AIFU

AIFU Inc.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
19.90
▲ 4.90 (32.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.60
Prev close
15.00
Day high
20.22
Day low
14.55
Volume
47.82K
Market cap
$109.62M
P/E (TTM)
52W range
11.30 – 139.60

Day trading desk

Current session · delayed
Gap from prior close
+24.00%
Prior close 15.00
VWAP
Relative volume
0.00×
Quiet session
Session range
7.57%
18.50 – 19.90
Position in range
100%
Near session high
ATR (14D)
4.02
20.19% of price
Prior day high
15.50
PDH
Prior day low
11.44
PDL
Bid / ask spread
Quote not published
Session volume
Avg 14.45K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-49.04% -47.7%
1M
-45.62% -49.4%
3M
-59.07% -62.2%
6M
-48.03% -59.1%
YTD
-65.49% -77.8%
1Y
-81.39% -101.4%
3Y
-99.27% -173.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AIFU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.41M
Total on file

Fundamentals

TTM · reported
Market cap$109.62M
Enterprise value$157.35M
Revenue (TTM)$556.57M
Gross profit$274.27M
EBITDA$-1.59B
Net income$-2.28B
EPS (TTM)$-668.26
Free cash flow$-404.83M
Total cash$36.29M
Total debt$86.77M
Book value / share$67.99
Shares outstanding5.93M
Float605.96K
Short % of float0.49%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E34.26
PEG ratio
Price / sales
Price / book0.27
EV / revenue0.28
EV / EBITDA-0.10
Gross margin49.28%
Operating margin-614.16%
Profit margin0.00%
Return on equity-146.85%
Return on assets-35.20%
Debt / equity18.42
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $556.57M$1.33B$2.76B$2.78B -58.2%
Operating revenue $556.57M$1.33B$2.76B$2.78B -58.2%
Cost of revenue $282.30M$799.78M$1.87B$1.80B -64.7%
Gross profit $274.27M$532.00M$891.78M$986.01M -48.4%
Selling, general & admin $313.32M$574.99M$715.30M$817.34M -45.5%
Total operating expense $1.87B$622.14M$721.78M$817.34M +201.1%
Operating income -$1.60B-$90.14M$170.00M$168.68M -1,674.0%
Net interest income $26.50M$11.78M$4.95M$13.67M +125.0%
Pre-tax income -$2.27B$401.31M$348.77M$196.34M -666.5%
Tax provision $4.02M$91.95M$59.21M$41.02M -95.6%
Net income -$2.28B$454.96M$280.48M$100.27M -600.1%
Net income to common -$2.28B$454.96M$280.48M$100.27M -600.1%
Basic EPS 3,412.202,080.00720.001,840.00
Diluted EPS 3,399.802,080.00720.001,840.00
EBIT -$2.27B$404.62M$358.82M$168.68M -660.9%
EBITDA -$2.26B$433.93M$392.87M$188.15M -621.8%
Basic shares 133.34K134.30K134.27K134.24K
Diluted shares 133.82K134.59K134.31K134.29K

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-73.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
Call volume
3
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
16 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders87.67%
Held by institutions0.03%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.09
-23.74% from price
SMA 20
30.65
-39.64% from price
SMA 50
37.34
-50.46% from price
SMA 100
35.92
-44.61% from price
SMA 200
43.04
-57.01% from price
EMA 12
24.57
-19.02% from price
EMA 26
29.99
-33.64% from price
EMA 50
33.79
-41.11% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-5.41
Hist -2.09
ATR (14)
4.02
21.72% of price
Realised vol 30D
242.9%
Annualised
Bollinger upper
48.61
20, 2σ
Bollinger lower
12.69
20, 2σ
50 / 200 cross
Death
37.34 vs 43.04
Trend bias
Below 200
-57.01%

Options chain

Account required
ExpirySpot 19.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
242.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-90.5%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
4.02
21.72% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.43K
Prior 1.92K
Change vs prior
+182.6%
Shorts adding
% of float
0.49%
Normal
% of shares out
0.09%
Against total outstanding
Days to cover
0.5
Liquid
Float
605.96K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay dateApr 26, 2022
Last split1:20
Split dateJun 16, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.