Stock Ratings / Consumer Discretionary / YSXT / options

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YSX Tech. Co. Ltd (Class A) (YSXT) Options Positioning, Max Pain & Unusual Sweeps

$1.32 -8.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

YSX Tech. Co. Ltd (Class A) (YSXT) 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 $41.9M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • 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-9.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YSXT)Realized 20D OHLCV Swing Band: ±9.9%

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

±9.9%

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

Active Strike Call vs. Put Concentration Ladder (YSXT)

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

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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
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YSXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.00%▼ SUPPORT BREAKDOWN

2026-10-30O $1.32H $1.33L $1.32C $1.32VOL 2.4K

RES: $1.66SUP: $1.33SMA50: $1.29SMA200: $1.17

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

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

🦋 YSXT Butterfly Map → + Track YSXT →

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 #875 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 #875 by composite RQD confidence (37/100, 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. AZI currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with YSXT at 37/100 (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-	37/100	14.9x	8.6%	—	-8.67%	$41.9M	Benchmark Subject
AZI Autozi Internet Technology (Global) Ltd. (Class A)	D	50/100	—	1.8%	—	+3.85%	$55.1M	/azi-vs-ysxt →
MNRO Monro Inc.	D	47/100	—	35.0%	2.5%	-13.99%	$384.5M	/mnro-vs-ysxt →
EVGO EVgo Inc. (Class A)	D-	35/100	—	21.0%	-35.0%	-0.80%	$390.0M	/evgo-vs-ysxt →
GT The Goodyear Tire & Rubber Company	E	34/100	—	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 0001993463

In 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 ENABLED

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

As of 2026-11-01, 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 37/100 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 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, YSXT ranks #875 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- (37/100 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 D grade (50/100 RQD, P/E N/A, ROIC —, cap $55.1M) and MNRO (Monro Inc.) posts a D grade (47/100 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 +2.33% above its 50-day simple moving average ($1.29) 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 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($1.19 to $1.45).

YSXT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is YSXT's options positioning and volatility profile?

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

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