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YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Options Positioning, Max Pain & Unusual Sweeps

$1.45 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.45

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.

ROARABLE D- • RED ALERT Cap $9.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is YXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YXT compare to GIXI and ALAR in the Technology sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for YXT?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.45 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
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RQD QUANT TACHOMETERRED ALERT • D-
025507510038
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D+
Cash (9)Whales (3)SEC (11)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$34 Bull$1 Base$1 Bear
📬 FREE YXT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YXT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY YXT SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$1.93-36.8% Next Q
Q2 (-2Q)
43
Grade D$1.22+12.3% Next Q
Q3 (-1Q)
41
Grade D$1.37+5.8% Next Q
Current
38
Grade D-$1.45-7.8% Hist 90D α
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a YXT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.10) and Max Pain ($1.52) forces dealer call-delta covering toward $33.75.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YXT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YXT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 38%NO 62%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YXT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YXT.

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

  • ✓Walkthrough of YXT'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
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YXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.39%▲ RESISTANCE BREAKOUT
2026-11-03O $1.40H $1.45L $1.40C $1.45VOL 13.4K
RES: $1.38SUP: $0.65SMA50: $2.10SMA200: $4.31
$34.32$25.29$16.26$7.23$-1.80RES $1.38SUP $0.65$1.452026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 YXT Butterfly Map → + Track YXT →
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. +7.2% 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 YXT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YXT)

Technology Rank #489 of 715 ⚔️ GIXI vs YXT Full Matrix →

1. Head-to-Head Technology Peer Comparison (YXT vs. GIXI, ALAR, WIMI, DTSS)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872090 ↗

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 —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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.

How does YXT compare to GIXI and ALAR in the Technology sector?

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).

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

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.

Where is YXT trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

Direct Sub-Reports: YXT RQD Cockpit YXT 12M Forecast YXT Earnings & Move YXT Dividends & DRIP YXT Insiders & 13F YXT Whale Options YXT Profit Sankey YXT News & Why
ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

YXT — YXT.COM GROUP HOLDING LIMITED American Depository Shares: 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

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).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 68.3%, operating margin of -41.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.11x.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.00 – $32.14 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 -41.5% operating margins and a 1.00x macro beta.

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

— identifies upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can YXT sustain or expand its -41.5% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $48.7M and free cash flow of -$21.1M, how will capital allocation balance growth reinvestment against $1.1M in total debt?
  • Key Question #3: How sensitive is YXT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YXT Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to YXT Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 187d ago
YXT.com Filed 2025 Annual Report on Form 20-F

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

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YXT Bull vs. Bear Conversation Board — What's Your Call at $1.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YXT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YXT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.73 (+19.3%)
📌 Pinned Debate

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

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.

RetailWhale_TX 🐂 BULL

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.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.25 (-13.8%)
Spot @ $1.45

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 th

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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