YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) carries a Roarable Rating of D- (Sell) with 38/100 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.
As of 2026-11-03, YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ: YXT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.45 (0.00% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, YXT ranks #489 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), YXT carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 68.3%, and ROIC of -35.0%. By comparison, GIXI (Gix Internet Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.7M) and ALAR (Alarum Technologies Ltd.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $9.4M). Among the 5-stock peer group, YXT leads on earnings multiple (N/A) while WIMI leads on capital efficiency (-3.4% ROIC).
Per YXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872090), YXT.COM GROUP HOLDING LIMITED American Depository Shares generated $48.7M in revenue (+7.2% YoY), -$22.7M in net income, and -$21.1M in free cash flow against $72.5M in total assets and $1.1M 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 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.8 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While YXT currently carries a cautious 38/100 (D-) rating due to Whale & Options Positioning (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 ($2.10) and Max Pain ($1.52) forces dealer call-delta covering toward $33.75.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) slipped 0.00% to $1.45, trading at 2% of its 52-week range ($1 – $32.14). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 76.4% to $2.4 during Friday's regular session. The market value of their outstanding shares is at $58.4 million. Phaos Technology Holdings
New York, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Univest Securities, LLC (“Univest”), a member of FINRA and SIPC, and a full-service investment bank and securities broker-dealer firm based in New York, today announced the clo
SUZHOU, China, Aug. 14, 2026 (GLOBE NEWSWIRE) -- YXT.COM GROUP HOLDING Ltd (NASDAQ: YXT) ("YXT.com" or the "Company"), a provider of AI-native enterprise productivity solutions, today announced that it has entered into s
SUZHOU, China, July 10, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (the “Company” or “YXT.com”) (NASDAQ: YXT), a provider of AI-enabled enterprise productivity solutions, today announced that it will change t
SUZHOU, China, April 29, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (NASDAQ: YXT) (“YXT.com” or the “Company”), a provider of AI-enabled enterprise productivity solutions, today announced that it has filed it
SUZHOU, China, March 31, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (NASDAQ: YXT) (“YXT.com” or the “Company”), a provider of AI-enabled enterprise productivity solutions, today announced its unaudited financ
AI-driven growth and operational efficiency boost gross margin to 70.1% while subscription retention improves to 102.6%.
SUZHOU, China, Aug. 13, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (NASDAQ: YXT) (“YXT.com” or the “Company”), a provider of AI-native enterprise productivity solutions, today announced its unaudited financia
New York, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Univest Securities, LLC (“Univest”), a member of FINRA and SIPC, and a full-service investment bank and securities broker-dealer firm based in New York, today announced the clo
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YXT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YXT. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) ranks #489 by composite RQD confidence (38/100, grade D-) and #645 by equity capitalization ($9.6M). Within this direct 5-issuer industry benchmark cohort, YXT leads on earnings valuation at N/A trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. GIXI currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with YXT at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YXT
ACTIVE
YXT.COM GROUP HOLDING LIMITED American Depository Shares | D- | 38/100 | — | 68.3% | -35.0% | 0.00% | $9.6M | Benchmark Subject |
| GIXI Gix Internet Ltd. | D | 46/100 | — | — | — | +1.79% | $9.7M | /gixi-vs-yxt → |
| ALAR Alarum Technologies Ltd. | D | 45/100 | — | — | — | -2.31% | $9.4M | /alar-vs-yxt → |
| WIMI WiMi Hologram Cloud Inc. (Class B) | E | 27/100 | — | — | -3.4% | +2.46% | $9.0M | /wimi-vs-yxt → |
| DTSS Datasea Intelligent Technology Ltd. (Class A) | D- | 40/100 | — | 3.5% | — | -7.24% | $8.9M | /dtss-vs-yxt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) reported GAAP revenue of $48.7M (+7.2% vs. FY2024 revenue of $45.4M ) , GAAP net income of -$22.7M, operating cash flow of -$20.9M, and free cash flow of -$21.1M (+27.9% YoY). On the balance sheet, YXT closed FY2025 with $72.5M in total assets against $1.1M in total debt (Altman Z-Score: N/A, 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 | $48.7M | -$22.7M | -$20.9M | -$21.1M | $72.5M | $1.1M |
| FY2024 (FY) | 2024-12-31 | $45.4M | -$12.6M | -$29.0M | -$29.2M | $112.6M | — |
As of 2026-11-03, YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ: YXT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.45 (0.00% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, YXT ranks #489 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), YXT carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 68.3%, and ROIC of -35.0%. By comparison, GIXI (Gix Internet Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.7M) and ALAR (Alarum Technologies Ltd.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $9.4M). Among the 5-stock peer group, YXT leads on earnings multiple (N/A) while WIMI leads on capital efficiency (-3.4% ROIC).
