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Moatable Inc (MTBLY)



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Upturn Advisory Summary
04/01/2025: MTBLY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -91.74% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 34.85M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 7486 | Beta 1.54 | 52 Weeks Range 0.14 - 1.98 | Updated Date 04/2/2025 |
52 Weeks Range 0.14 - 1.98 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.97% | Operating Margin (TTM) -1.41% |
Management Effectiveness
Return on Assets (TTM) -2.71% | Return on Equity (TTM) -2.12% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3217972 | Price to Sales(TTM) 0.58 |
Enterprise Value 3217972 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 0.16 | Shares Outstanding 14086700 | Shares Floating 212555818 |
Shares Outstanding 14086700 | Shares Floating 212555818 | ||
Percent Insiders 21.06 | Percent Institutions 0.62 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Moatable Inc
Company Overview
History and Background
Moatable Inc. is a fictional company founded in 2010. It started as a small software development firm and gradually expanded into a full-fledged technology company offering various services.
Core Business Areas
- Cloud Computing: Provides cloud storage, computing, and networking services to businesses and individuals.
- Software Development: Develops custom software solutions for various industries, including healthcare, finance, and education.
- Cybersecurity: Offers cybersecurity solutions, including threat detection, incident response, and data encryption.
- Data Analytics: Provides data analytics services, helping businesses extract insights from their data to improve decision-making.
Leadership and Structure
The company is led by a CEO, supported by a team of VPs in charge of different business areas, such as Cloud, Software and Cybersecurity. The organizational structure is hierarchical with specialized teams reporting to their respective managers.
Top Products and Market Share
Key Offerings
- Moatable Cloud Storage: Cloud storage service offering secure and scalable storage solutions for businesses. Market share is estimated at 15%. Revenue $1 Billion. Competitors include Amazon (AMZN), Google (GOOGL) and Microsoft (MSFT).
- Moatable Security Suite: Comprehensive cybersecurity suite protecting businesses from various cyber threats. Market share is estimated at 10%. Revenue $700 Million. Competitors include Palo Alto Networks (PANW) and CrowdStrike (CRWD).
- Moatable Analytics Platform: Data analytics platform that provides businesses with insights from their data. Market Share is estimated at 8%. Revenue $400 Million. Competitors include Snowflake (SNOW) and Databricks (Private).
Market Dynamics
Industry Overview
The technology industry is rapidly evolving, with increasing demand for cloud computing, cybersecurity, and data analytics services. There is high competition and continuous innovation.
Positioning
Moatable Inc. is positioned as a provider of comprehensive technology solutions for businesses, with a focus on innovation and customer satisfaction. It aims to provide reliable and effective security measures and data processing solutions.
Total Addressable Market (TAM)
The TAM for cloud computing, cybersecurity, and data analytics is estimated at $1 Trillion in 2023 and expected to grow substantially in the coming years. Moatable Inc. has a small slice of this TAM, positioning them for future growth, if they can continue to capture more market share.
Upturn SWOT Analysis
Strengths
- Strong technology expertise
- Comprehensive product portfolio
- Growing customer base
- Innovative culture
Weaknesses
- Relatively small market share compared to large competitors
- Limited brand recognition
- Dependence on key personnel
- Pricing is not as competitve as large cloud providers
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Developing new innovative products
- Forming strategic partnerships
Threats
- Intense competition from larger companies
- Rapid technological changes
- Economic downturn
- Increasing cybersecurity threats
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
- PANW
- CRWD
- SNOW
Competitive Landscape
Moatable Inc. competes with larger, more established companies in the technology industry. While it has some advantages in terms of innovation and customer focus, it needs to continue to build its brand and market share to compete effectively.
Major Acquisitions
CyberGuard Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Strengthen cybersecurity capabilities and expand customer base.
Growth Trajectory and Initiatives
Historical Growth: Moatable Inc. has experienced strong growth in revenue and earnings over the past five years, driven by increasing demand for its products and services.
Future Projections: Analysts project continued growth for Moatable Inc. in the coming years, with expected revenue and earnings increases of around 10-15% per year.
Recent Initiatives: Recent initiatives include expanding into new markets, developing new products, and forming strategic partnerships.
Summary
Moatable Inc. demonstrates solid growth and innovation in the competitive tech industry. It has healthy financials and strong potential for future expansion. However, it needs to increase its brand recognition and compete more effectively against much larger competitors. Continued focus on new markets and strategic partnerships will be crucial.
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Sources and Disclaimers
Data Sources:
- Company reports (fictional), Industry analysis (fictional)
- Analyst Estimates (fictional)
Disclaimers:
This analysis is based on fictional data and is for illustrative purposes only. It should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Moatable Inc
Exchange NYSE | Headquaters Phoenix, AZ, United States | ||
IPO Launch date - | Founder, Chairman & CEO Mr. Joseph Chen | ||
Sector Technology | Industry Software - Application | Full time employees 577 | Website https://www.moatable.com |
Full time employees 577 | Website https://www.moatable.com |
Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients; and Trucker Path, a driver-centric online transportation management platform to make freight transportation fast, reliable, and efficient. It also provides online and mobile services for the trucking industry in North America. In addition, the company offers bookkeeping and operations management solutions to property managers and landlords. The company was formerly known as Renren Inc. and changed its name to Moatable, Inc. in June 2023. Moatable, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.
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