Stock Scorecard



Stock Summary for Full Truck Alliance Co Ltd (YMM) - $9.80 as of 1/16/2026 3:13:50 PM EST

Total Score

16 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for YMM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YMM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YMM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for YMM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for YMM (39 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for YMM

1,699,440 Shares in Full Truck Alliance Co. Ltd. Sponsored ADR $YMM Purchased by Nordea Investment Management AB 1/16/2026 10:57:00 AM
Full Truck Alliance Target of Unusually Large Options Trading (NYSE:YMM) 1/15/2026 3:59:00 PM
OVERSEA CHINESE BANKING Corp Ltd Buys 829,316 Shares of Full Truck Alliance Co. Ltd. Sponsored ADR $YMM 1/15/2026 12:57:00 PM
Liquidity Mapping Around (YMM) Price Events 1/15/2026 4:28:00 AM
Full Truck Alliance (YMM) stock slides on JPMorgan downgrade as investors look to next earnings 1/14/2026 5:58:00 PM
SG Americas Securities LLC Has $2.35 Million Stock Holdings in Full Truck Alliance Co. Ltd. Sponsored ADR $YMM 1/14/2026 10:58:00 AM
JPMorgan downgrades Full Truck Alliance stock to Underweight on growth concerns 1/13/2026 3:57:00 PM
JPMorgan downgrades Full Truck Alliance stock to Underweight on growth concerns 1/13/2026 11:29:00 AM
JPMorgan, büyüme endişeleri nedeniyle Full Truck Alliance hissesini Düşük Ağırlığa indirdi 1/13/2026 11:27:00 AM
JP Morgan Downgrades Full Truck Alliance Co (YMM) to Underweight 1/12/2026 4:29:00 PM

Financial Details for YMM

Company Overview

Ticker YMM
Company Name Full Truck Alliance Co Ltd
Country N/A
Description Full Truck Alliance Co. Ltd. (YMM) is a premier digital freight platform in China, strategically transforming the logistics landscape by seamlessly connecting shippers with carriers. Based in Guiyang, the company leverages cutting-edge technology to enhance cargo transportation efficiency, catering to a wide array of shipping requirements across the expansive Chinese market. As a key participant in the rapidly evolving logistics sector, Full Truck Alliance is poised to benefit from the accelerating demand for innovative supply chain solutions, reflecting the ongoing growth and modernization within one of the world's largest economies. With its strong market position and advanced technological capabilities, the company is well-equipped to navigate future opportunities and challenges in the logistics space.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 9/30/2025
Next Earnings Date 3/4/2026

Stock Price History

Last Day Price 9.80
Price 4 Years Ago 7.71
Last Day Price Updated 1/16/2026 3:13:50 PM EST
Last Day Volume 15,009,055
Average Daily Volume 8,997,067
52-Week High 13.96
52-Week Low 9.38
Last Price to 52 Week Low 4.48%

Valuation Measures

Trailing PE N/A
Industry PE 63.67
Sector PE 81.40
5-Year Average PE 15.62
Free Cash Flow Ratio 1.60
Industry Free Cash Flow Ratio 29.00
Sector Free Cash Flow Ratio 28.60
Current Ratio Most Recent Quarter 6.26
Total Cash Per Share 6.11
Book Value Per Share Most Recent Quarter 5.39
Price to Book Ratio 1.95
Industry Price to Book Ratio 8.55
Sector Price to Book Ratio 7.46
Price to Sales Ratio Twelve Trailing Months 0.88
Industry Price to Sales Ratio Twelve Trailing Months 5.55
Sector Price to Sales Ratio Twelve Trailing Months 4.39
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 939,301,000
Market Capitalization 9,205,149,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/10/2025
Previous Dividend Amount 0.0960
Current Dividend Amount 0.0960
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.19
Trailing Annual Dividend Yield 1.94%
Forward Annual Dividend Rate 0.19
Forward Annual Dividend Yield 1.94%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 35.56%

Income Statement

Quarterly Earnings Growth YOY -20.00%
Annual Earnings Growth 38.73%
Reported EPS 12 Trailing Months 0.54
Reported EPS Past Year 3.52
Reported EPS Prior Year 2.39
Net Income Twelve Trailing Months 3,978,797,000
Net Income Past Year 3,069,849,000
Net Income Prior Year 2,212,888,000
Quarterly Revenue Growth YOY 10.80%
5-Year Revenue Growth 35.36%
Operating Margin Twelve Trailing Months 23.10%

Balance Sheet

Total Cash Most Recent Quarter 5,740,071,000
Total Cash Past Year 5,810,347,000
Total Cash Prior Year 6,770,895,000
Net Cash Position Most Recent Quarter 5,740,071,000
Net Cash Position Past Year 5,810,347,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 37,676,726,000
Total Stockholder Equity Prior Year 35,604,506,000
Total Stockholder Equity Most Recent Quarter 39,240,574,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,970,125,000
Free Cash Flow Per Share Twelve Trailing Months 3.16
Free Cash Flow Past Year 2,895,158,000
Free Cash Flow Prior Year 2,169,302,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.22
MACD Signal -0.17
20-Day Bollinger Lower Band 9.96
20-Day Bollinger Middle Band 12.04
20-Day Bollinger Upper Band 14.12
Beta 0.22
RSI 38.10
50-Day SMA 11.87
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/14/2026 9:19:54 AM EST