YB

BULLISH

$17.35 Live

Yuanbao Inc. · NASDAQ

Target $21.93 (+26.4%)

$14.04 52W Range $31.0

YB Yuanbao Inc. - Fundamental Analysis

BULLISH

Console Chart News

YB Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$17.35

Analyst Target

$21.93

+26.4% Upside

52W High

$31.0

52W Low

$14.04

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$799.49M

P/E

4.32

ROE

50.9%

Profit margin

29.9%

Debt/Equity

0.0

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

YB exhibits a stable financial profile with a Piotroski F-Score of 6/9 and an exceptionally clean balance sheet featuring zero debt. The stock is severely undervalued, trading at $17.35, which is significantly below both its Graham Number ($31.22) and its growth-based Intrinsic Value ($118.59). While technical trends are currently bearish and insider sentiment is weak, the combination of a 4.32 P/E ratio, 96% gross margins, and 30%+ growth rates presents a compelling deep-value opportunity.

Key Strengths

Extreme valuation discount (P/E 4.32, P/S 0.18)

Elite profitability with 96.17% gross margins and 50.94% ROE

Pristine balance sheet with 0.00 Debt/Equity and high liquidity (Current Ratio 3.92)

Strong double-digit growth in both revenue (32.2%) and earnings (34.7%)

Significant margin of safety relative to Graham Number and Intrinsic Value

Key Risks

Strongly bearish technical trend (0/100) and 26.5% decline over 6 months

Low insider sentiment (40/100) suggesting lack of internal confidence

Extremely limited analyst coverage (only 1 analyst)

Lack of available Free Cash Flow and Operating Cash Flow data

Potential 'value trap' dynamics where fundamentals decouple from price action

AI Fair Value Estimate

Based on comprehensive analysis

$34.5

+98.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Zero debt, Extreme P/E compression, High ROE, Strong YoY growth

Confidence

90%

Value

98/100

Ref P/E 4.32, Graham Number $31.22

Positives

P/E of 4.32 is far below sector average
Price is ~44% of Graham Number
P/S ratio of 0.18 is exceptionally low for software

Watchpoints

Market is currently ignoring fundamental value

Future

85/100

Ref Growth rates

Positives

32.2% Revenue growth
34.7% Earnings growth

Watchpoints

Q/Q earnings growth slowing to 15.4%

Past

40/100

Ref Historical trends

Positives

Positive 1Y change

Watchpoints

Severe 6M price correction (-26.5%)
Bearish technical trend

Health

90/100

Ref Piotroski F-Score, Debt/Equity

Positives

Piotroski F-Score 6/9 (Stable)
Zero debt
Current Ratio 3.92

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.35

Analyst Target

$21.93

Upside/Downside

+26.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for YB and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
YB Yuanbao Inc. Primary	+8.7%	+8.7%	+8.7%	-26.5%	+0.5%	-4.2%
ADTN ADTRAN Holdings, Inc. Peer	-44.5%	-34.6%	+14.7%	-1.7%	-4.2%	+3.6%
ALIT Alight, Inc. Peer	-87.9%	-83.0%	-77.8%	-73.4%	-24.4%	-5.1%
LPTH LightPath Technologies, Inc. Peer	+391.8%	+907.7%	+670.6%	+61.9%	+37.1%	+25.4%
SSYS Stratasys Ltd. Peer	-58.5%	-43.0%	-3.2%	-19.5%	+12.7%	+5.3%

Yuanbao Inc.

Primary

+8.7%

-26.5%

+0.5%

-4.2%

ADT

ADTRAN Holdings, Inc.

Peer

-44.5%

-34.6%

+14.7%

-1.7%

-4.2%

+3.6%

ALI

Alight, Inc.

Peer

-87.9%

-83.0%

-77.8%

-73.4%

-24.4%

-5.1%

LPT

LightPath Technologies, Inc.

Peer

+391.8%

+907.7%

+670.6%

+61.9%

+37.1%

+25.4%

SSY

Stratasys Ltd.

Peer

-58.5%

-43.0%

-3.2%

-19.5%

+12.7%

+5.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

4.32

3.55

N/A

1.61

0.18

0.17

0.55

$799.49M

Profitability

Profit margins and return metrics

Profit Margin 29.9%

Operating Margin 33.6%

Gross Margin 96.17%

ROE 50.94%

ROA 22.47%

Growth

Revenue and earnings growth rates

Revenue Growth +32.2%

Earnings Growth +34.7%

Q/Q Revenue Growth +33.59%

Q/Q Earnings Growth +15.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

3.92

Strong

Quick Ratio

3.87

Excellent

Cash/Share

$14.67

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-04

$N/A

Technology Sector Comparison

Comparing YB against 542 companies in the Technology sector (46 bullish, 183 neutral, 313 bearish)

P/E Ratio

4.32

This Stock

83.93

Sector Avg

-94.9% (Discount)

Return on Equity (ROE)

50.94%

This Stock

-35.44%

Sector Avg

-243.7% (Below Avg)

Profit Margin

29.9%

This Stock

-12.42%

Sector Avg

-340.7% (Weaker)

Debt to Equity

0.0

This Stock

0.7

Sector Avg

-99.7% (Less Debt)

Revenue Growth

32.2%

This Stock

4573.41%

Sector Avg

-99.3% (Slower)

Current Ratio

3.92

This Stock

3.64

Sector Avg

+7.4% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
YB Yuanbao Inc.	BULLISH	$799.49M	4.32	50.9%	29.9%	$17.35
ADTN ADTRAN Holdings, Inc.	NEUTRAL	$801.76M	-	-6.8%	-4.2%	$9.94	Compare
ALIT Alight, Inc.	BEARISH	$818.74M	-	-66.9%	-94.2%	$1.49	Compare
LPTH LightPath Technologies, Inc.	BEARISH	$831.58M	-	-33.0%	-43.5%	$14.41	Compare
SSYS Stratasys Ltd.	BEARISH	$757.46M	-	-12.8%	-18.9%	$8.79	Compare

YB Yuanbao Inc.

BULLISH

Mkt Cap

$799M

P/E

4.3

ROE

50.9%

Price

$17.35

ADTN ADTRAN Holdings, Inc.

Compare with YB

Compare with YB

Compare with YB

Compare with YB

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

Citigroup

2026-02-23

init

Neutral

Past News Coverage

Recent headlines mentioning YB from our newsroom.

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YB

YB Yuanbao Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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