MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why YXT Stock dropped -4.11% Today — RQD Quant Desk Flash
$1.40 -4.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.39
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) carries a Roarable Rating of D- (Sell) with 41/100 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 $9.3M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.39 (-0.93%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →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-7.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YXT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY YXT SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.08-39.9% Next Q
49
Q2 (-2Q)Grade D$1.25-1.6% Next Q
46
Q3 (-1Q)Grade D$1.23+13.8% Next Q
44
CurrentGrade D-$1.40-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)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 YXT Turnaround Squeeze
While YXT currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.16) and Max Pain ($1.47) forces dealer call-delta covering toward $33.75.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YXT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YXT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YXT Stock dropped -4.11% Today — RQD Quant Desk Flash
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) dropped -4.11% to $1.40, trading at 2% of its 52-week range ($1 – $32.14). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1 – $32.14) with RSI-14 at 40.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 68.3% gross margin and $0 annual free cash flow.
Live YXT Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YXT)
- ✓Walkthrough of YXT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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YXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -75.09%▲ RESISTANCE BREAKOUT
2026-10-30O $1.40H $1.50L $1.40C $1.40VOL 13.0K
RES: $1.10SUP: $0.71SMA50: $2.16SMA200: $4.37
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YXT 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)
8.0%/yr Implied 5Y Growth
vs. +7.2% 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 YXT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for YXT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YXT 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 (YXT)
Technology Rank #541 of 714
⚔️ VWAV vs YXT Full Matrix →
1. Head-to-Head Technology Peer Comparison (YXT vs. VWAV, HPAI, DTSS, WIMI)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) ranks #541 by composite RQD confidence (41/100, grade D-) and #650 by equity capitalization ($9.3M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with YXT at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YXT
ACTIVE
YXT.COM GROUP HOLDING LIMITED American Depository Shares | D- | 41/100 | — | 68.3% | -35.0% | -4.11% | $9.3M | Benchmark Subject |
| VWAV VisionWave Holdings Inc. | D | 51/100 | — | — | -35.0% | +10.73% | $9.4M | /vwav-vs-yxt → |
| HPAI Helport AI Limited | C | 63/100 | 5.1x | 54.9% | — | -3.92% | $9.4M | /hpai-vs-yxt → |
| DTSS Datasea Intelligent Technology Ltd. (Class A) | D- | 43/100 | — | 3.5% | — | -10.28% | $9.1M | /dtss-vs-yxt → |
| WIMI WiMi Hologram Cloud Inc. (Class B) | D- | 38/100 | — | — | -3.4% | +3.15% | $9.5M | /wimi-vs-yxt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872090In its most recent audited fiscal period (FY2025, filed 2025-12-31), YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) reported GAAP revenue of $48.7M (+7.2% vs. FY2024 revenue of $45.4M ) , GAAP net income of -$22.7M, operating cash flow of -$20.9M, and free cash flow of -$21.1M (+27.9% YoY). On the balance sheet, YXT closed FY2025 with $72.5M in total assets against $1.1M in total debt (Altman Z-Score: N/A, 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 | $48.7M | -$22.7M | -$20.9M | -$21.1M | $72.5M | $1.1M |
| FY2024 (FY) | 2024-12-31 | $45.4M | -$12.6M | -$29.0M | -$29.2M | $112.6M | — |
3. YXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ: YXT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.40 (-4.11% 1D, market cap $9.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, YXT ranks #541 in composite RQD confidence.
How does YXT compare to VWAV and HPAI in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), YXT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 68.3%, and ROIC of -35.0%. By comparison, VWAV (VisionWave Holdings Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -35.0%, cap $9.4M) and HPAI (Helport AI Limited) posts a C grade (63/100 RQD, P/E 5.1x, ROIC —, cap $9.4M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YXT?
Per YXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872090), YXT.COM GROUP HOLDING LIMITED American Depository Shares generated $48.7M in revenue (+7.2% YoY), -$22.7M in net income, and -$21.1M in free cash flow against $72.5M in total assets and $1.1M in total debt. Key quantitative strengths: Established market leader in Technology 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 YXT trading relative to its 50-day, 200-day, and 52-week technical levels?
YXT last traded at $1.40 (-4.11% on volume of 22,563 shares), positioning the stock -35.19% below its 50-day simple moving average ($2.16) and -67.96% below its 200-day simple moving average ($4.37). Across its 52-week range of $1.00 to $32.14, YXT sits at the 1.3% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.23 to $1.57).
YXT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YXT stock moving today?
Why YXT Stock dropped -4.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.