Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Moore Threads Technology Co. Ltd. Class A

SSE:688795

Semiconductors · benchmarked against Semiconductors inside the KSTR constituent company universe.

Active tabFinancial reports

Current readMixed

Last close644.01

1M return+1.34%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows3 report snapshots; latest report May 25, 10:02 PM GMT+8.

Sample and caveat9 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

3 reports · latest May 25, 10:02 PM GMT+8

Distinct report rows3

Sections4

Metrics shown9of 28 tracked

Coverage32%

CompanyMoore Threads Technology Co. Ltd. Class A

Overview scoring

Fundamental overview

45/100 blended · 79/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 42/100; Cash flow 49/100; Balance sheet 58/100; Valuation 23/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 48/100; Semiconductors 44/100; Electronic Technology 43/100; KSTR constituent company universe 39/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #9 of 13; Semiconductors #17 of 21; Electronic Technology #24 of 30; KSTR constituent company universe #42 of 49.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 46/100; Cash flow 52/100; Balance sheet 56/100; Valuation 31/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration0/2

Revenue quarter has the largest second-order move at -87.81%. 0 metrics are accelerating favorably and 2 are decelerating.

Fundamental PM review

Growth and cash quality0/5

EPS TTM is n/a with n/a latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Debt / Equity is 0.26 with +0.07% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Revenue quarter 107M.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Revenue quarter -87.81%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 38/100; Cash 50/100; Quality 50/100; Balance 49/100; Valuation 38/100.

Earnings

Metric trend table

2 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	215.1M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Revenue quarterRevenue	107M	-85.50%-630.6M	-87.81%-647.3M	decelerating	3

Historical statement rows

Earnings report history

3 dated rows

Snapshot date	Total revenue	Revenue quarter
Jan 5, 2026	—	720.9M
Apr 7, 2026	—	737.6M
May 25, 2026	215.1M	107M