Stock Ratings / Technology / YXT / options

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YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $9.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade D$1.25-1.6% Next Q

Q3 (-1Q)

Grade D$1.23+13.8% Next Q

Current

Grade D-$1.40-7.2% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 41%NO 59%Trade / Inspect Odds →

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 (YXT)

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

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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
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✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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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

🦋 YXT Butterfly Map → + Track YXT →

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 0001872090

In 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 ENABLED

Is 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 × FRED

What is YXT's options positioning and volatility profile?

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

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