Scienjoy Holding Corp logo

Scienjoy Holding Corp(SJ)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.92
11/09/2026
(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 SJ

11/09/2026: SJ (1-star) is currently NOT-A-BUY. Pass it for now.

Scienjoy Holding Corp is a mobile entertainment company known for its live streaming platforms that prioritize user engagement through virtual gifting and social interaction. While the company has carved out a niche in this space, it faces structural challenges from dominant short-form video platforms and significant regulatory scrutiny within the Chinese market. The investment story centers on the company's ability to maintain high engagement levels and successfully expand its international presence. Primary risks include heavy reliance on a small base of high-spending users and ongoing policy uncertainty. The stock is likely best suited for speculative investors comfortable with high volatility and potential sector-specific risks, rather than those seeking stable dividends.

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 operates in a high-growth sector but faces significant competitive and regulatory headwinds that temper growth expectations.
Momentum investorWeak fitMomentum is generally lacking due to recent price performance and broader market sentiment regarding the sector.
Value investorMixed fitThe stock may appear inexpensive on some metrics, but fundamental quality risks warrant caution.
Dividend investorWeak fitScienjoy does not provide a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh volatility and sector-specific risks make this stock inappropriate for low-risk strategies.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to sharp price fluctuations typical of small-cap, sector-specific foreign stocks.
Valuation riskMediumMarket sentiment can shift rapidly, potentially compressing valuation multiples.
Competition risk (short-form video)HighDominant platforms like TikTok draw massive user attention away from traditional live streaming.
Business qualityMediumThe reliance on virtual gifting creates a business model that is vulnerable to changes in user discretionary spending.
Dividend incomeLow / noneThe company focuses on reinvestment rather than shareholder payouts.
Execution riskMediumSuccessfully scaling international operations while managing regulatory constraints is complex.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

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 -47.78%
Avg. Invested days 20
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 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SJ receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
SJ has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 5.6%) is partially offset by negative earnings growth (-1579.1%), negative revenue growth (-8.9%), weak profitability (net margin -47.3%).

Financial Health Rating

★★★★★
SJ's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 38.9%). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is SJ's strongest growth driver at +2.9% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while revenue growth (-8.9%, negative) and earnings growth (-1579.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.7% and approximately 50.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 49.14% supports management-shareholder alignment.

Top 5 Institutional Investors

Citadel Advisors Llc 0.22%
Jane Street Group LLC 0.09%
Renaissance Technologies Corp 0.06%
HRT FINANCIAL LLC 0.06%
Centiva Capital LP 0.04%

Unit Economics (Per $1K Revenue)

★★★★★
SJ generates approximately $183 of gross profit, $-64 of operating income, and $56 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 11.90%

Quantitative Style Profile

★★★★★
SJ has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

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

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 35.92M USD
Price to earnings Ratio -
1Y Target Price 2.01
Price to earnings Ratio -
1Y Target Price 2.01
Volume (30-day avg) 24.5K shares
Beta 0.71
52 Weeks Range 0.47 - 1.63
Updated Date 11/08/2026
52 Weeks Range 0.47 - 1.63
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.99

How Company Makes Money

Business areaWhat it includesRetail investor read
Live Streaming ServicesVirtual gifting, premium user services, and interactive entertainment features.Revenue is highly dependent on users buying digital gifts to interact with live performers.
Geography: ChinaPrimary user base and operations, subject to local regulatory environments.The company's performance is heavily tied to the regulatory and economic climate in China.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value -10.95M
Price to Sales(TTM) 0.03
Enterprise Value -10.95M
Price to Sales(TTM) 0.03
Enterprise Value to Revenue 0.01
Enterprise Value to EBITDA 1.02
Shares Outstanding 39.33M
Shares Floating 19.96M
Shares Outstanding 39.33M
Shares Floating 19.96M
Percent Insiders 49.14
Percent Institutions 0.7

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.

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