YIBO · Planet Image International Ltd
Market Cap
$77.30M
Shares
59.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.29
Open$1.21
Day$1.21–1.33
52W close$0.74–1.58
Avg vol 30d83K
Short int35K · 0.1% float · 5.0d
Short vol4%
DataJan 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+12%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
65%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+26%
trailing
YTD return
+35%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -39.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 2-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
29%
contracting
EPS growth
−208%
Y/Y
Free cash flow
$-3.3M
Balance sheet
$44.4M
net cash
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
65%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -39.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 65%
Range high $2
vs 200-day avg +23%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YIBO
this stock
Planet Image International Ltd
|
$77.30M | +35.3% | +3.6% | — | 0.1% |
|
DELL
Dell Technologies Inc.
|
$286.07B | +262.3% | -13.6% | 35.2 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$246.81B | +44.4% | +28.6% | 61.9 | 1.0% |
|
SNDK
Sandisk Corp
|
$217.43B | +560.0% | +175.3% | 20.1 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$188.06B | +200.8% | -36.7% | 59.7 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 0.2%
- Net QoQ
- +62.9K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YIBO | -5.5% | +2.0% | +26.0% | +3.6% | +35.3% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -6.0% | +0.7% | +12.7% | +1.0% | +22.8% |