YB
Yuanbao Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
13.52
▲ 0.12 (0.90%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
13.89
Prev close
13.40
Day high
14.20
Day low
13.52
Volume
7.94K
Market cap
—
P/E (TTM)
—
52W range
12.01 – 30.50
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.37%
+1.7%
1M
+0.67%
-3.1%
3M
-3.91%
-7.0%
6M
-33.56%
-44.6%
YTD
-33.27%
-45.6%
1Y
-46.50%
-66.5%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.37B | $3.28B | $2.05B | $850.25M | +33.1% |
| Operating revenue | $4.37B | $3.28B | $2.05B | $850.25M | +33.1% |
| Cost of revenue | $391.14M | $333.83M | $213.15M | $101.51M | +17.2% |
| Gross profit | $3.98B | $2.95B | $1.83B | $748.74M | +35.0% |
| Research & development | $365.11M | $231.04M | $128.53M | $78.43M | +58.0% |
| Selling, general & admin | $2.22B | $1.79B | $1.47B | $639.21M | +24.4% |
| Total operating expense | $2.65B | $2.09B | $1.66B | $764.90M | +26.4% |
| Operating income | $1.34B | $858.61M | $175.36M | -$16.16M | +55.7% |
| Net interest income | $22.09M | $24.31M | $19.70M | $6.62M | -9.1% |
| Pre-tax income | $1.41B | $891.41M | $205.48M | -$2.34M | +58.0% |
| Tax provision | $101.17M | $25.57M | $291.00K | $12.00K | +295.7% |
| Net income | $1.31B | $865.85M | $203.12M | $18.75M | +51.0% |
| Net income to common | $2.01B | $435.92M | -$332.94M | -$435.37M | +360.7% |
| Basic EPS | 55.74 | 9.67 | -7.39 | -9.66 | +476.4% |
| Diluted EPS | 27.42 | 9.67 | -7.39 | -9.66 | +183.6% |
| EBIT | $1.34B | $858.61M | $175.36M | -$16.16M | +55.7% |
| EBITDA | $1.35B | $873.55M | $191.50M | -$6.65M | +55.0% |
| Basic shares | 36.04M | 45.08M | 45.08M | 45.08M | -20.0% |
| Diluted shares | 47.65M | 45.08M | 45.08M | 45.08M | +5.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $860.46M | $1.90B | $863.12M | $373.56M | -54.8% |
| Cash & short-term investments | $3.96B | $2.32B | $1.12B | $641.38M | +70.8% |
| Accounts receivable | $441.41M | $260.96M | $247.09M | $217.40M | +69.2% |
| Total current assets | $4.46B | $2.67B | $1.41B | $990.58M | +66.8% |
| Property, plant & equipment | $22.35M | $24.23M | $34.68M | $22.97M | -7.8% |
| Goodwill & intangibles | $64.55M | $58.05M | $58.21M | $58.12M | +11.2% |
| Total assets | $4.66B | $2.78B | $1.52B | $1.08B | +67.5% |
| Total current liabilities | $1.14B | $940.81M | $634.15M | $472.48M | +21.0% |
| Total debt | $7.92M | $19.16M | $31.02M | $24.23M | -58.7% |
| Total liabilities | $1.31B | $992.55M | $667.08M | $502.47M | +31.9% |
| Retained earnings | -$72.85M | -$1.93B | -$2.29B | -$1.95B | +96.2% |
| Shareholder equity | $3.35B | $1.79B | $853.57M | $574.54M | +87.2% |
| Working capital | $3.32B | $1.73B | $776.08M | $518.10M | +91.6% |
| Net tangible assets | $3.28B | $1.73B | $795.36M | $516.42M | +89.8% |
| Shares issued | 276.48M | 270.48M | 270.48M | 270.48M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.31B | $865.85M | $205.19M | -$2.35M | +51.0% |
| Depreciation & amortisation | $17.68M | $14.95M | $16.14M | $9.52M | +18.2% |
| Stock-based compensation | $74.32M | $64.02M | $37.11M | $27.07M | +16.1% |
| Change in working capital | $46.61M | $236.71M | $169.85M | $24.58M | -80.3% |
| Operating cash flow | $1.50B | $1.21B | $441.97M | $87.72M | +23.8% |
| Capital expenditure | -$19.04M | -$3.34M | -$4.64M | -$2.44M | -469.9% |
| Investing cash flow | -$2.72B | -$157.57M | -$45.26M | -$218.93M | -1,628.0% |
| Financing cash flow | $196.84M | -$9.11M | $18.05M | $0 | +2,260.0% |
| Free cash flow | $1.48B | $1.20B | $437.33M | $85.28M | +22.6% |
| End cash position | $883.98M | $1.92B | $873.91M | $452.56M | -54.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.32B | $1.18B | $1.16B | $1.07B | $970.06M | — | +12.0% |
| Operating revenue | $1.32B | $1.18B | $1.16B | $1.07B | $970.06M | — | +12.0% |
| Cost of revenue | — | — | $45.07M | $40.90M | $44.76M | $127.02M | — |
| Gross profit | — | — | $1.11B | $1.03B | $925.30M | $761.73M | — |
| Research & development | $106.34M | $111.73M | $95.56M | $81.72M | $76.10M | — | -4.8% |
