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YB · Yuanbao Inc.

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$13.52 +0.12 (+0.90%) At close · Aug 21
Market Cap
$623.00M
Shares
46.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.52 Open$13.87 Day$13.52–14.20 52W close$12.37–29.92 Avg vol 30d28K Short int12K · 0.0% float · 1.0d Short vol30% Last earningsJun 10, 2026 DataApr 2025–Aug 2026

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −32%
trailing
YTD return −33%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $18 — 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
0.03% of float · ▲ +11.0% 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 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −59%
past year
ATR 4.6%
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
−23% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $18 — 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
0.03% of float · ▲ +11.0% 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 $14 · 7% Range high $30
vs 200-day avg -23% vs 50-day avg -5%

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
$623.00M -33.3% 0.0%
SAP
Sap SE
$252.40B -10.0% 0.7%
SHOP
Shopify Inc.
$192.03B -7.3% +30.1% 100.2 1.6%
CRM
Salesforce, Inc.
$171.31B -21.0% +25.9% 24.2 3.6%
UBER
Uber Technologies, Inc
$160.95B -3.6% +18.3% 2.3%

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
1
View
Short & Settlement
Short Interest Rising
Shares short
12.4K
Days to cover
1.0d
Change
+1.2K sh
View
Short Volume
Short vol %
30%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
77
Value
$1.1K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
25.8%
Week of
Jul 13, 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
Jun 10, 2026
This year
3
View
Proposed Sales
Value
$2.9M
Shares
150.0K
Filed
Mar 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
YB +0.4% +1.5% -32.0% +0.6% -33.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +1.7% -2.1% -43.6% -1.9% -45.6%

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 13F (30d) 22 filings 22 filers Visit website