Stock Ratings / Technology / YXT / financials

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YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.45 +3.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.46

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.

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $9.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on YXT Below — or Connect Your Own ChatGPT / Claude

🤖 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 (+3.57% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, YXT ranks #488 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: $1.46 (+0.45%)🧬 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).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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+

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

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)

Grade D$1.93-36.8% Next Q

Q2 (-2Q)

Grade D$1.22+12.3% Next Q

Q3 (-1Q)

Grade D$1.37+5.8% Next Q

Current

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How YXT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $45.4M

FY25

Rev $48.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$48.7M	68.3%	-41.5%	-$22.7M	-$21.1M	-45%
FY 2024	$45.4M	61.8%	-56.5%	-$12.6M	-$29.2M	-45%

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

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
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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

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #488 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) ranks #488 by composite RQD confidence (38/100, grade D-) and #644 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%	+3.57%	$9.6M	Benchmark Subject
GIXI Gix Internet Ltd.	D	46/100	—	—	—	-7.56%	$9.7M	/gixi-vs-yxt →
ALAR Alarum Technologies Ltd.	D	45/100	—	—	—	-4.41%	$9.4M	/alar-vs-yxt →
WIMI WiMi Hologram Cloud Inc. (Class B)	E	27/100	—	—	-3.4%	-5.79%	$9.0M	/wimi-vs-yxt →
DTSS Datasea Intelligent Technology Ltd. (Class A)	D-	40/100	—	3.5%	—	-1.60%	$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?

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

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

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

YXT last traded at $1.45 (+3.57% on volume of 13,419 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 Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT)?

In FY 2025 (10-K), YXT converted $48.7M of revenue into a 68.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

YXT — YXT.COM GROUP HOLDING LIMITED American Depository Shares: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:52:01Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, YXT scores 38 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental cash engine: 9 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of 0%. For a prospective investor, this means the business is not currently generating returns on invested capital or free cash flow that would support the equity value at today's price.
Whale 13F flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning, and it is the weakest pillar. Per the Holders section, no 13F holder data is available, so the low score cannot be explained further from the source data.
Insider conviction: 5 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. Per the Holders section, no insider transaction data is available.
Macro regime fit: 10 / 20. Per the Roarable RQD rating, this reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broader market, offering no defensive cushion.
Forensic balance sheet: 11 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.11. These figures indicate a balance sheet with some stability but weak fundamental quality signals.

Taken together, the score points to a stock where the cash-generation and flow indicators are weak, while the balance sheet is less alarming. The upside case rests on the balance sheet holding and on a turnaround in cash generation, neither of which the source data demonstrates. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$48.7M	$-20.2M	$-22.7M	N/A	$-21.1M	$16.4M	$1.1M
FY 2024	$45.4M	$-25.6M	$-12.6M	N/A	$-29.2M	$57.3M	N/A

Per the SEC financials, the company remained loss-making in both periods, with a FY 2025 operating margin per market data of -41.5% and a net margin of -46.7%. Per the market data, gross margin was 68.3%, indicating the losses are driven by operating costs rather than product-level economics. Per the market data, ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9. Per the SEC financials, cash fell from $57.3M to $16.4M between the two periods, and reported debt is $1.1M for FY 2025.

Open Questions

What drives the revenue base and customer concentration, given that the source data does not describe the business model?
What is the path to positive operating income, given the FY 2025 operating loss and the decline in cash from $57.3M to $16.4M?
How long does current cash support operations at the FY 2025 free cash flow burn of $-21.1M?
Why is debt reported as N/A for FY 2024 and what is the full capital structure?
What explains the 52-week range of $1 to $32.14, and what events drove the decline?

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 Benzinga • 17d ago

12 Information Technology Stocks Moving In Friday's After-Market Session

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

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 17d ago

12 Information Technology Stocks Moving In Friday's Intraday Session

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 77d ago

Univest Securities, LLC Announces Closing of $1.5 Million Registered Direct Offering for its Client YXT.COM GROUP HOLDING Ltd (NASDAQ: YXT)

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

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🟡 MARKET WIRE Yahoo Finance • 80d ago

YXT.COM GROUP HOLDING Ltd Announces Pricing of $1.5 Million Registered Direct Offering

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 115d ago

YXT.com Announces ADS Ratio Change to Be Effective on July 14, 2026

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

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🟡 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 ↗

🟡 MARKET WIRE Yahoo Finance • 216d ago

YXT.com Reports Full Year 2025 Unaudited Financial Results

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

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🟢 CATALYST Yahoo Finance • 81d ago

Yxt.Com Group Holding Ltd (YXT) (H1 2026) Earnings Call Highlights: AI Revenue Surges Ninefold ...

AI-driven growth and operational efficiency boost gross margin to 70.1% while subscription retention improves to 102.6%.

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?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YXT 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.23 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is YXT (D- • RQD 38/100) a Buy at $1.40?

Welcome to the YXT (YXT.COM GROUP HOLDING LIMITED American Depository Shares) Roar Pit. Current RQD Composite is 38/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Prepackaged Software. 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.08 (-22.9%)

Spot @ $1.40

Pump the brakes on YXT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on YXT, but look at what you are paying: current EV/EBITDA multiples with 68.3% gross margins. Unless YXT.COM GROUP HOLDING LIMITED American Depository Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.76 (+25.7%)

Spot @ $1.40

YXT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on YXT, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $1.40 (52-wk range $1.00 - $32.14), any beat on forward guidance forces shorts and underweight funds to chase.