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Scienjoy Holding
(NASDAQ:SJ)
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Rating:45Neutral
Price Target:
$0.95
▼(-5.50% Downside)
Action:Reiterated
Date:10/08/26
The score is mainly weighed down by weakening financial performance (multi-year revenue declines and a sharp swing into larger losses), partially offset by a low-debt balance sheet and still-positive operating/free cash flow. Technicals also detract, with the price below key longer-term moving averages and slightly negative momentum. Valuation offers limited support due to a negative P/E and no provided dividend yield.
Positive Factors
Low leverage
Modest debt relative to assets and equity provides financial flexibility as the company works through weaker profitability. A lower leverage burden can reduce mandatory financing pressure, preserve capacity to fund operations, and give management more room to respond to changing demand over the next several quarters.
Negative Factors
Multi-year revenue decline
Three consecutive years of revenue contraction indicate weakening top-line momentum rather than a single temporary fluctuation. Persistent declines can reduce operating leverage, constrain investment in content and user acquisition, and make it harder for the platform to sustain scale and competitive relevance.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Modest debt relative to assets and equity provides financial flexibility as the company works through weaker profitability. A lower leverage burden can reduce mandatory financing pressure, preserve capacity to fund operations, and give management more room to respond to changing demand over the next several quarters.
Read all positive factors
Scienjoy Holding (SJ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.17M
Dividend YieldN/A
Average Volume (3M)45.81K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth-5.38%
EPS Growth-2490.76%
CountryUS
Employees303
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-13.35
Shares Outstanding39,537,710
10 Day Avg. Volume30,521
30 Day Avg. Volume45,814
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.16
P/FCF Ratio2.91
Enterprise Value/Market Cap0.07
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$655.31M
Scienjoy Holding Business Overview & Revenue Model
Company Description
Headquartered in Beijing, People's Republic of China, Scienjoy Holding Corporation operates mobile live streaming platforms. The company's core business centers on interactive live broadcasts, facilitating direct engagement between content creator...
How the Company Makes Money
Scienjoy Holding primarily generates revenue from its live-streaming ecosystem through user spending on virtual items (often called virtual gifts) that viewers purchase and send to streamers during live broadcasts. The company typically recognizes...
Scienjoy Holding Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.24B | 1.36B | 1.46B | 1.94B | 1.67B |
| Gross Profit | 227.15M | 245.43M | 192.30M | 281.34M | 304.14M |
| EBITDA | -661.08M | 54.70M | -11.18M | 226.35M | 180.27M |
| Net Income | -587.05M | 39.69M | -30.72M | 192.07M | 169.84M |
Balance Sheet | |||||
| Total Assets | 710.38M | 1.41B | 1.45B | 1.49B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 316.18M | 290.15M | 236.46M | 214.43M | 279.45M |
| Total Debt | 14.04M | 4.80M | 12.74M | 24.78M | 0.00 |
| Total Liabilities | 116.96M | 219.85M | 298.06M | 337.32M | 279.63M |
| Stockholders Equity | 615.37M | 1.20B | 1.15B | 1.15B | 808.59M |
Cash Flow | |||||
| Free Cash Flow | 69.67M | 67.73M | 102.20M | 55.40M | 114.91M |
| Operating Cash Flow | 70.51M | 68.72M | 102.69M | 57.55M | 116.30M |
| Investing Cash Flow | -6.07M | -20.04M | -67.19M | -113.25M | -115.12M |
| Financing Cash Flow | -97.90K | -136.00K | -5.22M | -11.48M | 15.28M |
Scienjoy Holding Technical Analysis
Positive
1.00
Price Trends
0.86
Positive
0.92
Positive
1.04
Negative
Market Momentum
0.02
Negative
59.31
Neutral
63.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SJ, the sentiment is Positive. The current price of 1 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.86, and below the 200-day MA of 1.04, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.31 is Neutral, neither overbought nor oversold. The STOCH value of 63.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SJ.
Scienjoy Holding Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | $53.15M | -5.99 | -5.83% | 11.96% | -5.31% | -514.49% | |
46 Neutral | $18.23M | -0.28 | -188.80% | ― | -13.97% | 56.23% | |
45 Neutral | $41.17M | -0.49 | -86.55% | ― | -5.38% | -2490.76% | |
45 Neutral | $86.54M | -1.26 | -138.17% | ― | 14.33% | -319.43% | |
44 Neutral | $20.59M | -0.09 | -903.00% | 0.52% | -16.12% | -1061.96% |
* Communication Services Sector Average
SJ
Scienjoy Holding
0.97
0.46
90.00%
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1.03
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-17.80%
Scienjoy Holding Corporate Events
Scienjoy to Acquire 29.9% Stake in Hong Kong-Listed Leader Education
Sep 3, 2026
On September 2, 2026, Scienjoy Holding Corporation announced it had signed a sale and purchase agreement via its wholly owned subsidiary to buy 239,234,000 shares of Leader Education Limited for HK$102.69 million, about US$13.1 million. The shares...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.