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YXT

YXT.COM GROUP HOLDING Ltd
$0.34 -0.02 (-5.08%) At close · Jul 10
Market Cap
$20.44M
Shares
53,958,719

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.34 Open$0.35 Day$0.33–0.35 52W$0.33–1.15 Avg vol 30d448K Short int160K · 0.3% float · 1.0d Short vol46% DataAug 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −51%
below
Price vs 50-day avg −26%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −59%
trailing
YTD return −58%
this year
Relative strength −68%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -30.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 1-yr range
Squeeze score 18
low risk · 0–100
Fundamentals
Fair
EPS growth −58%
Y/Y
Free cash flow $-21.1M
Buyback $10.0M
authorized
Balance sheet $15.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 128%
annualized · 1-yr
Max drawdown −70%
past year
ATR 15.9%
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
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−51% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -30.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0 Now $0 · 1% 52-wk high $1
vs 200-day avg -51% vs 50-day avg -26%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YXT
YXT.COM GROUP HOLDING Ltd
this stock
$20.44M -58.0% 0.3%
SAP
Sap SE
$186.31B -34.8% 1.0%
SHOP
Shopify Inc.
$159.83B -23.9% +26.1% 120.8 1.6%
UBER
Uber Technologies, Inc
$153.10B -8.8% +18.3% 18.7 2.8%
CRM
Salesforce, Inc.
$133.76B -38.7% +25.9% 18.9 6.2%

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
3
% held
7.0%
Net QoQ
-25.2K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
159.7K
Days to cover
1.0d
Change
-68.9K sh
View
Short Volume
Short vol %
46%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
5.6K
Value
$2.4K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 340.2M
Net income (FY)
CNY -158.9M
EPS diluted
CNY -0.87
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 10, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
YXT -12.3% -18.1% -59.2% -4.8% -58.0%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -13.1% -20.0% -68.1% -5.5% -68.2%

Capital returns

Buyback program · as of Mar 27, 2025
Authorized
$10.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1872090 CUSIP 988740106 Visit website Investor relations