers
Langbo GuoPresident & Director
Guizhen MaChief Cultural Officer, Vice President of Human Resource & Director
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
YMM
$8.61-0.46%$9.0B13.9+810.5%3529.4%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.63%20.3+840.2%2262.1%1500