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CYCU (21) NXTT (30) LZMH (24) DTST (24) ⌘ Pro Terminal β†’

Yimutian Inc. (YMT) Options Positioning, Max Pain & Unusual Sweeps

$0.30 -1.47% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

Yimutian Inc. (YMT) carries a Roarable Rating of E (Strong Sell) with 27/100 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.

ROARABLE E β€’ RED ALERT Cap $7.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on YMT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is YMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Yimutian Inc. (NASDAQ: YMT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.30 (-1.47% 1D, market cap $7.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, YMT ranks #646 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does YMT compare to CYCU and NXTT in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), YMT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 84.6%, and ROIC of -35.0%. By comparison, CYCU (Cycurion Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M) and NXTT (Next Technology Holding Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -14.1%, cap $7.8M). Among the 5-stock peer group, YMT leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for YMT?
β–Ό

Per YMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991605), Yimutian Inc. generated $20.1M in revenue, -$6.7M in net income, and -$7.2M in free cash flow against $23.0M in total assets and $0 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.30 (-0.45%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (27/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (6)Whales (3)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.3% Base Target
$559 Bull$0 Base$0 Bear
πŸ“¬ FREE YMT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for YMT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
πŸ” WHY YMT SCORES 27/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 1/9

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (26% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 22.7 (OVERSOLD (<32))

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
35
Grade E$0.88-33% Next Q
Q2 (-2Q)
32
Grade E$0.59-15.3% Next Q
Q3 (-1Q)
30
Grade E$0.50-40% Next Q
Current
27
Grade E$0.30-10.3% Hist 90D Ξ±
Trajectory: E (35) β†’ E (27)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a YMT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While YMT currently carries a cautious 27/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.49) and Max Pain ($0.32) forces dealer call-delta covering toward $559.44.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YMTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œYMT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 27%NO 73%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YMT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YMT.

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ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YMT)

  • βœ“Walkthrough of YMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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YMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.20%β–² RESISTANCE BREAKOUT
2026-11-03O $0.44H $0.44L $0.30C $0.30VOL 555.5K
RES: $-0.63SUP: $0.22SMA50: $1.49SMA200: $67.02
$334.3$243.8$153.3$62.74$-27.80RES $-0.63SUP $0.22$0.302026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ YMT Butterfly Map β†’ + Track YMT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on YMT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for YMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YMT)

Technology Rank #646 of 715 βš”οΈ CYCU vs YMT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (YMT vs. CYCU, NXTT, LZMH, DTST)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Yimutian Inc. (YMT) ranks #646 by composite RQD confidence (27/100, grade E) and #656 by equity capitalization ($7.6M). Within this direct 5-issuer industry benchmark cohort, YMT leads on earnings valuation at N/A trailing P/E, while DTST leads on capital efficiency and profitability with -7.3% ROIC and 44.4% gross margin. NXTT currently holds the highest overall quantitative score in the immediate peer group at 30/100 (E) compared with YMT at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YMT ACTIVE
Yimutian Inc.
E 27/100 β€” 84.6% -35.0% -1.47% $7.6M Benchmark Subject
CYCU
Cycurion Inc.
E 21/100 β€” 10.7% -35.0% -2.50% $7.8M /cycu-vs-ymt β†’
NXTT
Next Technology Holding Inc.
E 30/100 β€” β€” -14.1% +0.19% $7.8M /nxtt-vs-ymt β†’
LZMH
LZ Technology Holdings Limited (Class B)
E 24/100 β€” 3.3% -35.0% -1.97% $7.3M /lzmh-vs-ymt β†’
DTST
Data Storage Corporation
E 24/100 β€” 44.4% -7.3% +4.36% $7.0M /dtst-vs-ymt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001991605 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yimutian Inc. (YMT) reported GAAP revenue of $20.1M , GAAP net income of -$6.7M, operating cash flow of -$7.0M, and free cash flow of -$7.2M . On the balance sheet, YMT closed FY2025 with $23.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $20.1M -$6.7M -$7.0M -$7.2M $23.0M β€”

3. YMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Yimutian Inc. (NASDAQ: YMT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.30 (-1.47% 1D, market cap $7.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, YMT ranks #646 in composite RQD confidence.

How does YMT compare to CYCU and NXTT in the Technology sector?

Within the Technology sector (EDP Services), YMT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 84.6%, and ROIC of -35.0%. By comparison, CYCU (Cycurion Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M) and NXTT (Next Technology Holding Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -14.1%, cap $7.8M). Among the 5-stock peer group, YMT leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YMT?

Per YMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991605), Yimutian Inc. generated $20.1M in revenue, -$6.7M in net income, and -$7.2M in free cash flow against $23.0M in total assets and $0 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 YMT trading relative to its 50-day, 200-day, and 52-week technical levels?

YMT last traded at $0.30 (-1.47% on volume of 126,851 shares), positioning the stock -79.87% below its 50-day simple moving average ($1.49) and -99.55% below its 200-day simple moving average ($67.02). Across its 52-week range of $0.30 to $532.80, YMT sits at the 0.0% percentile with a 14-day RSI of 22.7 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.34).

Direct Sub-Reports: YMT RQD Cockpit YMT 12M Forecast YMT Earnings & Move YMT Dividends & DRIP YMT Insiders & 13F YMT Whale Options YMT Profit Sankey YMT News & Why
ROARABLE RATING BRIEF β€’ RQD 27/100 (E) βœ“ SEC XBRL & RQD VERIFIED

YMT β€” Yimutian Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Yimutian Inc. (YMT) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.30 (-1.47% 1D, market capitalization $7.6M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 84.6%, operating margin of -29.7%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Yimutian Inc. (YMT) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry. Per the market data, the company reports a gross margin of 84.6%, indicating that the cost of revenue is low relative to sales, though the operating margin is -29.7%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Yimutian Inc. (YMT) reported $20.1M in annual revenue and -$6.7M in GAAP net income. Operating cash flow reached -$7.0M and free cash flow totaled -$7.2M, backed by $23.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.30 – $532.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded for YMT. β€” Investors should note that the absence of mapped links means the source data cannot identify second-order exposure to suppliers, customers, or peers.

  • Key Question #1: Can YMT sustain or expand its -29.7% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $20.1M and free cash flow of -$7.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is YMT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YMT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Yimutian Inc. (YMT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to YMT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YMT Bull vs. Bear Conversation Board β€” What's Your Call at $0.30?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YMT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YMT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $0.36 (+20.0%)
πŸ“Œ Pinned Debate

Recent Nasdaq compliance restoration and a planned 10-for-1 ADS ratio change may support the share price and listing standing.

Long YMT at $0.30 targeting $0.36. Recent Nasdaq compliance restoration and a planned 10-for-1 ADS ratio change may support the share price and listing standing.. Institutional whale score is 3/20 and the risk/reward vs. the $0.30 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” YMT's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.26 (-13.3%)
Spot @ $0.30

Negative ROIC of -35%, a -$7.2M free cash flow, and a Piotroski F-Score of 1/9 point to weak fundamentals and forensic risk.

I respect the product at Yimutian Inc., but the stock at $0.30 is a different story. Negative ROIC of -35%, a -$7.2M free cash flow, and a Piotroski F-Score of 1/9 point to weak fundamentals and forensic risk.. FCF yield is 0.0% and RQD sits at 27/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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