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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›MOMO
MOMO logo

MOMO

Hello Group Inc.

Next earnings Sep 7, 2026 · consensus $1.65 EPS, $2.52B rev

Hold
$5.87
▲ +0.86%
$5.87▼ -28.00%
over 1Y
L $5.40H $8.71
Today+0.9%
1W+8.7%
1M+1.9%
3M+3.7%
YTD-9.4%
1Y-28.0%
OverviewFinancialsValuationQualityFilings
Rating
Hold
Quality
C+
Valuation
Overvalued
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Conservative balance sheet (liabilities/equity 0.24x).

Revenue (FY2025) $1.48B · FY2025

The read

Middling fundamentals and a rich price (~56% above fair value) leave little margin of safety — a wait-and-see.

Hello Group Inc. shows $1.48B in FY2025 revenue (+2.4% YoY), a 7.8% net margin, and 7.3% ROE.

Supporting the case: conservative balance sheet (liabilities/equity 0.24x).

Is MOMO a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~5.87
  • Short call 6 @ ~0.28 est
debit $559max +$41max −$558BE 5.59

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$2.29B$1.84B$1.69B$1.45B$1.48B
Gross profit—————
Operating income-$375M$236M$325M$210M$194M
Net income-$459M$215M$275M$142M$115M
Diluted EPS-$1.13$0.53$0.69$0.38$0.34
Net margin-20.1%11.6%16.3%9.8%7.8%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$107M
EV / EBITDA—
EV / Sales0.1
EV / FCF1.1
P / FCF8.8
PEG (trailing)—
Earnings yield13.3%
FCF yield11.4%

Quality & risk

ROIC (est.)9.7%
Free cash flow$98.8M
Total debt$448K
Net cash$760M
Altman Z-Score3.82 safe
Piotroski F-Score7/8

Capital returns

Buyback yield12.4%
Dividend yield (est.)—
Shareholder yield12.4%
Shares Δ YoY-10.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-06-022026-06-02open ↗SCHEDULE 13G/AFiling2026-05-13open ↗20-FPeriod ending 2025-12-312026-04-28open ↗4Period ending 2026-04-152026-04-16open ↗4Period ending 2026-04-152026-04-16open ↗4Period ending 2026-03-312026-04-09open ↗4Period ending 2026-04-062026-04-09open ↗4Period ending 2026-04-062026-04-09open ↗4Period ending 2026-04-072026-04-09open ↗6-KPeriod ending 2026-03-182026-03-18open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueA
GrowthF
ProfitabilityC+
Financial healthA
MomentumF
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$2.60

Overvalued -56% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.34 × (8.5 + 1.5 × 0.0% growth) × 0.90 quality = 7.7× multiple. An estimate, not a price target.

5.4052-week8.71
Revenue
$1.48B
+2.4% YoY
Net margin
7.8%
ROE
7.3%
P/E
17.3

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.48B+2.4%
Net income$115M-19.0%
Operating income$194M-7.8%
Diluted EPS$0.34-10.5%
Cash & equivalents$761M+34.7%
Total assets$1.97B-21.8%
Total liabilities$385M-59.5%
Stockholders' equity$1.59B+1.2%
Op.: 13.1%L/E: 0.24x

Frequently asked

Is Hello Group Inc. (MOMO) a buy?
MOMO currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.24x).
What is MOMO's fair value?
A Modified-Graham model based on MOMO's SEC fundamentals estimates a fair value of about $2.60. It is an estimate from reported earnings, not a price target.
Is MOMO overvalued or undervalued?
Against a Modified-Graham fair-value estimate, MOMO currently appears overvalued relative to its SEC-grounded earnings power.
What is Hello Group Inc.'s quality score?
MOMO scores 62.33827311791744/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001610601, latest 6-K filed 2026-06-02) · EODHD · as of 7/4/2026, 11:25:43 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:25 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-04-15
Qi Dave
Director
Exercise1.56K
2026-04-08
Qi Dave
Director
Exercise1.56K
2026-04-08
Tam Benson Bing Chung
Director
Exercise1.56K
2026-04-07
Qi Dave
Director
Exercise6.25K
2026-04-07
Tam Benson Bing Chung
Director
Exercise6.25K
2026-04-06
Tam Benson Bing Chung
Director
Exercise1.56K
2026-04-06
Qi Dave
Director
Exercise1.56K
2026-04-06
Tam Benson Bing Chung
Director
Exercise1.56K
2026-03-31
Wen Jianhua
Chief Technology Officer
Exercise4.22K @ $0.00$1.69
2026-03-31
Wen Jianhua
Chief Technology Officer
Sell4.22K @ $5.70$24.1K

Held by tracked funds

Form 13F · SEC · quarterly
Renaissance Technologies7.48M sh$43.1M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score62 vs 67
Revenue growth2.4% vs 7.5%
Net margin7.8% vs 10.0%
Return on equity7.3% vs 12.0%
P/E17.3 vs 26.2