TradingView report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Why YIBO Stock dropped -8.40% Today — RQD Quant Desk Flash
Planet Image International Limited (Class A) (YIBO) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is YIBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Planet Image International Limited (Class A) (NASDAQ: YIBO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.95 (-8.40% 1D, market cap $61.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, YIBO ranks #611 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does YIBO compare to LINK and INVE in the Technology sector?
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Within the Technology sector (Computer peripheral equipment), YIBO carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 29.4%, and ROIC of -35.0%. By comparison, LINK (Interlink Electronics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -22.2%, cap $64.4M) and INVE (INVE Technologies Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $65.0M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for YIBO?
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Per YIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001868395), Planet Image International Limited (Class A) generated $155.2M in revenue (+3.6% YoY), -$8.3M in net income, and -$3.3M in free cash flow against $154.1M in total assets and $8.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.74 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 46 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a YIBO Turnaround Squeeze
While YIBO currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.13) and Max Pain ($1.00) forces dealer call-delta covering toward $1.91.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why YIBO Stock dropped -8.40% Today — RQD Quant Desk Flash
Planet Image International Limited (Class A) (YIBO) dropped -8.40% to $0.95, trading at 27% of its 52-week range ($0.63 – $1.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 27% of its 52-week range ($0.63 – $1.82) with RSI-14 at 46 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.4% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YIBO)
- ✓Walkthrough of YIBO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
YIBO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YIBO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YIBO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YIBO)
1. Head-to-Head Technology Peer Comparison (YIBO vs. LINK, INVE, TACT, RDCM)
Industry: Computer peripheral equipment (18 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Planet Image International Limited (Class A) (YIBO) ranks #611 by composite RQD confidence (30/100, grade E) and #553 by equity capitalization ($61.6M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while RDCM leads on capital efficiency and profitability with 7.8% ROIC and 76.0% gross margin. TACT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with YIBO at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YIBO
ACTIVE
Planet Image International Limited (Class A) | E | 30/100 | — | 29.4% | -35.0% | -8.40% | $61.6M | Benchmark Subject |
| LINK Interlink Electronics Inc. | E | 33/100 | — | 38.9% | -22.2% | -7.33% | $64.4M | /link-vs-yibo → |
| INVE INVE Technologies Inc. | E | 26/100 | — | 6.1% | -35.0% | +1.12% | $65.0M | /inve-vs-yibo → |
| TACT TransAct Technologies Incorporated | C | 65/100 | — | 48.6% | -10.5% | -1.97% | $57.7M | /tact-vs-yibo → |
| RDCM Radcom Ltd. | C | 65/100 | 14.9x | 76.0% | 7.8% | -4.68% | $178.4M | /rdcm-vs-yibo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001868395In its most recent audited fiscal period (FY2025, filed 2025-12-31), Planet Image International Limited (Class A) (YIBO) reported GAAP revenue of $155.2M (+3.6% vs. FY2024 revenue of $149.8M , and +3.3% cumulative change since FY2023) , GAAP net income of -$8.3M, operating cash flow of -$2.4M, and free cash flow of -$3.3M (+0.2% YoY). On the balance sheet, YIBO closed FY2025 with $154.1M in total assets against $8.3M in total debt (Altman Z-Score: 1.74, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $155.2M | -$8.3M | -$2.4M | -$3.3M | $154.1M | $8.3M |
| FY2024 (FY) | 2024-12-31 | $149.8M | $7.1M | -$2.1M | -$3.3M | $138.9M | — |
| FY2023 (FY) | 2023-12-31 | $150.2M | $7.8M | $17.9M | $17.9M | — | — |
3. YIBO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YIBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Planet Image International Limited (Class A) (NASDAQ: YIBO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.95 (-8.40% 1D, market cap $61.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, YIBO ranks #611 in composite RQD confidence.
How does YIBO compare to LINK and INVE in the Technology sector?
Within the Technology sector (Computer peripheral equipment), YIBO carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 29.4%, and ROIC of -35.0%. By comparison, LINK (Interlink Electronics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -22.2%, cap $64.4M) and INVE (INVE Technologies Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $65.0M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YIBO?
