ML:NYE-MoneyLion Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 88.28

Change

+0.08 (+0.09)%

Market Cap

USD 0.99B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

+0.68 (+0.92%)

USD 159.33B
SHOP Shopify Inc

-1.76 (-1.69%)

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SNOW Snowflake Inc.

-2.76 (-1.73%)

USD 51.53B
FICO Fair Isaac Corporation

-14.72 (-0.78%)

USD 44.83B
HUBS HubSpot Inc

-15.27 (-2.51%)

USD 31.77B
GWRE Guidewire Software Inc

-2.04 (-1.05%)

USD 14.53B
YMM Full Truck Alliance Co Ltd ADR

+0.33 (+2.55%)

USD 13.77B
PCOR Procore Technologies Inc

-0.69 (-0.99%)

USD 10.98B
ESTC Elastic NV

-4.30 (-4.33%)

USD 9.92B
DAY Dayforce Inc.

-0.02 (-0.03%)

USD 9.86B

ETFs Containing ML

EVAE:SW 9.26 % 0.00 %

N/A

N/A
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.11 % 0.00 %

-0.09 (-0.66%)

N/A
36BB:F iShares MSCI World Consum.. 1.88 % 0.00 %

-0.05 (-0.66%)

N/A
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

+0.11 (+-0.66%)

USD 0.05B
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

-2.15 (-0.66%)

N/A
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-7.50 (-0.66%)

N/A
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.03 (-0.66%)

N/A
EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.34 (-0.66%)

USD 0.09B
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.20 (+-0.66%)

USD 0.04B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.26 (-0.66%)

USD 4.39M
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.06 (+-0.66%)

USD 3.85M
C061:F 0.00 % 0.00 %

N/A

N/A
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

N/A

N/A
EXV5:F 0.00 % 0.00 %

N/A

N/A
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

-2.92 (-0.66%)

N/A
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-3.76 (-0.66%)

N/A
VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-1.38 (-0.66%)

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-2.02 (-0.66%)

USD 0.04B
C061:XETRA 0.00 % 0.00 %

N/A

N/A
EDMF:XETRA 0.00 % 0.00 %

N/A

N/A
EXV5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.57 (-0.66%)

USD 0.15B
VALD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.14 (+-0.66%)

N/A
VALU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.22 (+-0.66%)

N/A
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.04 (-0.66%)

N/A
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

N/A

N/A
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

N/A

N/A
MUSRI:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

N/A

N/A
VALD:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 3.76M

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.64% 82% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.64% 82% B 68% D+
Trailing 12 Months  
Capital Gain 38.98% 77% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.98% 77% C+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 325.89% 96% N/A 99% N/A
Dividend Return 325.89% 96% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,350.02% 4% F 2% F
Risk Adjusted Return 24.14% 65% D 38% F
Market Capitalization 0.99B 48% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.