YI · 111, Inc.
Market Cap
$31.67M
Shares
8.80M
Volume · Oct 2
15.48K
Avg daily vol (3M)
12.43K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.22
Open$3.26
Day$3.21–3.57
52W close$2.56–8.38
Avg vol 30d17K
Short int11K · 0.1% float · 1.0d
Short vol0%
Last earningsDec 31, 2024
DataJan 2020–Oct 2026
Up next
call held Dec 31, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-12.8%
Year over year
Operating margin
0.0%
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
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-30.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−10%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−50%
trailing
YTD return
+26%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Distributing
Net -$22.7K over 90 days · 100% sells
Short interest
Rising
0.12% of float · ▲ +11.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 3-yr low, contrarian setup
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
0%
Y/Y
Free cash flow
$16.4M
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
9.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Distributing
Net -$22.7K over 90 days · 100% sells
Short interest
Rising
0.12% of float · ▲ +11.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $3 · 11%
Range high $8
vs 200-day avg -37%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YI
this stock
111, Inc.
|
$31.67M | +25.8% | -9.0% | — | 0.1% |
|
MCK
Mckesson Corp
|
$101.04B | +10.0% | +3.1% | 23.3 | 2.5% |
|
COR
Cencora, Inc.
|
$57.74B | -8.5% | +9.3% | 22.5 | 2.3% |
|
CAH
Cardinal Health Inc
|
$52.08B | +11.1% | +14.2% | — | 2.9% |
|
HSIC
Henry Schein Inc
|
$9.63B | +12.3% | +5.9% | 25.2 | 6.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YI | -10.6% | -3.3% | -50.3% | -6.0% | +25.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -10.3% | -2.8% | -62.5% | -6.9% | +12.9% |