foundation models · Industry Index 10 (rank #116) · $240.20 (-3.60%) · mkt cap $10.7B
ⓘ Data freshness
price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2025-12-31 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
Chinese AI company that develops multimodal large language models and consumer AI apps, listed in Hong Kong (0100.HK).
Industry exposure 1.0 (Pure-play Chinese multimodal AI developer dependent on large-scale compute.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
0%
Low-confidence · Neutral
Conviction 0
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.50, confidence 0.31 from 10 indicator sub-signal(s).[price] · derived internally
▲Structural— Industry Index 8.7 (rising 8.7 over window) — structural tailwind.[index] · derived internally
Medium (~3 months)
8%
Low-confidence · Neutral
Conviction 8
▲Growth trend— Revenue 159% YoY (accelerating), net margin flat.[filing: revenue 2025Q4 vs 2024Q4]
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.50, confidence 0.31 from 10 indicator sub-signal(s).[price] · derived internally
▲Structural— Industry Index 8.7 (rising 8.7 over window) — structural tailwind.[index] · derived internally
Long (~6 months)
40%
Bullish
Conviction 40
▲Growth trend— Revenue 159% YoY (accelerating), net margin flat.[filing: revenue 2025Q4 vs 2024Q4]
▲Structural— Industry Index 8.7 (rising 8.7 over window) — structural tailwind.[index] · derived internally
Industry Index 8.7 (rising 8.7 over window) — structural tailwind.
+0.187
mild tailwind
▸
Industry Index rising 8.7 [no link]+0.28942%
Industry Index level 8.7 [no link]−0.10215%
2 item(s) · sums to +0.187
📰
News Abstained
no recent news
—
no vote
⚖️
Options positioning Abstained
no liquid options snapshot
—
no vote
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
no vote
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
no vote
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
no vote
Consensus · did they agree?
Most voters leaned one way; price momentum dissented. Directional agreement 0.11.
The gate · score → conviction → verdict
Raw score
−0.109
×
Agree·cover·strength
0.11
→
Conviction
0.00
A mildly-negative score, but weak agreement — so the engine returns a no-conviction Neutral rather than overclaim. This is the system refusing to force a call it doesn’t have.
as of 2026-10-05 · config sig-v4-2026-07-26
Signal history
No moat profile yet. The durable competitive advantage — moat, leadership, and pricing power — is curated for flagship names first; MiniMax isn't covered yet. Nothing here is fabricated in its absence.
Signal contribution
The moat prior — a subjective, non-backtested editorial input — only nudges the long (~6-month) horizon, and it isn't scoring MiniMax yet (no long-horizon signal has been computed for this name). Nothing here is fabricated in its absence.
What you're looking at
These charts plot MiniMax's reported income statement, cash flow, and balance sheet from its SEC filings through 2025-12-31. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, net income at a loss of $1.9B in FY2025.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-06. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Income statement
Cash flow & liquidity
Balance sheet
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
This may mean the company's CUSIP isn't curated for 13F matching yet, not that no institution holds it.
Strategic corporate investors
Alibaba Group — Led a financing round of at least $600M at a valuation above $2.5B (Bloomberg-reported; Alibaba's individual amount undisclosed) · 2024-03-05 source: fortune.com
What a 13F can’t show you
Delayed 45+ days. Positions are as-of the quarter-end shown, filed up to 45 days later.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).
MiniMax released H3, a model that understands unified context across text, images, video and audio, and generates video with native stereo sound up to 15 seconds at 2K resolution. MiniMax says H3 breaks the boundaries between tasks and modalities.
