Scienjoy Holding AI Stock Analysis
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Scienjoy Holding (SJ) AI Stock Analysis
Scienjoy Holding
(NASDAQ:SJ)
The overall score is constrained by severe profitability issues and a negative P/E ratio, which are significant risks. The company's strong, debt-free balance sheet and consistent positive cash flow provide a critical buffer and are the primary supportive factors. Bullish short-term technical momentum offers a slight positive tilt, but the core business's declining revenue and lack of earnings weigh heavily on the outlook.
Scienjoy Holding (SJ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $45.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.44K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.25
- Revenue Growth
- -5.56%
- EPS Growth
- -5265.61%
- Country
- US
- Employees
- 303
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
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 creators a...
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 a...
Scienjoy Holding Financial Statement Overview
Summary
Mixed financial health. The balance sheet is very strong (Score 85) with minimal debt and a conservative capital structure. Cash flow is robust and positive (Score 75). However, the income statement is weak (Score 20) due to multi-year revenue declines and significant net losses. The positive cash flow and balance sheet strength partially offset the severe profitability issues.
Income Statement
20Very NegativeBalance Sheet
85Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26B | 1.24B | 1.36B | 1.46B | 1.94B | 1.67B |
| Gross Profit | 231.12M | 227.15M | 245.43M | 192.30M | 281.34M | 304.14M |
| EBITDA | -674.88M | -661.08M | 54.70M | -11.18M | 226.35M | 180.27M |
| Net Income | -577.51M | -587.05M | 39.69M | -30.72M | 192.07M | 169.84M |
Balance Sheet | ||||||
| Total Assets | 710.38M | 710.38M | 1.41B | 1.45B | 1.49B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 316.18M | 316.18M | 290.15M | 236.46M | 214.43M | 279.45M |
| Total Debt | 14.04M | 14.04M | 4.80M | 12.74M | 24.78M | 0 |
| Total Liabilities | 116.96M | 116.96M | 219.85M | 298.06M | 337.32M | 279.63M |
| Stockholders Equity | 615.37M | 615.37M | 1.20B | 1.15B | 1.15B | 808.59M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 69.67M | 67.73M | 102.20M | 55.40M | 114.91M |
| Operating Cash Flow | 0 | 70.51M | 68.72M | 102.69M | 57.55M | 116.30M |
| Investing Cash Flow | 0 | -6.07M | -20.04M | -67.19M | -113.25M | -115.12M |
| Financing Cash Flow | 0 | -97.90K | -136.00K | -5.22M | -11.48M | 15.28M |
Scienjoy Holding Technical Analysis
Price Trends
Market Momentum
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 1.10 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.83, and above the 200-day MA of 1.04, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 88.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SJ.
Scienjoy Holding Peers Comparison
Overall Rating
SJ58Neutral
SGA47Neutral
MDIA43Neutral
BBGI40Underperform
UONE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| 58Neutral | $46.87M | -0.54 | -113.70% | ― | -5.56% | -5265.61% | |
| 47Neutral | $45.27M | -2.80 | -5.83% | 14.75% | -6.73% | -5074.95% | |
| 43Neutral | $84.44M | -1.27 | -138.17% | ― | 14.33% | -319.43% | |
| 40Underperform | $12.25M | -0.05 | -903.00% | ― | -16.12% | -1061.96% | |
| 39Underperform | $13.60M | -0.07 | 1882.84% | ― | -11.29% | -43.50% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SJ | Scienjoy Holding Corporation | 1.10 | 0.42 | 61.76% | |
| BBGI | Beasley Broadcast | 5.63 | 1.63 | 40.75% | |
| UONE | Urban One | 2.80 | -8.90 | -76.07% | |
| SGA | Saga Communications | 6.78 | -4.16 | -38.01% | |
| MDIA | Mediaco Holding Inc | 1.00 | 0.07 | 7.53% |
Scienjoy Holding Corporate Events
Scienjoy Posts Mixed First-Half 2026 Results as AI Pivot Gains Traction
On October 26, 2026, Scienjoy reported unaudited results for the second quarter and first half of 2026, showing pressure on its live streaming revenues but improving profitability over the six-month period. Second-quarter revenue fell to RMB305.4 mil...
Scienjoy to Acquire 29.9% Stake in Hong Kong-Listed Leader Education
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 ac...
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.
Date of analysis: Nov 12, 2026
