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.
VMAR
Vision Marine Technologies Inc.
There isn't enough reported data to score VMAR 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.
VMAR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Weak | |
| Unavailable |
VMAR's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and 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.
VMAR PE Valuation
VMAR 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.
VMAR Forward outlook
There aren't enough analyst estimates for VMAR 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 edge over VMAR in the latest year-over-year earnings comparison.
VMAR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$4,458,394.43 | +$3,969,614.57 |
| Q3 2023 | -$8,428,009.00 | -$2,429,696.29 |
| Q3 2022 | -$5,998,312.71 | +$1,746,344.21 |
| Q3 2021 | -$7,744,656.92 | -$5,618,672.67 |
VMAR lost $4,458,394.43 per share over the past year, a bigger loss than the year before.
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 VMAR in the latest year-over-year revenue comparison.
| 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's operating margin was 7.2% last quarter, down 6.9 points from the same quarter a year ago.
VMAR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $200.8K | -73% |
| Q1 2025 | $74K | -94% |
| Q3 2024 | $716.5K | -82% |
| Q3 2023 | $4M | -23% |
| Q3 2022 | $5.2M | +109% |
| Q3 2021 | $2.5M | +45% |
VMAR's revenue has slid since its 2022 peak: $200,754 last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -2503% | -2201 points |
| Q1 2025 | -3434% | -2998 points |
| Q4 2024 | -1104% | -730 points |
| Q3 2024 | -356% | -182 points |
| Q2 2024 | -302% | +125 points |
| Q1 2024 | -436% | -343 points |
| Q3 2023 | -374% | N/A |
| Q3 2022 | -175% | N/A |
VMAR's operating margin was −2503% last quarter, down 2201 points from the same quarter a year ago, near the bottom of its range since 2020.
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.
VMAR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | -$2.9M | -$2M |
| Q1 2025 | -$4.1M | +$3.1M |
| Q3 2024 | -$406.3K | +$10.1M |
| Q3 2023 | -$10.5M | -$2M |
| Q3 2022 | -$8.6M | -$2.4M |
| Q3 2021 | -$6.2M | -$5.8M |
VMAR has burned cash in almost every quarter: −$11M over the past year, against −$27M the year before.
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 2.4B diluted shares, up 0.9% from a year ago.
| 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.
VMAR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
VMAR has the edge over BABA on shareholder dilution, with a more favorable share count trend.
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).
VMAR Net Leverage
VMAR'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).
VMAR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.9 | Oversold |
| Stochastic | 6.5 | Oversold |
VMAR's weekly RSI is 21 (oversold) and its Stochastic is 7 (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.
VMAR PE vs Consumer Cyclical Sector
VMAR 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.
VMAR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.32 | 20% below |
| 20 week MA | $7.51 | 33% below |
| 50 week MA | $267.2 | 98% below |
| 100 week MA | $13,286.8 | 100% below |
| 200 week MA | $5,089,621.9 | 100% below |
VMAR is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 VMAR on returns for 2026, with the stronger performance.
VMAR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76,248,000.0 | $76,248,000.0 | 0% |
| 2021 | $76,248,000.0 | $28,188,000.0 | -63% |
| 2022 | $28,188,000.0 | $26,028,000.0 | -7.7% |
| 2023 | $26,028,000.0 | $5,886,000.0 | -77% |
| 2024 | $5,886,000.0 | $64,800.0 | -99% |
| 2025 | $64,800.0 | $950.0 | -99% |
| 2026 YTD | $950.0 | $5.03 | -99% |
VMAR has finished every year since 2020 lower, and it's down 99% so far in 2026.