- ISIN
- US65442R1095
- CUSIP
- 65442R109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 15, 2019
Highlights
- Total Revenue (TTM)
- $309.97M
- Gross Profit (TTM)
- $202.13M
- EBITDA (TTM)
- -$28.96M
- Year Range
- $1.25 - $9.48
Share Price Chart
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Performance
JFU Performance Chart
9F Inc. (JFU) is down 52.1% since the beginning of the year. At $3 per share, JFU is trading 67.7% below its 52-week high of $9. Investors who bought $1,000 worth of JFU shares 5 years ago would now be looking at an investment worth $79.
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Returns By Period
9F Inc. (JFU) has returned -52.11% so far this year and 124.64% over the past 12 months.
9F Inc.
- 1D
- 0.00%
- 1M
- -3.16%
- YTD
- -52.11%
- 6M
- -31.85%
- 1Y
- 124.64%
- 3Y*
- -15.21%
- 5Y*
- -39.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JFU Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2019, JFU's average daily return is 0.00%, while the average monthly return is -0.71%.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2023 with a return of +122.0%, while the worst month was Aug 2022 at -48.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JFU closed higher 43% of trading days. The best single day was Oct 12, 2022 with a return of +83.4%, while the worst single day was Oct 13, 2022 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.36% | -22.14% | -10.55% | -5.38% | -17.07% | -0.00% | -52.11% | ||||||
| 2025 | 2.65% | -3.23% | -10.00% | 0.00% | 3.33% | -10.19% | 29.30% | 53.43% | 5.99% | 83.72% | 0.52% | 31.35% | 323.18% |
| 2024 | -31.49% | 31.49% | 13.59% | -9.40% | -19.50% | -26.56% | 7.98% | -11.33% | 34.44% | -35.12% | -5.10% | 1.34% | -55.98% |
| 2023 | 16.86% | -45.23% | -29.91% | 121.97% | 42.90% | -40.36% | 42.84% | -34.94% | 5.22% | 3.65% | 34.22% | -15.10% | -2.00% |
| 2022 | -7.27% | 15.69% | -25.00% | -6.26% | 1.33% | 3.50% | -7.93% | -48.79% | -45.88% | 8.11% | -16.67% | -12.50% | -84.09% |
| 2021 | 18.27% | 62.60% | -7.50% | -17.30% | -10.46% | 91.97% | -31.75% | 7.52% | -11.92% | -12.94% | -14.19% | -13.39% | 5.77% |
Benchmark Metrics
9F Inc. has an annualized alpha of -7.50%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2019.
- This stock participated in 196.37% of S&P 500 Index downside but only -26.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.50%
- Beta
- 0.49
- R²
- 0.01
- Upside Capture
- -26.10%
- Downside Capture
- 196.37%
Return for Risk
Risk / Return Rank
JFU ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 9F Inc. (JFU) and compare them to S&P 500 Index.
| JFU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.24 | -1.26 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.07 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.41 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.93 | -1.07 |
Martin ratioReturn relative to average drawdown | 3.65 | 13.52 | -9.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 9F Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 9F Inc. was 99.62%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current 9F Inc. drawdown is 98.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.62%Apr 2025 | 5y 7mo | — | 6y 9moSep 2019 - now |
2019 correction2019 | -11.67%Aug 2019 | 0s | 15d | 15dAug 2019 - Sep 2019 |
2019 pullback2019 | -2.61%Aug 2019 | 0s | 1d | 1dAug 2019 - Aug 2019 |
Drawdown Indicators
| JFU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.62% | -56.78% | -42.84% |
Max Drawdown (1Y)Largest decline over 1 year | -67.40% | -9.10% | -58.30% |
Max Drawdown (3Y)Largest decline over 3 years | -80.39% | -18.90% | -61.49% |
Max Drawdown (5Y)Largest decline over 5 years | -98.22% | -25.43% | -72.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.85% | -0.74% | -98.11% |
Average DrawdownAverage peak-to-trough decline | -87.01% | -10.72% | -76.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.26% | 1.97% | +32.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of 9F Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how 9F Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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