YB
Yuanbao Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Sell
-51/100
Last price
12.01
▼ 0.44 (3.53%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
12.41
Prev close
12.45
Day high
12.48
Day low
12.01
Volume
15.50K
Market cap
$555.27M
P/E (TTM)
2.71
52W range
11.56 – 24.40
Day trading desk
Gap from prior close
-0.32%
Prior close 12.45
VWAP
12.27
-2.12% from price
Relative volume
0.46×
Quiet session
Session range
3.87%
12.01 – 12.48
Position in range
0%
Near session low
ATR (14D)
0.45
3.71% of price
Prior day high
12.60
PDH
Prior day low
12.43
PDL
Bid / ask spread
—
Quote not published
Session volume
14.50K
Avg 31.26K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.14%
-5.0%
1M
-10.64%
-12.1%
3M
-16.95%
-20.3%
6M
-35.97%
-50.9%
YTD
-40.52%
-54.5%
1Y
-39.17%
-54.9%
3Y
—
-81.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on YB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 24, 26 | FANG RUI Chief Executive Officer |
CONVERSION | 5.00K | $60.63K | Direct |
| Sep 24, 26 | YUE YING Officer |
CONVERSION | 42.00K | $509.46K | Direct |
| Sep 16, 26 | WANG BO ETHAN Chief Technology Officer |
CONVERSION | 36.00K | $447.84K | Direct |
| Jun 25, 26 | LI YING DANA Chief Operating Officer |
CONVERSION | 12.00K | $174.90K | Direct |
| May 26, 26 | FANG RUI Chief Executive Officer |
CONVERSION | 300.00K | $3.71M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FANG RUI |
Chief Executive Officer | 0 | Conversion of Exercise of derivative security |
LI YING DANA |
Chief Operating Officer | 0 | Conversion of Exercise of derivative security |
WANG BO ETHAN |
Chief Technology Officer | 0 | Conversion of Exercise of derivative security |
YUE YING |
Officer | 0 | Conversion of Exercise of derivative security |
Fundamentals
Market cap$555.27M
Enterprise value$-4.57B
Revenue (TTM)$5.04B
Gross profit$4.81B
EBITDA$1.64B
Net income$1.51B
EPS (TTM)$4.44
Free cash flow—
Total cash$5.14B
Total debt$1.65M
Book value / share$12.32
Shares outstanding32.39M
Float8.06M
Short % of float0.05%
Dividend yield10.08%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E2.71
Forward P/E2.40
PEG ratio—
Price / sales—
Price / book0.98
EV / revenue-0.91
EV / EBITDA-2.79
Gross margin95.50%
Operating margin32.39%
Profit margin29.92%
Return on equity47.21%
Return on assets20.70%
Debt / equity0.04
Current ratio2.91
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.39B | $1.32B | $1.18B | $1.16B | $1.07B | — | +5.8% |
| Operating revenue | $1.39B | $1.32B | $1.18B | $1.16B | $1.07B | — | +5.8% |
| Cost of revenue | — | — | — | $45.07M | $40.90M | $44.76M | — |
| Gross profit | — | — | — | $1.11B | $1.03B | $925.30M | — |
| Research & development | $99.45M | $106.34M | $111.73M | $95.56M | $81.72M | — | -6.5% |
| Selling, general & admin | $744.05M | $724.84M | $351.68M | $662.74M | $649.57M | — | +2.7% |
| Total operating expense | $941.29M | $878.63M | $389.23M | $803.37M | $772.19M | — | +7.1% |
| Operating income | $450.89M | $437.23M | $394.90M | $354.54M | $297.73M | — | +3.1% |
| Net interest income | $3.04M | $4.74M | $5.06M | $5.86M | $5.94M | — | -35.9% |
| Pre-tax income | $473.08M | $457.00M | $412.81M | $378.27M | $315.81M | — | +3.5% |
| Tax provision | $59.93M | $69.36M | $75.43M | $7.91M | $11.12M | — | -13.6% |
| Net income | $413.15M | $387.65M | $337.38M | $370.36M | $304.69M | — | +6.6% |
| Net income to common | $413.15M | $387.65M | $337.38M | $370.36M | $983.90M | — | +6.6% |
| Basic EPS | 9.12 | 8.58 | 7.50 | 8.22 | 27.36 | — | +6.3% |