| Selling, general & admin | $724.84M | $351.68M | $662.74M | $649.57M | $559.79M | — | +106.1% |
| Total operating expense | $878.63M | $389.23M | $803.37M | $772.19M | $680.64M | — | +125.7% |
| Operating income | $437.23M | $394.90M | $354.54M | $297.73M | $289.41M | — | +10.7% |
| Net interest income | $4.74M | $5.06M | $5.86M | $5.94M | $5.23M | — | -6.3% |
| Pre-tax income | $457.00M | $412.81M | $378.27M | $315.81M | $301.82M | — | +10.7% |
| Tax provision | $69.36M | $75.43M | $7.91M | $11.12M | $6.72M | — | -8.1% |
| Net income | $387.65M | $337.38M | $370.36M | $304.69M | $295.10M | — | +14.9% |
| Net income to common | $387.65M | $337.38M | $370.36M | $983.90M | $316.69M | — | +14.9% |
| Basic EPS | 8.58 | 7.50 | 8.22 | 27.36 | 7.02 | — | +14.4% |
| Diluted EPS | 8.04 | 6.96 | 7.68 | 6.48 | 7.02 | — | +15.5% |
| EBIT | $437.23M | $394.90M | $354.54M | $297.73M | $289.41M | — | +10.7% |
| EBITDA | $437.23M | $394.90M | $354.54M | $297.73M | $289.41M | — | +10.7% |
| Basic shares | 45.09M | 45.03M | 45.01M | 36.00M | 45.08M | — | +0.1% |
| Diluted shares | 48.31M | 48.46M | 48.30M | 47.01M | 45.08M | — | -0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $860.46M | $477.57M | $1.32B | $2.24B | +27.9% |
| Cash & short-term investments | $4.67B | $3.96B | $3.68B | $3.40B | $2.75B | +17.8% |
| Accounts receivable | $517.21M | $441.41M | $372.83M | $349.33M | $332.59M | +17.2% |
| Total current assets | $5.24B | $4.46B | $4.10B | $3.80B | $3.14B | +17.5% |
| Property, plant & equipment | $17.88M | $22.35M | $18.21M | $22.10M | $21.26M | -20.0% |
| Goodwill & intangibles | $94.74M | $64.55M | $65.03M | $58.00M | $58.03M | +46.8% |
| Total assets | $5.46B | $4.66B | $4.26B | $3.91B | $3.25B | +17.3% |
| Total current liabilities | $1.50B | $1.14B | $1.20B | $1.24B | $1.10B | +32.1% |
| Total debt | $4.25M | $7.92M | $11.56M | $15.12M | $15.85M | -46.3% |
| Total liabilities | $1.71B | $1.31B | $1.27B | $1.30B | $1.15B | +30.6% |
| Retained earnings | $314.80M | -$72.85M | -$261.18M | -$631.54M | -$1.62B | +532.1% |
| Shareholder equity | $3.75B | $3.35B | $3.00B | $2.61B | $2.10B | +12.1% |
| Working capital | $3.74B | $3.32B | $2.89B | $2.56B | $2.05B | +12.6% |
| Net tangible assets | $3.65B | $3.28B | $2.93B | $2.55B | $2.04B | +11.4% |
| Shares issued | 276.48M | 276.48M | 276.48M | 276.48M | 270.48M | 0.0% |
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Net income | $292.30M | |
| Depreciation & amortisation | $3.87M | |
| Stock-based compensation | $20.73M | |
| Change in working capital | -$34.58M | |
| Operating cash flow | $277.19M | |
| Capital expenditure | -$335.00K | |
| Investing cash flow | -$153.44M | |
| Financing cash flow | -$6.31M | |
| Free cash flow | $276.85M | |
| End cash position | $1.92B |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.74
-1.59% from price
SMA 20
13.73
-1.53% from price
SMA 50
14.28
-5.33% from price
SMA 100
15.20
-11.06% from price
SMA 200
17.64
-23.33% from price
EMA 12
13.72
-1.48% from price
EMA 26
13.85
-2.42% from price
EMA 50
14.24
-5.05% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.13
Hist 0.02
ATR (14)
0.55
4.07% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
14.36
20, 2σ
Bollinger lower
13.10
20, 2σ
50 / 200 cross
Death
14.28 vs 17.64
Trend bias
Below 200
-23.33%
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
45.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.7%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
0.55
4.07% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Yuanbao (YB) Reports Q1 EPS and Revenue Growth
Insider Monkey · 53d ago
Yuanbao Inc (YB) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic AI ...
GuruFocus.com · 73d ago
Yuanbao Q1 Earnings Call Highlights
MarketBeat · 73d ago
Yuanbao Inc. Announces First Quarter 2026 Unaudited Financial Results
GlobeNewswire · 74d ago
Yuanbao Inc. to Announce First Quarter 2026 Financial Results on Wednesday, June 10, 2026
GlobeNewswire · 81d ago
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