Bilibili stock
BILINASDAQBilibili Inc., Communication ServicesISIN US0900401060
45Score 45 out of 100, Weak
Price and trend
42 / 100
Price history
−50% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 32% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 62% below its 52-week high. Largest decline in 9 years: 94% (February 2021 to October 2022).
Chart figures for advanced users
- SMA 50$14.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.68
- The lowest closing price of the last twelve months.
- Resistance$35.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bilibili Inc. belongs to the Internet Content & Information industry (China) and, with a market value of $5.73B, is number 22 of 46 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- MEQIRI Score 45 out of 100 (Weak): rank 182 of 232 in Communication Services, median 58.
Show more
- The P/E is 26.6 (Internet Content & Information median 15.8, own median of recent years 61.4).
- Our model puts fair value at $44.45, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.4% a year since 2020, Internet Content & Information median 13.2%.Growth 67
- More cash than debtCash $3.64B, financial debt $1.43B.Stability 65
Weaknesses
- DilutionShare count up 21% since 2020.Capital allocation 28
- Share price fell sharplyDown 50% over the last 12 months.Momentum 17
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 65
Its standout strength is valuation, while fundamentals and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.75 and expensive above $74.08 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $80.86 (cash-flow model) and $8.04 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $39.01, at 8.6% it would be $51.65.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 6.7% on the twelve months before. Revenue has grown strongly since 2015, at around 72% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 4%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Nov 2026in 11 days
- Last reported
- 27 Aug 2026in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 6.85−0.4%
- Revenue
- $4.93B+0.1%
- Earnings per share
- 8.4−0.7%
- Revenue
- $5.43B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%Advertising revenue is expected to keep a healthy growth trajectory, and the RMB 500 million impact on 2026 R&D expenses remains unchanged.
“This was expected to impact R&D expenses for the full year 2026 by RMB 500 million, which remain unchanged.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bilibili
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 45
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Internet Content & Information
The next larger and next smaller companies by market value
- Info Edge (India)NAUKRI.NS $8.23B63
- KanzhunBZ $7.32B75
- Scout24G24.DE $7.04B85
- Zillow GroupZG $6.71B38
- Vend MarketplacesVEND.OL $4.92B53
- JOYYJOYY $3.97B66
- SMG Swiss Marketplace Group HoldingSMG.SW $3.76B71
- PeoplePPLI $3.3B46
ETFs that hold Bilibili
Held by 54 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.68% | 0.47% | €255.87M |
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 0.38% | 0.86% | €87.6M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.33% | 0.65% | €473.19M |
Show 5 more
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.24% | 0.30% | €134.65M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.22% | 0.65% | €74.12M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.18% | 0.60% | €31.52M |
| iShares MSCI China UCITS ETFICGA | 0.17% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.16% | 0.19% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.