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YSG · Yatsen Holding Ltd

Track YSG — free
$3.30 -0.11 (-3.09%)
Market Cap
$318.94M
Shares
93.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.36 Day$3.26–3.49 52W close$2.19–10.60 Avg vol 30d92K Short int157K · 0.2% float · 2.1d Short vol78% Last earningsMay 26, 2026 DataMar 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Mar 18, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −20%
trailing
YTD return −13%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +1.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +32%
Y/Y
Gross margin 78%
expanding
EPS growth +89%
Y/Y
Free cash flow $-19.6M
Balance sheet $109.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −79%
past year
ATR 7.0%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Total net revenues · second quarter of 2026 $1.2B – $1.3B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +1.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 14% Range high $11
vs 200-day avg -15% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YSG
Yatsen Holding Ltd
this stock
$318.94M -12.6% +32.2% 0.2%
PG
PROCTER & GAMBLE Co
$336.00B +0.9% +3.3% 21.8 1.2%
UL
Unilever PLC
$133.70B -5.1% 0.1%
CL
Colgate Palmolive Co
$73.30B +16.4% +1.7% 36.3 2.2%
RBGLY
Reckitt Benckiser Group PLC
$44.32B 0.0%

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 Reducing
Holders
43
% held
13.6%
Net QoQ
-1.7M sh
Top holder
HHLR ADVISORS, LTD.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
157.0K
Days to cover
2.1d
Change
+2.4K sh
View
Short Volume
Short vol %
78%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8.0K
Value
$29.6K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
27.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 4.3B
Net income (FY)
CNY -80.9M
EPS diluted
CNY -0.04
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
6
View
Proposed Sales
Value
$966.0K
Shares
100.0K
Filed
Jun 26, 2025
View
Earnings & Events
Earnings Calls
Last call
May 26, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 18, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
YSG +0.0% -4.8% -19.6% -0.9% -12.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.4% -9.2% -33.4% -4.8% -26.5%
Key facts CIK 1819580 CUSIP 985194208 13F (30d) 44 filings 44 filers Visit website Investor relations