YXT.COM Group Holding Limited

YXT | NASDAQ

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$2.22

-$0.07 (-3.06%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $13.65M

Enterprise Value $166.03M

Beta 5.93

Average Volume 860.45K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 6.22%

Exchange NASDAQ

ISIN US9887402058

Price Performance

Price Change 1M -22.1%

Price Change 3M -40.8%

Price Change 6M -56.0%

Price Change YTD -73.7%

Price Change 1Y -76.9%

Price Change 3Y -97.7%

Price Change 5Y -97.7%

1M CAGR (ann.) -61.7%

1Y CAGR (ann.) -75.2%

5Y CAGR (ann.) N/A

All-Time CAGR -83.5%

Valuation

PE Ratio -1.16

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.02

PS Ratio 0.27

Forward PS 1.60

PB Ratio 1.28

P/FCF Ratio -0.55

P/Adj. FCF Ratio -0.48

P/OCF Ratio -0.47

EV/Sales 0.48

EV/EBIT -1.88

EV/EBITDA -2.00

EV/FCF -0.96

Earnings Yield -89.9%

FCF Yield -190.0%

Adj. FCF Yield -215.6%

Financial Health

Net Debt ¥47.66M

Total Debt ¥186.43M

Cash & Short-Term Investments ¥115.85M

Total Assets ¥507.05M

Current Ratio 0.33

Quick Ratio 0.33

Debt / Equity Ratio 2.03

Debt / EBITDA -2.25

Debt / FCF -1.07

OCF / Debt -0.92

Interest Coverage -27.35

Altman Z-Score -9.70

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 70.5%

Operating Profit Margin -24.2%

EBITDA Margin -19.6%

Net Profit Margin -24.8%

FCF Margin -49.7%

Adj. FCF Margin -56.4%

SBC / Revenue 5.4%

SBC Impact (per share) -13.5%

Returns

Return on Assets -26.6%

Return on Equity -155.8%

Return on Invested Capital -37.2%

Return on Capital Employed -68.0%

Return on Tangible Assets -45.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.3%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 96.7%

EPS CAGR 5Y 83.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 28.7%

FCF CAGR 5Y 24.9%

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 Mar 31, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-171.37M

Free Cash Flow ¥-173.74M

Adj. Free Cash Flow ¥-197.13M

FCF Per Share -$34.48

OCF Per Share -$34.09

OCF/S Ratio -47.9%

Income Statement

Revenue ¥349.52M

Gross Profit ¥246.67M

Operating Income ¥-84.55M

EBITDA ¥-82.92M

Net Income ¥-99.48M

EPS (Diluted) -$13.80

Revenue / Employee $599.52K

Profit / Employee $-170.64K

Employees 583