| Diluted EPS | 8.58 | 8.04 | 6.96 | 7.68 | 6.48 | — | +6.7% |
| EBIT | $450.89M | $437.23M | $394.90M | $354.54M | $297.73M | — | +3.1% |
| EBITDA | $450.89M | $437.23M | $394.90M | $354.54M | $297.73M | — | +3.1% |
| Basic shares | 45.22M | 45.09M | 45.03M | 45.01M | 36.00M | — | +0.3% |
| Diluted shares | 48.19M | 48.31M | 48.46M | 48.30M | 47.01M | — | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.10B | $860.46M | $477.57M | $1.32B | — | +4.3% |
| Cash & short-term investments | $5.14B | $4.67B | $3.96B | $3.68B | $3.40B | — | +10.0% |
| Accounts receivable | $615.92M | $517.21M | $441.41M | $372.83M | $349.33M | — | +19.1% |
| Total current assets | $5.80B | $5.24B | $4.46B | $4.10B | $3.80B | — | +10.7% |
| Property, plant & equipment | $13.60M | $17.88M | $22.35M | $18.21M | $22.10M | — | -24.0% |
| Goodwill & intangibles | $94.26M | $94.74M | $64.55M | $65.03M | $58.00M | — | -0.5% |
| Total assets | $5.98B | $5.46B | $4.66B | $4.26B | $3.91B | — | +9.6% |
| Total current liabilities | $1.99B | $1.50B | $1.14B | $1.20B | $1.24B | — | +32.6% |
| Total debt | $1.65M | $4.25M | $7.92M | $11.56M | $15.12M | — | -61.3% |
| Total liabilities | $2.20B | $1.71B | $1.31B | $1.27B | $1.30B | — | +28.7% |
| Retained earnings | $338.23M | $314.80M | -$72.85M | -$261.18M | -$631.54M | — | +7.4% |
| Shareholder equity | $3.78B | $3.75B | $3.35B | $3.00B | $2.61B | — | +0.9% |
| Working capital | $3.81B | $3.74B | $3.32B | $2.89B | $2.56B | — | +1.9% |
| Net tangible assets | $3.69B | $3.65B | $3.28B | $2.93B | $2.55B | — | +0.9% |
| Shares issued | — | 276.48M | 276.48M | 276.48M | 276.48M | 270.48M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 30.18 | 1 | $0 | — |
| Next year | 33.70 | 1 | $0 | — |
Analyst targets & ownership
Mean target$15.52
High target$15.52
Low target$15.52
Implied upside29.19%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders3.75%
Held by institutions13.42%
Institutions holding33
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.40
-3.15% from price
SMA 20
12.55
-4.02% from price
SMA 50
13.23
-8.94% from price
SMA 100
13.88
-13.47% from price
SMA 200
16.36
-26.36% from price
EMA 12
12.49
-3.82% from price
EMA 26
12.74
-5.75% from price
EMA 50
13.18
-8.87% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.26
Hist 0.04
ATR (14)
0.45
3.70% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
13.56
20, 2σ
Bollinger lower
11.55
20, 2σ
50 / 200 cross
Death
13.23 vs 16.36
Trend bias
Below 200
-26.36%
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.
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
0.45
3.70% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
7.89K
Prior 13.57K
Change vs prior
-41.8%
Shorts covering
% of float
0.05%
Normal
% of shares out
0.02%
Against total outstanding
Days to cover
0.2
Liquid
Float
8.06M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 23, 26 | Citigroup | INITIATED | — | Neutral |
Dividends & splits
Forward rate$1.26 / yr
Forward yield10.08%
5-year avg yield—
Payout ratio28.23%
Ex-dividend dateJul 2, 2026
Next pay dateJul 28, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-06-10
Periodic Financial Reports
20-F · 2026-04-30
Corporate Changes & Voting Matters
6-K · 2026-03-18
Corporate Changes & Voting Matters
6-K · 2025-12-03
Corporate Changes & Voting Matters
6-K · 2025-08-28
Offering Registrations
S-8 · 2025-07-11
Corporate Changes & Voting Matters
6-K · 2025-06-06
Offering Registrations
F-1/A · 2025-04-29
PRIVATE STRATEGY · BY QUALIFICATION
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