Qfin Holdings, Inc.(QFIN)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
QFIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Qfin Holdings, Inc. (QFIN), a Financials sector company. QFIN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Qfin Holdings, Inc. reports quarterly revenue of $2.7B, net income of $854.5M, an operating margin of 34.8%. Top institutional holders of QFIN by reported 13-F value include BlackRock,, Krane Funds Advisors, Triata Capital Ltd, based on the most recent SEC filings. QFIN trades on the Nasdaq exchange and files with the SEC under CIK 1741530. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QFIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Qfin Holdings, Inc. directly from SEC EDGAR.
Revenue
FY 2025
$2.7B
Net Income
FY 2025
$854.5M
Free Cash Flow
FY 2025
$1.6B
Operating Margin
FY 2025
34.8%
AI Insight: QFIN Financial Trends
Equity surged to $24,190M in Q4 2024 then held near flat at $24,115M in Q4 2025, but sparse P&L and cash-flow data prevent meaningful profitability assessment.
• Equity expanded dramatically from $646M in Q4 2018 to $24,190M in Q4 2024, a roughly 37x increase over six years.
• Equity stabilized near $24,115M in Q4 2025 versus $24,190M in Q4 2024, suggesting growth momentum has plateaued.
• Total debt rose from $18M in Q4 2022 to $247M in Q4 2024, then is unreported in Q4 2025.
⚠ Equity dropped sharply from $15,204M in Q4 2021 to $3,090M in Q4 2023 before rebounding — warrants scrutiny of that trough.
⚠ Revenue, net income, operating income, and operating cash flow are entirely absent — trend analysis is severely limited.
AI Insight: QFIN Ratio Trends
Data is nearly entirely blank — only D/E across three quarters is available, making trend analysis impossible.
• D/E ratio was 0.00 in Q4 2022, rose slightly to 0.03 in Q4 2023, then declined to 0.01 in Q4 2024.
• All profitability metrics — OpMargin, NPM, ROE, ROA, ROIC — are absent across all reported periods.
⚠ No margin or return data is available; fundamental profitability trends cannot be assessed from this dataset.
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Available Research
13F Pro tracks comprehensive data for Qfin Holdings, Inc. including:
Top Institutional Holders of QFIN
BlackRock, Inc.
$76.4M5,918,268 shKrane Funds Advisors LLC
$66.4M5,072,913 shTriata Capital Ltd
$45.1M3,496,428 shVANGUARD CAPITAL MANAGEMENT LLC
$43.2M3,343,269 shGreenwoods Asset Management Hong Kong Ltd.
$42.5M3,295,438 shD. E. Shaw & Co., Inc.
$40.4M3,130,511 shGOLDMAN SACHS GROUP INC
$27.5M2,131,866 shBANK OF AMERICA CORP /DE/
$25.7M1,987,457 shDIMENSIONAL FUND ADVISORS LP
$24.1M1,870,638 shCITIGROUP INC
$23.2M1,793,490 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $76.4M | 5,918,268 |
| Krane Funds Advisors LLC | $66.4M | 5,072,913 |
| Triata Capital Ltd | $45.1M | 3,496,428 |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.2M | 3,343,269 |
| Greenwoods Asset Management Hong Kong Ltd. | $42.5M | 3,295,438 |
| D. E. Shaw & Co., Inc. | $40.4M | 3,130,511 |
| GOLDMAN SACHS GROUP INC | $27.5M | 2,131,866 |
| BANK OF AMERICA CORP /DE/ | $25.7M | 1,987,457 |
| DIMENSIONAL FUND ADVISORS LP | $24.1M | 1,870,638 |
| CITIGROUP INC | $23.2M | 1,793,490 |
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Popular Research
Is QFIN a good stock to buy?
13F Pro's AI-powered analysis of Qfin Holdings, Inc. (QFIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QFIN are available on the QFIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own QFIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QFIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Qfin Holdings, Inc.'s investment landscape.