Tuya stock
TUYANYSETuya Inc., TechnologyISIN US90114C1071
50Score 50 out of 100, Neutral
Price and trend
42 / 100
Price history
−24% in one yearThe chart shows daily closes over 6 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 20% below it.
Since May 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 44).
The price is 38% below its 52-week high. Largest decline in 6 years: 97% (May 2021 to October 2022).
Chart figures for advanced users
- SMA 50$1.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- 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$1.60
- The lowest closing price of the last twelve months.
- Resistance$2.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tuya Inc. belongs to the Software (Application) industry (China) and, with a market value of $987.23M, is number 138 of 189 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $322.64M (up 8% year on year) and earnings of $58.04M (up 1,061.6%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 620 of 857 in Technology, median 61.
- The P/E is 17 (Software (Application) median 30.8, own median of recent years 22.2).
- Our model puts fair value at $2.08, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $952.48M, financial debt $5.31M.Stability 83
- Modestly valuedP/E 17, Software (Application) median 30.8, own median 22.2.Valuation 78
- Earnings turn into cashFree cash flow 127% of earnings over the last 12 months.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and valuation, while capital allocation 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
- weak fundamentals
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.49 and expensive above $3.47 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.24 (cash-flow model) and $2.92 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.4%. At 11.4% the fair value would be $2.02, at 9.4% it would be $2.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 8% on the prior year. Revenue has grown strongly since 2019, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 0%, net 18%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Nov 2026in 11 days
- Last reported
- 24 Aug 2026in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.120.0%
- Revenue
- $364.54M0.0%
- Earnings per share
- 0.140.0%
- Revenue
- $406.5M0.0%
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: −0.6%End demand and internal momentum remain within expectations.
“So right now, we see that the end demand and internal momentum is still within our expectation.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 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 Tuya
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 50
- Sector median
- 61
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 Software (Application)
The next larger and next smaller companies by market value
- PagerDutyPD $1.23B67
- Vitec Software GroupVIT-B.ST $1.21B69
- EverCommerceEVCM $1.21B49
- Red VioletRDVT $1.21B68
- BlackSky TechnologyBKSY $990.55M38
- ZoomInfo TechnologiesGTM $983.03M42
- RiskifiedRSKD $952.46M50
- Digital TurbineAPPS $944.56M43
ETFs that hold Tuya
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.03% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.02% | 0.55% | €516.44M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.00% | 0.35% | €277.45M |
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| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.17B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.15B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
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
- 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 Neutral since 11 Nov 2026, previously Weak
- 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.