Per YIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001868395), Planet Image International Limited (Class A) generated $155.2M in revenue (+3.6% YoY), -$8.3M in net income, and -$3.3M in free cash flow against $154.1M in total assets and $8.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is YIBO trading relative to its 50-day, 200-day, and 52-week technical levels?
YIBO last traded at $0.95 (-8.40% on volume of 10,073 shares), positioning the stock -15.93% below its 50-day simple moving average ($1.13) and -10.38% below its 200-day simple moving average ($1.06). Across its 52-week range of $0.63 to $1.82, YIBO sits at the 26.9% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).
YIBO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YIBO stock moving today?
Why YIBO Stock dropped -8.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
YIBO — Planet Image International Limited (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, YIBO carries an RQD Score of 30 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across its five pillars: Fundamental Cash Engine scores 6/20 (ROIC -35%; FCF yield -5.31%); Whale 13F Flow scores 6/20 (institutional accumulation and options positioning); Insider Conviction scores 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet scores 8/20 (Altman Z 1.74; Piotroski F 4/9; Debt/Equity 0.14). Every pillar sits well below its 20-point maximum. For a prospective investor, the pillar profile points to negative return on invested capital and negative free-cash-flow yield as the primary weakness, while the balance sheet, though modest in debt, still registers a weak forensic reading. Insider flow is the weakest pillar, which means the rating does not identify insider conviction as a supporting factor. Any upside case would need to rest on a turnaround in cash generation, since the rating currently assigns no pillar a strong score.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $155.2M | $-11.3M | $-8.3M | N/A | $-3.3M | $52.9M | $8.3M |
| FY 2024 | $149.8M | $6.9M | $7.1M | N/A | $-3.3M | $43.0M | N/A |
| FY 2023 | $150.2M | $12.7M | $7.8M | N/A | $17.9M | N/A | N/A |
Per the market data, gross margin is 29.4%, operating margin -7.3%, and net margin -5.3%, with ROIC at -35%. Per the RQD pillars, the Altman Z-Score is 1.74 and the Piotroski F-Score is 4/9. The balance sheet shows Debt/Equity of 0.14. Revenue was broadly flat across FY 2023 through FY 2025, while operating income moved from positive in FY 2023 and FY 2024 to negative in FY 2025.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged to YIBO with a YELLOW light and MARKET WIRE impact label. Sources include TradingView, Yahoo! Finance Canada, and Simply Wall St. Headlines reference an estimates report, a seasonal returns chart, a penny-stock screen, and seasonal charts for related issuers. The summaries are generic and do not describe a specific operational event, earnings result, or corporate action. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Not available in source data for any substantive catalyst beyond these general market-wire items.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore identifies no upstream suppliers, downstream customers, or sector correlation pathways. Investors should note that the absence of mapped links means second-order ripples cannot be assessed from these sources; sector sensitivity is reflected only through the Macro Regime Fit pillar and a beta of 1.0.
Open Questions
- What are the company's specific products, customers, and revenue drivers, given that the source data gives only sector and industry classification?
- What caused the swing from positive operating income in FY 2024 to negative operating income in FY 2025, and is the FCF deficit expected to persist?
- What are the reported EPS, P/E, and EV/EBITDA figures, which are absent from the source data?
- Who are the institutional and insider holders behind the Whale 13F and Insider Conviction pillar scores?
- What is the cash runway and debt maturity profile, given that FY 2024 debt is not reported and FY 2025 debt is $8.3M against $52.9M cash?
YIBO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Planet Image International Limited (Class A) (YIBO) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Planet Image International Limited (Class A) (YIBO) market action, institutional positioning, and fundamental catalysts.
YIBO Bull vs. Bear Conversation Board — What's Your Call at $0.95?
🔥 Official Bull vs. Bear Debate: Is YIBO (E • RQD 30/100) a Buy at $1.04?
Welcome to the YIBO (Planet Image International Limited (Class A)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer peripheral equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on YIBO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on YIBO, but look at what you are paying: current EV/EBITDA multiples with 29.4% gross margins. Unless Planet Image International Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
YIBO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on YIBO, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $1.04 (52-wk range $0.63 - $1.82), any beat on forward guidance forces shorts and underweight funds to chase.