YSG · Yatsen Holding Ltd
Market Cap
$233.56M
Shares
93.80M
Volume · Oct 6
63.93K
Avg daily vol (3M)
88.93K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.58
Open$2.64
Day$2.56–2.74
52W close$2.19–8.80
Avg vol 30d88K
Short int146K · 0.2% float · 1.7d
Short vol28%
Last earningsSep 2, 2026
DataNov 2020–Oct 2026
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
call held Sep 2, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-69.9%
Trailing year
Short interest
0.2%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−11%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−20%
trailing
YTD return
−34%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +14.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 3-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
78%
expanding
EPS growth
+89%
Y/Y
Free cash flow
$-19.6M
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−75%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +14.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 6%
Range high $9
vs 200-day avg -24%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YSG
this stock
Yatsen Holding Ltd
|
$233.56M | -33.7% | +32.2% | — | 0.2% |
|
PG
PROCTER & GAMBLE Co
|
$339.90B | +1.8% | +3.3% | 22.1 | 1.0% |
|
UL
Unilever PLC
|
$134.67B | -8.3% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$69.13B | +9.1% | +1.7% | 34.3 | 2.3% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$41.79B | — | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YSG | +2.0% | -3.0% | -20.1% | -7.2% | -33.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +0.8% | -3.6% | -31.7% | -8.8% | -47.3% |