CMCM Smart Money
Cheetah Mobile Inc.
1W: +9.4%
1M: -1.9%
3M: -9.2%
YTD: -59.3%
1Y: -64.3%
3Y: +52.7%
5Y: -68.5%
$2.54
+0.09 (+3.46%)
Weekly Expected Move ±8.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 79% of companies Debt: 24.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.18 (down 93%), Cheetah Mobile Inc. would be worth roughly what it owes.
Total debt $436K against a stock market value of $1.3M.
Distance to default 2.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436K (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 0.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $436K against a stock market value of $1.3M.
Distance to default 2.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436K (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 0.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202618
Institutions Holding
+2 vs prior
34.7%
Ownership
-34.85%
5
New
2
Increased
8
Reduced
3
Closed
👔 Insider Trades
4 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Wu Shengwu | director | M-Option Exercise | 12,737 | $— | $0 | Filing |
| 2026-09-22 | Wu Shengwu | director | M-Option Exercise | 636,850 | $— | $0 | Filing |
| 2026-06-22 | Ren Thomas Jintao | officer: chief financial officer | M-Option Exercise | 2,841,750 | $— | $0 | Filing |
| 2026-06-22 | Fu Sheng | officer: chief executive officer | M-Option Exercise | 10,707,950 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
18 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 38,766 | $118K | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 38,654 | $117K | +5,812 | 2026-06-30 | Filing |
| MORGAN STANLEY | 18,164 | $55K | -15,316 | 2026-06-30 | Filing |
| XTX Topco Ltd | 14,469 | $44K | +14,469 | 2026-06-30 | Filing |
| Virtu Financial LLC | 13,281 | $40K | +13,281 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 11,135 | $34K | -4,509 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 10,781 | $33K | +10,781 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 3,700 | $11K | — | 2026-06-30 | Filing |
| SIMPLEX TRADING, LLC | 1,023 | $3K | +1,023 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 366 | $1K | -40 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 138 | $0K | +138 | 2026-06-30 | Filing |
| UBS Group AG | 125 | $0K | -164 | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 99 | $0K | — | 2026-06-30 | Filing |
| ACADIAN ASSET MANAGEMENT LLC | 30,521 | $0K | -3,100 | 2026-06-30 | Filing |
| Caitong International Asset Management C | 2 | $0K | +1 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -15,837 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0K | -11,433 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 0 | $0K | -13,050 | 2026-06-30 | Filing |