MARKET WIREReuters • 1h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why YSXT Stock dropped -8.67% Today — RQD Quant Desk Flash
$1.32 -8.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.30
YSX Tech. Co. Ltd (Class A) (YSXT) carries a Roarable Rating of D (Sell) with 46/100 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 • SELL / AVOID
Cap $41.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is YSXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, YSX Tech. Co. Ltd (Class A) (NASDAQ: YSXT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.32 (-8.67% 1D, market cap $41.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, YSXT ranks #652 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does YSXT compare to AZI and MNRO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Automotive Aftermarket), YSXT carries a Roarable D (46/100 RQD), trailing P/E of 14.9x, gross margin of 8.6%, and ROIC of —. By comparison, AZI (Autozi Internet Technology (Global) Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $55.1M) and MNRO (Monro Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC 2.5%, cap $384.5M). Among the 5-stock peer group, YSXT leads on earnings multiple (14.9x) while MNRO leads on capital efficiency (2.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for YSXT?
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Per YSXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001993463), YSX Tech. Co. Ltd (Class A) generated $83.5M in revenue (+16.8% YoY), $2.8M in net income, and -$2.8M in free cash flow against $47.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.30 (-1.75%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
3-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 D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YSXT)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY YSXT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 8.6% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.21+10.7% Next Q
38
Q2 (-2Q)Grade D$1.34+8.2% Next Q
41
Q3 (-1Q)Grade D$1.45-9% Next Q
43
CurrentGrade D$1.32-6.1% Hist 90D α
46
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a YSXT Turnaround Squeeze
While YSXT currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($1.39) forces dealer call-delta covering toward $3.30.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YSXT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YSXT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YSXT Stock dropped -8.67% Today — RQD Quant Desk Flash
YSX Tech. Co. Ltd (Class A) (YSXT) dropped -8.67% to $1.32, trading at 31% of its 52-week range ($0.5 – $3.14). Stretched risk/reward at 15x P/E (9% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 31% of its 52-week range ($0.5 – $3.14) with RSI-14 at 48.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $1.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 8.6% gross margin and $0 annual free cash flow.
Live YSXT Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YSXT)
- ✓Walkthrough of YSXT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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YSXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.69%🛡️ HOLDING TREND SUPPORT
2026-11-02O $1.44H $1.44L $1.32C $1.32VOL 6.0K
RES: $1.67SUP: $1.25SMA50: $1.30SMA200: $1.17
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YSXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
7.0%/yr Implied 5Y Growth
vs. +16.8% 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 YSXT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for YSXT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YSXT 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 (YSXT)
Consumer Discretionary Rank #652 of 1011
⚔️ AZI vs YSXT Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (YSXT vs. AZI, MNRO, EVGO, GT)
Industry: Automotive Aftermarket (7 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, YSX Tech. Co. Ltd (Class A) (YSXT) ranks #652 by composite RQD confidence (46/100, grade D) and #830 by equity capitalization ($41.9M). Within this direct 5-issuer industry benchmark cohort, YSXT leads on earnings valuation at 14.9x trailing P/E, while MNRO leads on capital efficiency and profitability with 2.5% ROIC and 35.0% gross margin. YSXT currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YSXT
ACTIVE
YSX Tech. Co. Ltd (Class A) | D | 46/100 | 14.9x | 8.6% | — | -8.67% | $41.9M | Benchmark Subject |
| AZI Autozi Internet Technology (Global) Ltd. (Class A) | E | 34/100 | — | 1.8% | — | +3.85% | $55.1M | /azi-vs-ysxt → |
| MNRO Monro Inc. | D | 44/100 | — | 35.0% | 2.5% | -13.99% | $384.5M | /mnro-vs-ysxt → |
| EVGO EVgo Inc. (Class A) | E | 23/100 | — | 21.0% | -35.0% | -0.80% | $390.0M | /evgo-vs-ysxt → |
| GT The Goodyear Tire & Rubber Company | E | 27/100 | — | 18.4% | -35.0% | +0.45% | $1.28B | /gt-vs-ysxt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001993463In its most recent audited fiscal period (FY2025, filed 2026-03-31), YSX Tech. Co. Ltd (Class A) (YSXT) reported GAAP revenue of $83.5M (+16.8% vs. FY2024 revenue of $71.5M , and +42.6% cumulative change since FY2023) , GAAP net income of $2.8M, operating cash flow of -$2.7M, and free cash flow of -$2.8M (+58.3% YoY). On the balance sheet, YSXT closed FY2025 with $47.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $83.5M | $2.8M | -$2.7M | -$2.8M | $47.8M | — |
| FY2024 (FY) | 2025-03-31 | $71.5M | $4.0M | -$6.5M | -$6.7M | — | — |
| FY2023 (FY) | 2024-03-31 | $58.5M | $4.6M | -$694.0K | -$694.0K | — | — |
3. YSXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YSXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, YSX Tech. Co. Ltd (Class A) (NASDAQ: YSXT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.32 (-8.67% 1D, market cap $41.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, YSXT ranks #652 in composite RQD confidence.
How does YSXT compare to AZI and MNRO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Automotive Aftermarket), YSXT carries a Roarable D (46/100 RQD), trailing P/E of 14.9x, gross margin of 8.6%, and ROIC of —. By comparison, AZI (Autozi Internet Technology (Global) Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $55.1M) and MNRO (Monro Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC 2.5%, cap $384.5M). Among the 5-stock peer group, YSXT leads on earnings multiple (14.9x) while MNRO leads on capital efficiency (2.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YSXT?
Per YSXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001993463), YSX Tech. Co. Ltd (Class A) generated $83.5M in revenue (+16.8% YoY), $2.8M in net income, and -$2.8M in free cash flow against $47.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 YSXT trading relative to its 50-day, 200-day, and 52-week technical levels?
YSXT last traded at $1.32 (-8.67% on volume of 5,966 shares), positioning the stock +1.54% above its 50-day simple moving average ($1.30) and +12.82% above its 200-day simple moving average ($1.17). Across its 52-week range of $0.50 to $3.14, YSXT sits at the 31.1% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($1.18 to $1.46).
YSXT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YSXT stock moving today?
Why YSXT Stock dropped -8.67% Today — RQD Quant Desk Flash. Stretched risk/reward at 15x P/E (9% profit margin) under elevated 10-year interest-rate pressure.