FENG
Phoenix New Media Limited
NYSEUSDEQUITY
Communication Services
DELAYED
Last price
1.51
▲ 0.04 (2.72%)
MARKET · —
Price
Open
1.47
Prev close
1.47
Day high
1.51
Day low
1.45
Volume
24.06K
Market cap
$18.14M
P/E (TTM)
4.31
52W range
1.39 – 3.65
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+4.86%
+1.1%
3M
-12.72%
-15.8%
6M
-11.70%
-22.8%
YTD
-9.58%
-21.9%
1Y
-33.19%
-53.2%
3Y
+3.42%
-70.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$18.14M
Enterprise value$-958.30M
Revenue (TTM)$799.17M
Gross profit$412.40M
EBITDA$-16.05M
Net income$13.27M
EPS (TTM)$0.35
Free cash flow—
Total cash$951.99M
Total debt$39.99M
Book value / share$14.49
Shares outstanding5.40M
Float5.25M
Short % of float0.23%
Dividend yield—
Beta (5Y)-0.19
Valuation & profitability ratios
Trailing P/E4.31
Forward P/E2.22
PEG ratio0.58
Price / sales—
Price / book0.10
EV / revenue-1.20
EV / EBITDA59.72
Gross margin51.60%
Operating margin-15.85%
Profit margin1.66%
Return on equity1.13%
Return on assets-1.01%
Debt / equity3.68
Current ratio2.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total revenue | $215.93M | $205.20M | $248.93M | $209.05M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | -$9.42M | $5.92M | $11.66M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Net income | $0 | -$9.42M | $5.92M | $11.66M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2019 | -0.22 | -0.96 | -336.8% |
| Sep 2019 | -0.16 | -0.60 | -285.1% |
| Jun 2019 | -1.04 | -0.77 | +25.8% |
| Mar 2019 | -1.04 | -1.34 | -29.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions5.73%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
1.53
-1.05% from price
SMA 20
1.50
+0.50% from price
SMA 50
1.52
-0.57% from price
SMA 100
1.62
-6.72% from price
SMA 200
1.76
-14.37% from price
EMA 12
1.51
-0.17% from price
EMA 26
1.51
+0.00% from price
EMA 50
1.53
-1.61% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.05
3.45% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
1.57
20, 2σ
Bollinger lower
1.43
20, 2σ
50 / 200 cross
Death
1.52 vs 1.76
Trend bias
Below 200
-14.37%
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-88.4%
Peak to trough
ATR 14
0.05
3.45% of price
Beta (reported)
-0.19
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Wednesday Trading
MT Newswires · 3d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
MT Newswires · 8d ago
Asian Equities Traded in the US as American Depositary Receipts Marginally Higher in Thursday Trading
MT Newswires · 9d ago
Phoenix New Media Ltd (FENG) (Q2 2026) Earnings Call Highlights: Paid Services Surge Drives ...
GuruFocus.com · 10d ago
Asian Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
MT Newswires · 12d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires · 18d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week
MT Newswires · 71d ago
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.