YSXT · YSX Tech Co., Ltd
$1.00
-0.02 (-1.96%)
At close · Aug 24
Market Cap
$32.52M
Shares
31.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.02
Open$1.00
Day$0.99–1.07
52W close$0.70–3.17
Avg vol 30d140K
Short int44K · 0.1% float · 1.0d
Short vol45%
DataDec 2024–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−0%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
13%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−18%
trailing
YTD return
−18%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-43% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -76.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
9%
contracting
EPS growth
−39%
Y/Y
Free cash flow
$-2.8M
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
11.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-43% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -76.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 13%
Range high $3
vs 200-day avg -22%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YSXT
this stock
YSX Tech Co., Ltd
|
$32.52M | -18.4% | +16.8% | — | 0.1% |
|
CTAS
Cintas Corp
|
$81.53B | +8.4% | +6.4% | — | 2.8% |
|
RELX
Relx PLC
|
$62.58B | -11.2% | — | — | 0.2% |
|
TRI
Thomson Reuters Corp /Can/
|
$45.72B | -20.0% | — | — | 3.1% |
|
CPRT
Copart Inc
|
$31.29B | -13.7% | +24.7% | 21.1 | 4.6% |
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
Reducing
Holders
4
- % held
- 0.5%
- Net QoQ
- -96.3K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YSXT | +2.0% | +18.7% | -17.7% | +8.5% | -18.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.4% | +15.1% | -29.3% | +6.0% | -30.7% |