YIBO · Planet Image International Ltd
Market Cap
$59.23M
Shares
59.23M
Volume · Oct 21
2227
Avg daily vol (3M)
42.22K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.00
Open$1.11
Day$1.00–1.11
52W close$0.74–1.36
Avg vol 30d3K
Short int23K · 0.0% float · 6.3d
Short vol6%
DataJan 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$150.02M
Trailing 12 months
Net income (TTM)
−$1.25M
Trailing 12 months
Revenue growth YoY
+3.6%
Year over year
Operating margin
-2.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-32.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.63M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.7%
Year over year · more shares
Price change (1Y)
-24.8%
Trailing year
Short interest
0.0%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−16%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
+4%
trailing
YTD return
+5%
this year
Relative strength
−3%
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
0.04% of float · ▼ -2.5% MoM · 6.3 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
95%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
7.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−16%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Confirms
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
0.04% of float · ▼ -2.5% MoM · 6.3 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 · 42%
Range high $1
vs 200-day avg -5%
vs 50-day avg -16%
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
|
$59.23M | +5.3% | +3.6% | — | 0.0% |
|
DELL
Dell Technologies Inc.
|
$308.93B | +286.0% | +18.8% | 28.3 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$231.59B | +40.7% | +28.6% | 58.1 | 0.9% |
|
SNDK
Sandisk Corp
|
$201.80B | +480.6% | +175.3% | 18.5 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$153.01B | +153.1% | -36.7% | 48.6 | 3.1% |
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 | -9.9% | -19.4% | +4.2% | -9.1% | +5.3% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -10.4% | -20.0% | -3.4% | -10.5% | -8.1% |