ATA Creativity Global股价下跌5.17%,受市场环境及自身基本面影响

Market Environment - On February 12, the three major U.S. stock indices collectively declined, with the Nasdaq index falling by 2.03%. The technology and education services sectors faced significant pressure, leading to a 2.51% drop in the education services sector, which includes AACG [2]. Stock Price and Trading Performance - AACG's trading volume on that day was only $13,500, with a turnover rate of 0.05%, indicating low liquidity that amplified price volatility. The stock experienced a price fluctuation of 7.38%, reaching a high of $0.90 and a low of $0.83, with significant selling pressure during the trading session [3]. Industry Policy and Environment - Recent sell-offs in U.S. software stocks due to concerns over AI technology disruption have led some investors to shift towards defensive sectors. Although AACG is not part of the software industry, the cautious sentiment towards technology-related sectors may indirectly affect the valuation of education-related assets [4]. Performance and Operating Conditions - The latest financial report for the company (ending September 30, 2025) indicates a year-over-year revenue growth of 0.22%. However, the operating profit margin stands at -15.75%, suggesting that profitability remains a concern. The weak fundamentals in a low liquidity environment may exacerbate investors' willingness to sell [5].