Infobird Co Ltd logo

Infobird Co Ltd(IFBD)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.75
10/30/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for IFBD

10/30/2026: IFBD (1-star) is currently NOT-A-BUY. Pass it for now.

Infobird Co Ltd is a China-based, small-cap software provider specializing in cloud-based customer engagement and CRM solutions. The company's strengths lie in its long-standing operational history and its ability to provide localized, specialized CRM tools. Its primary growth story revolves around integrating AI and analytics into its SaaS platform to improve client retention. However, it faces significant risks from intense competition from large Chinese tech conglomerates, high customer concentration, and general market volatility. Infobird is most suitable for investors comfortable with high-risk, speculative growth positions, and it is crucial to monitor their progress in AI adoption and their ability to diversify their client base.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company is in a growth-focused industry, but its historical scale and market share limit visibility into sustained growth.
Momentum investorWeak fitMomentum investing is not currently supported by consistent technical or fundamental breakout signals.
Value investorMixed fitWhile the valuation may appear low, the business model requires further proof of sustained profitability and scale.
Dividend investorWeak fitThe company does not pay dividends and focuses entirely on reinvestment.
Low-risk investorWeak fitSmall-cap, high-volatility, and geographic-specific risks make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant swings in market sentiment and low liquidity.
Valuation riskMedium / highPredicting fair value is difficult given the lack of consistent earnings growth.
Competition risk (Cloud & AI)HighLarge scale competitors often bundle similar services, making it hard to capture market share.
Business qualityMediumThe company provides essential services, but lacks the scale or brand moat of larger peers.
Dividend incomeLow / noneInvestors should expect zero income from dividends.
Execution riskMedium / highSuccessfully pivoting to advanced AI models is critical but execution remains uncertain.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -51.21%
Avg. Invested days 10
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/30/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
IFBD receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
IFBD has moderate overall fundamentals (3 stars), with soft financial health, solid growth momentum, and moderate ownership. In FY2025 versus FY2024, strong revenue growth (+505.5%) is partially offset by negative earnings growth (-2624.4%), weak cash generation (FCF margin -6.0%), weak profitability (net margin -656.8%).

Financial Health Rating

★★★★★
IFBD's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 20.4%). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is IFBD's strongest growth driver at +505.5% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+89.6%, strong) is also strong, while earnings growth (-2624.4%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.3% (soft) and 100.0% of outstanding shares are publicly tradable (strong). Insider ownership is only 0.02%, which materially reduces the ownership score.

Top 5 Institutional Investors

Susquehanna International Group, LLP 0.18%
UBS Group AG 0.00%
SBI Securities Co Ltd 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
IFBD generates approximately $295 of gross profit, $-189 of operating income, and $-60 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
IFBD has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 6.12M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 909.1K shares
Beta 1.45
52 Weeks Range 0.66 - 1.93
Updated Date 10/31/2026
52 Weeks Range 0.66 - 1.93
Updated Date 10/31/2026
Dividends yield (FY) -
Basic EPS (TTM) -8.6

How Company Makes Money

Business areaWhat it includesRetail investor read
Cloud-based Customer EngagementSubscriptions and service fees for the Contact Center and CRM platform.The company primarily earns recurring revenue from businesses using its cloud software to manage customer interactions.
AI and Professional ServicesCustomized development, integration, and AI-driven data analysis services.Revenue is also generated from helping clients set up and optimize these tools for their specific operations.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 7.08M
Price to Sales(TTM) 0.86
Enterprise Value 7.08M
Price to Sales(TTM) 0.86
Enterprise Value to Revenue 0.99
Enterprise Value to EBITDA -0.58
Shares Outstanding 8.19M
Shares Floating 8.19M
Shares Outstanding 8.19M
Shares Floating 8.19M
Percent Insiders 0.02
Percent Institutions 0.3

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.