Full Truck Alliance stock
YMMNYSEFull Truck Alliance Co. Ltd., TechnologyISIN US35969L1089
70Score 70 out of 100, Strong
Price and trend
66 / 100
Price history
−31% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.1% above it.
Since December 2025 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 59).
The price is 31% below its 52-week high. Largest decline in 5 years: 78% (June 2021 to March 2022).
Chart figures for advanced users
- SMA 50$8.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- 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$7.54
- The lowest closing price of the last twelve months.
- Resistance$12.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Full Truck Alliance Co. Ltd. belongs to the Software (Application) industry (China) and, with a market value of $9.16B, is number 52 of 189 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $1.87B (up 11.1% year on year) and earnings of $660.82M (up 43.6%).
Show more
- MEQIRI Score 70 out of 100 (Strong): rank 236 of 857 in Technology, median 61.
- The P/E is 14.4 (Software (Application) median 30.8, own median of recent years 165.8).
- Our model puts fair value at $18.73, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 37.1% a year since 2020, Software (Application) median 17.3%.Growth 83
- High marginNet margin 33% over the last 12 months, Software (Application) median 6.8%.Profitability 74
- Modestly valuedP/E 14.4, Software (Application) median 30.8, own median 165.8.Valuation 92
Weaknesses
- Share price fell sharplyDown 31% over the last 12 months.Momentum 33
Its standout strengths are valuation and stability, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
The fundamentals are in the middle range.
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
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $14.41 and expensive above $26.76 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $18.80 (cash-flow model) and $18.66 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $17.38, at 7.9% it would be $20.57.
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 the twelve months to 30 Jun 2026, revenue rose 5.2% on the twelve months before. Revenue has grown strongly since 2019, at around 31% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 63%, operating 33%, net 35%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 19 Aug 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 4.77+0.3%
- Revenue
- $1.88B+0.3%
- Earnings per share
- 5.7+0.3%
- Revenue
- $2.04B+0.3%
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: −2.0%No figures for the outlook; the company expects sustainable growth in transaction service revenue and a rising fulfillment rate.
“As we move forward, we expect transaction service revenue to deliver high-quality, sustainable long-term growth, driven primarily by continued growth in fulfilled orders, higher monetization per order through refined and tiered operations and the scaling of new business cases.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 19 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 Full Truck Alliance
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
- 70
- 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
- Zeta Global HoldingsZETA $9.51B61
- Paylocity HoldingPCTY $9.39B85
- Aurora InnovationAUR $9.22B33
- ElasticESTC $9.17B55
- NemetschekNEM.DE $8.28B71
- Descartes Systems GroupDSGX $8.21B78
- AppFolioAPPF $7.97B77
- ServiceTitanTTAN $7.89B47
ETFs that hold Full Truck Alliance
Held by 42 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 | 1.09% | 0.47% | €255.87M |
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 0.69% | 0.86% | €87.6M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.55% | 0.62% | €40.6M |
Show 5 more
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.29% | 0.65% | €74.12M |
| iShares MSCI China UCITS ETFICGA | 0.27% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.23% | 0.19% | €1.3B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.13% | 0.25% | €628.34M |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.12% | 0.25% | €1.15B |
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 11 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 Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued 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.