Per YXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872090), YXT.COM GROUP HOLDING LIMITED American Depository Shares generated $48.7M in revenue (+7.2% YoY), -$22.7M in net income, and -$21.1M in free cash flow against $72.5M in total assets and $1.1M 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.
YXT last traded at $1.45 (0.00% on volume of 8,923 shares), positioning the stock -30.95% below its 50-day simple moving average ($2.10) and -66.36% below its 200-day simple moving average ($4.31). Across its 52-week range of $1.00 to $32.14, YXT sits at the 1.4% percentile with a 14-day RSI of 40.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.27 to $1.63).
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.45 (0.00% 1D, market capitalization $9.6M).
YXT.COM GROUP HOLDING LIMITED American Depository Shares trades on NASDAQ under the ticker YXT...0B. The company reported revenue of $48.7M for FY 2025. — describes its customers or specific revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) reported $48.7M in annual revenue (up from $45.4M in FY2024, +7.2% YoY) and -$22.7M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($45.4M revenue, -$12.6M net income) through FY2025, YXT scaled operating cash flow to -$20.9M and free cash flow to -$21.1M, backed by $72.5M in total assets against $1.1M in total debt.
— identifies upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) stock rose 28.8% to $0.13 during Friday's after-market session. Republic Power Group (NASDAQ:RPGL) stock increased by 21.91% to $8.4. The company's
Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 76.4% to $2.4 during Friday's regular session. The market value of their outstanding shares is at $58.4 million. Phaos Technology Holdings
New York, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Univest Securities, LLC (“Univest”), a member of FINRA and SIPC, and a full-service investment bank and securities broker-dealer firm based in New York, today announced the clo
SUZHOU, China, Aug. 14, 2026 (GLOBE NEWSWIRE) -- YXT.COM GROUP HOLDING Ltd (NASDAQ: YXT) ("YXT.com" or the "Company"), a provider of AI-native enterprise productivity solutions, today announced that it has entered into s
SUZHOU, China, July 10, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (the “Company” or “YXT.com”) (NASDAQ: YXT), a provider of AI-enabled enterprise productivity solutions, today announced that it will change t
SUZHOU, China, April 29, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (NASDAQ: YXT) (“YXT.com” or the “Company”), a provider of AI-enabled enterprise productivity solutions, today announced that it has filed it
SUZHOU, China, March 31, 2026 (GLOBE NEWSWIRE) -- YXT.com Group Holding Limited (NASDAQ: YXT) (“YXT.com” or the “Company”), a provider of AI-enabled enterprise productivity solutions, today announced its unaudited financ
AI-driven growth and operational efficiency boost gross margin to 70.1% while subscription retention improves to 102.6%.
Don't sleep on YXT's setup in Technology. The balance sheet is less alarming than the cash flow, with a 2.5 Altman Z-Score and 0.11 Debt/Equity ratio, and cash of $16.4M against debt of $1.1M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (38/100) backs up the fundamental quality.
Both sides have a point here — YXT's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at YXT.COM GROUP HOLDING LIMITED American Depository Shares, but the stock at $1.45 is a different story. Cash generation is deeply negative, with ROIC at -35%, FCF yield at 0%, and FY 2025 free cash flow of -$21.1M against a cash balance that fell from $57.3M.. FCF yield is 0.0% and RQD sits at 38/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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