Want to see SJ full AI Analyst Report?
Top Page
Scienjoy Holding
(NASDAQ:SJ)
Select Model
Select Model
Rating:49Neutral
Price Target:
$0.92
▲(6.40% Upside)
Action:Reiterated
Date:07/29/26
The score is held back primarily by weakening financial performance (losses and multi-year revenue declines) and a soft technical setup (trading below most key moving averages). Low leverage and continued positive operating/free cash flow provide some support, but valuation metrics are not favorable due to the negative P/E and lack of a dividend yield.
Positive Factors
Low leverage
Relatively low debt across reported years supports financial flexibility and reduces refinancing risk, allowing management to prioritize operating investments or weather revenue volatility. This structural balance sheet strength helps sustain operations during prolonged industry cyclicality and strategic pivots.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction over multiple years signals weakening market traction and competitive pressure in mobile live streaming. Without a durable reversal, declining scale undermines operating leverage, reduces content investment capacity, and threatens long-term market position versus larger rivals.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Relatively low debt across reported years supports financial flexibility and reduces refinancing risk, allowing management to prioritize operating investments or weather revenue volatility. This structural balance sheet strength helps sustain operations during prolonged industry cyclicality and strategic pivots.
Read all positive factors
Scienjoy Holding (SJ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.65M
Dividend YieldN/A
Average Volume (3M)82.18K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth-5.38%
EPS Growth-2490.76%
CountryUS
Employees303
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-13.35
Shares Outstanding39,537,710
10 Day Avg. Volume39,540
30 Day Avg. Volume82,176
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 Cap-1.65
Enterprise Value/Revenue-0.06
Enterprise Value/Gross Profit-0.32
Enterprise Value/Ebitda0.11
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’s monetization is centered on live-streaming transactions. The company generates revenue primarily from virtual gifting and other in-app purchases made by viewers during live broadcasts; Scienjoy typically retains a portion of the proceed...
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 | -11.22M | 226.25M | 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 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% | |
50 Neutral | $56.96M | -6.27 | -5.57% | 11.66% | -4.10% | -343.54% | |
49 Neutral | $43.65M | -0.52 | -86.55% | ― | -5.38% | -2490.76% | |
49 Neutral | $41.99M | -0.20 | -401.05% | ― | -14.99% | -1938.45% | |
46 Neutral | $76.56M | -1.12 | -103.24% | ― | 16.94% | -225.18% | |
43 Neutral | $22.77M | -0.34 | -264.99% | ― | -17.76% | -16.59% |
* Communication Services Sector Average
SJ
Scienjoy Holding
1.00
0.20
25.79%
BBGI
Beasley Broadcast Group
26.04
21.83
518.53%
UONE
Urban One
5.06
-10.84
-68.18%
SGA
Saga Communications
9.25
-2.31
-19.96%
MDIA
Mediaco Holding
0.98
-0.33
-25.48%
Scienjoy Holding Corporate Events
Scienjoy Returns to Profit in Q1 2026 as Live Streaming Funds AI Push
May 21, 2026
On May 21, 2026, Scienjoy reported unaudited results for the first quarter ended March 31, 2026, showing revenue declining to RMB282.6 million as paying users fell in China’s competitive mobile live-streaming market. Despite softer top-line ...
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.