Stock Ratings / Health Care / YDES / options

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YD Bio Limited (YDES) Options Positioning, Max Pain & Unusual Sweeps

$5.87 -6.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

YD Bio Limited (YDES) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $415.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YDES)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YDES)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YDES.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YDES)

✓Walkthrough of YDES's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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YDES // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.10%▲ ASCENDING CHANNEL

2026-10-30O $5.99H $6.10L $5.67C $5.87VOL 47.3K

RES: $9.02SUP: $2.76SMA50: $5.12SMA200: $5.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YDES Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YDES Butterfly Map → + Track YDES →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on YDES today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YDES. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for YDES today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YDES)

Health Care Rank #748 of 1016 ⚔️ FLGT vs YDES Full Matrix →

1. Head-to-Head Health Care Peer Comparison (YDES vs. FLGT, BDSX, TLSI, XGN)

Industry: Medical Specialities (41 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, YD Bio Limited (YDES) ranks #748 by composite RQD confidence (37/100, grade D-) and #477 by equity capitalization ($415.8M). Within this direct 5-issuer industry benchmark cohort, YDES leads on earnings valuation at N/A trailing P/E, while FLGT leads on capital efficiency and profitability with -6.8% ROIC and 40.6% gross margin. BDSX currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with YDES at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YDES ACTIVE YD Bio Limited	D-	37/100	—	28.1%	-20.0%	-6.53%	$415.8M	Benchmark Subject
FLGT Fulgent Genetics Inc.	E	34/100	—	40.6%	-6.8%	+0.74%	$596.5M	/flgt-vs-ydes →
BDSX Biodesix Inc.	D	44/100	—	—	-35.0%	+8.14%	$260.8M	/bdsx-vs-ydes →
TLSI TriSalus Life Sciences Inc.	E	34/100	—	84.6%	-35.0%	-1.78%	$237.7M	/tlsi-vs-ydes →
XGN Exagen Inc.	E	31/100	—	58.3%	-35.0%	+3.57%	$210.8M	/xgn-vs-ydes →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002011674

In its most recent audited fiscal period (FY2025, filed 2025-12-31), YD Bio Limited (YDES) reported GAAP revenue of $596.8K (+16.9% vs. FY2024 revenue of $510.4K , and +70.5% cumulative change since FY2023) , GAAP net income of -$8.3M, operating cash flow of -$6.6M, and free cash flow of -$8.0M (-519.4% YoY). On the balance sheet, YDES closed FY2025 with $13.8M in total assets against $0 in total debt (Altman Z-Score: 13.44, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$596.8K	-$8.3M	-$6.6M	-$8.0M	$13.8M	—
FY2024 (FY)	2024-12-31	$510.4K	-$1.4M	-$1.2M	-$1.3M	$6.9M	—
FY2023 (FY)	2023-12-31	$350.1K	$13.6K	-$55.7K	-$55.7K	—	—

3. YDES Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YDES stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, YD Bio Limited (NASDAQ: YDES) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $5.87 (-6.53% 1D, market cap $415.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, YDES ranks #748 in composite RQD confidence.

How does YDES compare to FLGT and BDSX in the Health Care sector?

Within the Health Care sector (Medical Specialities), YDES carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 28.1%, and ROIC of -20.0%. By comparison, FLGT (Fulgent Genetics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -6.8%, cap $596.5M) and BDSX (Biodesix Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $260.8M). Among the 5-stock peer group, YDES leads on earnings multiple (N/A) while FLGT leads on capital efficiency (-6.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YDES?

Per YDES's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002011674), YD Bio Limited generated $596.8K in revenue (+16.9% YoY), -$8.3M in net income, and -$8.0M in free cash flow against $13.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YDES trading relative to its 50-day, 200-day, and 52-week technical levels?

YDES last traded at $5.87 (-6.53% on volume of 96,187 shares), positioning the stock +14.65% above its 50-day simple moving average ($5.12) and +6.34% above its 200-day simple moving average ($5.52). Across its 52-week range of $1.70 to $15.72, YDES sits at the 29.7% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.14 to $6.60).

YDES Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is YDES's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for YDES.

Direct Sub-Reports: YDES RQD Cockpit YDES 12M Forecast YDES Earnings & Move YDES Dividends & DRIP YDES Insiders & 13F YDES Whale Options YDES Profit Sankey YDES News & Why