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YXT

BEARISH
$0.63 Live
YXT.COM Group Holding Limited · NASDAQ
$0.33 52W Range $1.16

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$37.36M
P/E
N/A
ROE
-105.3%
Profit margin
-46.7%
Debt/Equity
2.28
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
YXT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity shortage with a Current Ratio of 0.49. The company is plagued by deep negative profitability, including an ROE of -105.30% and a profit margin of -46.71%, while carrying a high Debt/Equity ratio of 2.28. Despite a very low Price/Sales ratio of 0.11, the lack of earnings and chronic long-term value destruction (-93.8% over 5 years) render the stock highly speculative. Recent short-term price spikes appear to be volatility-driven rather than fundamentally supported.

Key Strengths

Very low Price-to-Sales ratio (0.11)
Strong Gross Margin (68.34%)
Positive YoY revenue growth (4.70%)
Recent short-term price momentum (1W +69.2%)
Micro-cap size allows for high speculative volatility

Key Risks

Severe liquidity risk (Current Ratio 0.49)
High leverage (Debt/Equity 2.28)
Extreme capital inefficiency (ROE -105.30%)
Weak financial health (Piotroski F-Score 2/9)
Chronic long-term price collapse (-93.8% 5Y change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
30
Future
20
Past
10
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 2/9, Negative Profitability, Liquidity Crisis, High Debt
Confidence
90%
Value
30/100

Low P/S is a 'value trap' indicator given the negative earnings and high debt.

Positives
  • Extremely low P/S ratio
Watchpoints
  • High P/B ratio (3.54)
  • No P/E due to losses
Future
20/100

4.7% growth is negligible for a software company in a high-growth sector.

Positives
  • Slight revenue growth
Watchpoints
  • Negative forward P/E
  • Insufficient growth for tech sector
Past
10/100

Consistent long-term destruction of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 93.8% decline over 5 years
  • 38% decline over 6 months
Health
10/100

Company is in a state of financial distress with high bankruptcy risk indicators.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.49
  • Debt/Equity 2.28
Dividend
0/100

Non-dividend paying growth/distress stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.63

Multi-Horizon Performance vs Peers

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

Updated 2026-04-23
YXT
YXT.COM Group Holding Limited
Primary
5Y
-93.8%
3Y
-93.8%
1Y
-5.0%
6M
-38.0%
1M
+21.6%
1W
+69.2%
KOS
Koss Corporation
Peer
5Y
-79.8%
3Y
-17.3%
1Y
-10.0%
6M
-20.6%
1M
-5.4%
1W
+4.9%
MLG
MicroAlgo Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-67.1%
1M
-9.8%
1W
-8.6%
JG
Aurora Mobile Limited
Peer
5Y
-90.6%
3Y
-33.2%
1Y
-19.0%
6M
-20.6%
1M
-10.6%
1W
-4.1%
AIF
Firefly Neuroscience, Inc.
Peer
5Y
-96.7%
3Y
-84.5%
1Y
-20.5%
6M
-3.5%
1M
+248.1%
1W
+48.6%

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

P/E Ratio
N/A
Forward P/E
-38.79
PEG Ratio
N/A
P/B Ratio
3.54
P/S Ratio
0.11
EV/Revenue
0.45
EV/EBITDA
-1.2
Market Cap
$37.36M

Profitability

Profit margins and return metrics

Profit Margin -46.71%
Operating Margin -40.88%
Gross Margin 68.34%
ROE -105.3%
ROA -13.26%

Growth

Revenue and earnings growth rates

Revenue Growth +4.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.28
High debt
Current Ratio
0.49
Weak
Quick Ratio
0.43
Poor
Cash/Share
$0.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Revenue
$0.1B
Gross Margin
65.6%
Op. Margin
-76.0%
Net Margin
-86.3%
Total Assets
$0.8B
Liabilities
$0.6B
Equity
$0.2B
Debt/Equity
2.62x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-19
$N/A
2025-08-20
$N/A

Technology Sector Comparison

Comparing YXT against 518 companies in the Technology sector (41 bullish, 172 neutral, 305 bearish)
Return on Equity (ROE)
-105.3%
This Stock
vs
-37.75%
Sector Avg
+178.9% (Excellent)
Profit Margin
-46.71%
This Stock
vs
-13.19%
Sector Avg
+254.1% (Superior)
Debt to Equity
2.28
This Stock
vs
0.71
Sector Avg
+223.3% (Higher)
Revenue Growth
4.7%
This Stock
vs
4790.69%
Sector Avg
-99.9% (Slower)
Current Ratio
0.49
This Stock
vs
3.72
Sector Avg
-86.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2025-04-24

YXT submitted its Form 20-F annual report on April 24, 2025, providing the required comprehensive disclosure of its financial condition and operational results. Specific financial highlights and risk factors are detailed within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning YXT from our newsroom.

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