Yuanbao Inc. American Shares

YB | NASDAQ

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$12.06

-$0.29 (-2.39%)

Sep 22, 2026, 11:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $94.91M

Enterprise Value $-4.52B

Beta 0.54

Average Volume 34.98K

Shares Outstanding (Diluted) 48.19M

Shares Change YoY 514.85%

Institutional Ownership 8.72%

Exchange NASDAQ

ISIN US9879101064

Price Performance

Price Change 1M -9.6%

Price Change 3M -18.3%

Price Change 6M -28.8%

Price Change YTD -38.2%

Price Change 1Y -44.5%

Price Change 3Y -18.2%

Price Change 5Y -18.2%

1M CAGR (ann.) -11.3%

1Y CAGR (ann.) -44.1%

5Y CAGR (ann.) N/A

All-Time CAGR -11.8%

Valuation

PE Ratio 0.60

Forward PE 0.34

PEG Ratio -0.01

Forward PEG 0.03

PS Ratio 0.13

Forward PS 0.10

PB Ratio 0.17

P/FCF Ratio 0.45

P/Adj. FCF Ratio 0.47

P/OCF Ratio 2.61

EV/Sales -0.90

EV/EBIT -2.72

EV/EBITDA -2.72

EV/FCF -3.06

Earnings Yield 174.6%

FCF Yield 232.1%

Adj. FCF Yield 219.8%

Financial Health

Net Cash ¥5.16B

Total Debt ¥1.65M

Cash & Short-Term Investments ¥5.16B

Total Assets ¥5.99B

Current Ratio 3,574.30

Quick Ratio 3,574.30

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt 907.48

Interest Coverage 0.00

Altman Z-Score 3.17

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 95.5%

Operating Profit Margin 32.5%

EBITDA Margin 33.1%

Net Profit Margin 30.0%

FCF Margin 29.4%

Adj. FCF Margin 27.8%

SBC / Revenue 1.6%

SBC Impact (per share) -5.3%

Returns

Return on Assets 25.2%

Return on Equity 43.5%

Return on Invested Capital 23.8%

Return on Capital Employed 27.3%

Return on Tangible Assets 25.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 144.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 57.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 158.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 8, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $35.65M

Revenue Growth Est (next Q) 48.0%

Fair Value Estimates

Graham Number $76.91

Graham Upside 522.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.5B

Free Cash Flow ¥1.48B

Adj. Free Cash Flow ¥1.4B

FCF Per Share $32.64

OCF Per Share $33.06

OCF/S Ratio 29.7%

Income Statement

Revenue ¥5.03B

Gross Profit ¥4.8B

Operating Income ¥1.63B

EBITDA ¥1.66B

Net Income ¥1.51B

EPS (Diluted) $144.63

Revenue / Employee $8.2M

Profit / Employee $2.46M

Employees 613