BABA
Alibaba Group Holding Limited
BABA's fundamentals are weak: its operating margin fell 10 points to 4.2% and free cash flow turned negative, though revenue grew 4.3%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
VEEE
Twin Vee Powercats Co.
There isn't enough reported data to score VEEE yet.
BABA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Healthy |
BABA's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are under pressure.
VEEE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Unavailable |
VEEE's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
BABA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | — |
| Expensive | 26x | $115 | +22% |
Historical ranges are pointers, not guarantees.
BABA's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
VEEE PE Valuation
VEEE has no meaningful PE right now: it lost money over the past year.
BABA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for BABA, with profitability improving. However, they disagree widely on these estimates.
VEEE Forward outlook
There aren't enough analyst estimates for VEEE to show an outlook.
BABA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $4.42 | -52% |
| Q1 2026 | $6.57 | -18% |
| Q4 2025 | $5.79 | -22% |
| Q3 2025 | $7.85 | +49% |
| Q2 2025 | $9.27 | +116% |
| Q1 2025 | $8.06 | +71% |
| Q4 2024 | $7.47 | +24% |
| Q3 2024 | $5.26 | -35% |
BABA has the stronger earnings trend. Trailing diluted EPS is down 52% for BABA versus VEEE down 140%.
VEEE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$161.69 | +$245.31 |
| Q3 2025 | -$247.16 | +$140.39 |
| Q2 2025 | -$297.85 | +$67.50 |
| Q1 2025 | -$380.36 | -$77.91 |
| Q4 2024 | -$407.00 | -$125.80 |
| Q3 2024 | -$387.55 | -$53.86 |
| Q2 2024 | -$365.35 | -$78.45 |
| Q1 2024 | -$302.45 | -$38.87 |
VEEE is still losing money, but far less than before: $161.69 per share over the past year, against $407.00 at its worst in late 2024.
BABA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.2B | +8.3% |
| Q1 2026 | $36.5B | +2.9% |
| Q4 2025 | $42.7B | +1.7% |
| Q3 2025 | $37.2B | +4.8% |
| Q2 2025 | $37.2B | +1.8% |
| Q1 2025 | $35.5B | +6.6% |
| Q4 2024 | $42B | +7.6% |
| Q3 2024 | $35.5B | +5.2% |
BABA has the edge over VEEE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | -6.9 points |
| Q1 2026 | -0.3% | -12 points |
| Q4 2025 | 7.1% | -7.6 points |
| Q3 2025 | 2.2% | -13 points |
| Q2 2025 | 14% | -0.7 points |
| Q1 2025 | 12% | +5.4 points |
| Q4 2024 | 15% | +6.1 points |
| Q3 2024 | 15% | 0 points |
BABA has the edge over VEEE on profitability, with a higher operating margin.
VEEE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.8M | -19% |
| Q2 2026 | $3.1M | -34% |
| Q1 2026 | $4M | +9.8% |
| Q4 2025 | $3M | +60% |
| Q3 2025 | $3.4M | +18% |
| Q2 2025 | $4.8M | +9.9% |
| Q1 2025 | $3.6M | -32% |
| Q4 2024 | $1.9M | -78% |
VEEE's revenue has slid since its 2023 peak: $3M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -112% | -31 points |
| Q2 2026 | -97% | -61 points |
| Q1 2026 | -54% | -7.4 points |
| Q4 2025 | -88% | +144 points |
| Q3 2025 | -81% | +22 points |
| Q2 2025 | -35% | +72 points |
| Q1 2025 | -46% | +1.7 points |
| Q4 2024 | -231% | -187 points |
VEEE's operating margin was −112% last quarter, down 31 points from the same quarter a year ago, near the bottom of its range since 2021.
BABA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.7B | -$4.1B |
| Q1 2026 | -$2.7B | +$1.5B |
| Q4 2025 | $1B | -90% |
| Q3 2025 | -$3.2B | -254% |
| Q2 2025 | -$2.7B | -182% |
| Q1 2025 | -$4.2B | -12231% |
| Q4 2024 | $10.4B | -4.8% |
| Q3 2024 | $2.1B | -62% |
BABA's free cash flow has turned negative after years in the green: −$11.6B over the past year.
VEEE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.1M | +$1M |
| Q2 2026 | -$1.7M | -$283.7K |
| Q1 2026 | -$1.8M | +$795.5K |
| Q4 2025 | -$1.9M | +$1.7M |
| Q3 2025 | -$3.1M | +$607.8K |
| Q2 2025 | -$1.5M | +$753.1K |
| Q1 2025 | -$2.6M | +$1.2M |
| Q4 2024 | -$3.6M | -$877.7K |
VEEE has the edge over BABA on cash flow, with more consistent year-over-year improvement.
BABA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +11.1M shares |
| 1 year | +0.9% | +21.4M shares |
| 3 years | -6.2% | -161M shares |
| 5 years | -12% | -339M shares |
| Available history | -8.4% | -221M shares |
BABA has the edge over VEEE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $269.8M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BABA spent $270M buying back its own shares over the past year, after none the year before.
VEEE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.7% | +9.5K shares |
| 1 year | +1031% | +529K shares |
| 3 years | +2157% | +555K shares |
VEEE has 580,647 diluted shares, up 1031% from a year ago.
BABA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.2x | Net Cash |
BABA's net debt is less than a year of its operating earnings (EBITDA).
VEEE Net Leverage
VEEE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BABA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 12.7 | Oversold |
BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).
VEEE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.1 | Neutral |
| Stochastic | 3.6 | Oversold |
VEEE's weekly RSI is 41 (neutral) and its Stochastic is 4 (oversold).
BABA PE vs Consumer Cyclical Sector
| Metric | BABA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 19% above |
| PE % | 60 | 47 | 13 pts above |
BABA is trading at 21x earnings, a 19% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
VEEE PE vs Consumer Cyclical Sector
VEEE has no meaningful PE right now: it lost money over the past year.
BABA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.7 | 9.9% below |
| 20 week MA | $111.1 | 15% below |
| 50 week MA | $128.0 | 26% below |
| 100 week MA | $127.7 | 26% below |
| 200 week MA | $106.4 | 11% below |
BABA is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
VEEE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.72 | 32% below |
| 20 week MA | $11.0 | 40% below |
| 50 week MA | $21.9 | 70% below |
| 100 week MA | $64.4 | 90% below |
| 200 week MA | $261.0 | 97% below |
VEEE is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.
BABA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $215.5 | $222.0 | +3% |
| 2021 | $222.0 | $118.7 | -47% |
| 2022 | $118.7 | $85.7 | -28% |
| 2023 | $85.7 | $77.5 | -9.5% |
| 2024 | $77.5 | $85.1 | +9.7% |
| 2025 | $85.1 | $152.2 | +79% |
| 2026 YTD | $152.2 | $94.4 | -38% |
BABA has the edge over VEEE on returns for 2026, with the stronger performance.
VEEE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $2,146.0 | $1,313.5 | -39% |
| 2022 | $1,313.5 | $666.0 | -49% |
| 2023 | $666.0 | $525.4 | -21% |
| 2024 | $525.4 | $132.8 | -75% |
| 2025 | $132.8 | $68.8 | -48% |
| 2026 YTD | $68.8 | $6.58 | -90% |
VEEE has finished every year since 2021 lower, and it's down 90% so far in 2026.