Yunhong Green CTI Ltd. (YHGJ) carries a Roarable Rating of E (Strong Sell) with 34/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 70.3 (OVERBOUGHT (>70))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While YHGJ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.76) and Max Pain ($3.10) forces dealer call-delta covering toward $6.04.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Yunhong Green CTI Ltd. (YHGJ) advanced +0.82% to $2.95, trading at 17% of its 52-week range ($2.38 – $5.75). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
Gainers Xponential Fitness (NYSE:XPOF) stock moved upwards by 19.5% to $4.47 during Friday's regular session. The company's market cap stands at $157.8 million. Capri Holdings (NYSE:CPRI) stock moved upwards
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YHGJ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YHGJ. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Yunhong Green CTI Ltd. (YHGJ) ranks #251 by composite RQD confidence (34/100, grade E) and #262 by equity capitalization ($7.7M). Within this direct 5-issuer industry benchmark cohort, CSL leads on earnings valuation at 19.9x trailing P/E, while CSL leads on capital efficiency and profitability with 22.2% ROIC and 35.7% gross margin. CSL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with YHGJ at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YHGJ
ACTIVE
Yunhong Green CTI Ltd. | E | 34/100 | — | 18.2% | -19.1% | +0.82% | $7.7M | Benchmark Subject |
| CSL Carlisle Companies Incorporated | B | 74/100 | 19.9x | 35.7% | 22.2% | +7.58% | $14.75B | /csl-vs-yhgj → |
| NPT Texxon Holding Limited | D | 47/100 | — | 0.6% | — | -0.54% | $41.0M | /npt-vs-yhgj → |
| HWKN Hawkins Inc. | B- | 71/100 | 39.2x | 22.6% | 12.4% | -0.21% | $3.20B | /hwkn-vs-yhgj → |
| ASH Ashland Inc. | D+ | 52/100 | — | 30.1% | -20.7% | +2.35% | $3.41B | /ash-vs-yhgj → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yunhong Green CTI Ltd. (YHGJ) reported GAAP revenue of $19.7M (+9.8% vs. FY2024 revenue of $18.0M ) , GAAP net income of -$2.5M, operating cash flow of -$172.0K, and free cash flow of -$172.0K (+89.3% YoY). On the balance sheet, YHGJ closed FY2025 with $22.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.7M | -$2.5M | -$172.0K | -$172.0K | $22.5M | — |
| FY2024 (FY) | 2024-12-31 | $18.0M | -$1.5M | -$1.3M | -$1.6M | $25.6M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$235.0K | -$1.2M | -$1.2M | — | — |
As of 2026-11-01, Yunhong Green CTI Ltd. (NASDAQ: YHGJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.95 (+0.82% 1D, market cap $7.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, YHGJ ranks #251 in composite RQD confidence.
Within the Materials sector (Specialty Chemicals), YHGJ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 18.2%, and ROIC of -19.1%. By comparison, CSL (Carlisle Companies Incorporated) holds a B grade (74/100 RQD, P/E 19.9x, ROIC 22.2%, cap $14.75B) and NPT (Texxon Holding Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $41.0M). Among the 5-stock peer group, CSL leads on earnings multiple (19.9x) while CSL leads on capital efficiency (22.2% ROIC).
Per YHGJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001042187), Yunhong Green CTI Ltd. generated $19.7M in revenue (+9.8% YoY), -$2.5M in net income, and -$172.0K in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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.
YHGJ last traded at $2.95 (+0.82% on volume of 83,558 shares), positioning the stock +6.88% above its 50-day simple moving average ($2.76) and -3.28% below its 200-day simple moving average ($3.05). Across its 52-week range of $2.38 to $5.75, YHGJ sits at the 16.9% percentile with a 14-day RSI of 70.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($2.58 to $3.32).
Why YHGJ Stock advanced +0.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.