YI · 111, Inc.
$3.67
-0.13 (-3.42%)
At close · Aug 14
Market Cap
$34.44M
Shares
8.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.67
Open$3.67
Day$3.67–3.67
52W close$2.56–8.38
Avg vol 30d8K
Short int8K · 0.1% float · 3.6d
Short vol19%
Last earningsDec 31, 2024
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−11%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−56%
trailing
YTD return
+43%
this year
Relative strength
−69%
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 -$300.8K over 90 days · 100% sells
Short interest
Falling
0.09% of float · ▼ -11.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 3-yr low, contrarian setup
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
0%
Y/Y
Free cash flow
$16.4M
Balance sheet
$46.2M
net cash
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
7.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
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 -$300.8K over 90 days · 100% sells
Short interest
Falling
0.09% of float · ▼ -11.6% MoM · 3.6 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 $4 · 19%
Range high $8
vs 200-day avg -29%
vs 50-day avg -11%
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.
|
$34.44M | +43.4% | -9.0% | — | 0.1% |
|
MCK
Mckesson Corp
|
$101.32B | +5.9% | +3.1% | 23.3 | 3.1% |
|
COR
Cencora, Inc.
|
$59.89B | -7.1% | +9.3% | 23.3 | 2.7% |
|
CAH
Cardinal Health Inc
|
$54.69B | +14.4% | +14.2% | — | 2.8% |
|
HSIC
Henry Schein Inc
|
$10.00B | +18.8% | +5.9% | 26.2 | 5.7% |
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 | -6.3% | -5.2% | -55.6% | -4.7% | +43.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -6.7% | -9.6% | -69.4% | -8.6% | +29.5% |