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YB · Yuanbao Inc.

Track YB — free
$12.11 -0.14 (-1.10%) At close · Oct 9
Market Cap
$557.80M
Shares
46.08M
Volume · Oct 9 26.24K Avg daily vol (3M) 32.14K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.11 Open$12.24 Day$11.96–12.24 52W close$12.01–24.00 Avg vol 30d40K Short int18K · 0.0% float · 1.0d Short vol58% Last earningsSep 10, 2026 DataApr 2025–Oct 2026

Up next

Next earnings call
Dec 7, 2026 Est · unconfirmed · in 8 wks
call held Sep 30, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+33.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.3%
Trailing 12 months
Shares change YoY
+5.4%
Year over year · more shares
Price change (1Y)
-39.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −8%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −34%
trailing
YTD return −40%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+35% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +121.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
23 holders — near 1-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+35% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +121.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
23 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $12 · 1% Range high $24
vs 200-day avg -26% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YB
Yuanbao Inc.
this stock
$557.80M -40.3% — — 0.0%
QH
QUHUO Ltd
$314.70B +231.0% +59.7% — 0.0%
SAP
Sap SE
$247.90B -11.6% — — 0.4%
SHOP
Shopify Inc.
$219.82B +6.1% +30.1% 114.7 1.6%
CRM
Salesforce, Inc.
$188.57B -13.5% +25.9% 20.9 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
23
% held
10.3%
Net QoQ
+819.0K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
17.5K
Days to cover
1.0d
Change
+9.6K sh
View
Short Volume
Short vol %
58%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
903
Value
$12.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
30.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 4.4B
Net income (FY)
CNY 1.3B
EPS diluted
CNY 4.57
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 10, 2026
This year
4
View
Proposed Sales
Value
$4.4M
Shares
323.9K
Filed
Sep 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Yuanbao Inc. Announces Second Qua…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
YB -6.5% -13.0% -34.2% -2.7% -40.3%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -7.6% -14.9% -44.1% -4.8% -54.4%

Capital returns

Latest dividend
$1.26 / share · ex Jul 2, 2026
Paid (TTM)
$1.26 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1995520 CUSIP 987910106 Visit website Investor relations