$11.09

-0.22 (-1.95%)

Weekly Expected Move ±4.9%

$10 $11 $11 $12 $13

NASDAQ · Technology · Information Technology Services · Tech Score Strong Sell · Power 29 · $86.3M mcap · 1M float · 3.16% daily turnover · Short 46% of daily vol

Credit Risk of going bust: lower than 93% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.00 (down more than 99.9%), Yuanbao Inc. American Depositary Shares would be worth roughly what it owes.
Total debt $247K against a stock market value of $510.0M.
Distance to default 16.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $124K (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 9.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Revenue Segmentation

By Product / Service

Income Trends

Revenue

$3.3B +60.6% ▲

3Y CAGR: +104.3%

Gross Profit

$3.1B +63.5% ▲

3Y CAGR: +113.1%

Operating Income

$859M +389.6% ▲

Net Income

$866M +326.3% ▲

EPS (Diluted)

$115.24 +359.9% ▲

EBITDA

$874M +356.2% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024
Revenue	$385M	$850M	$2.0B	$3.3B
YoY Growth	+0.0%	+120.6%	+140.5%	+60.6%
Cost of Revenue	$63M	$63M	$138M	$166M
Gross Profit	$322M	$787M	$1.9B	$3.1B
Gross Margin	83.6%	92.6%	93.3%	94.9%
R&D Expenses	$90M	$78M	$129M	$231M
SG&A Expenses	$636M	$725M	$1.6B	$2.0B
Operating Expenses	$726M	$804M	$1.7B	$2.3B
Operating Income	-$404M	-$16M	$175M	$859M
Operating Margin	-104.7%	-1.9%	8.6%	26.1%
Interest Expense	$0	$0	$0	$0
Income Before Tax	-$400M	-$2M	$205M	$891M
Tax Expense	$0	$12K	$291K	$26M
Net Income	-$442M	$19M	$203M	$866M
Net Margin	-114.5%	2.2%	9.9%	26.4%
EPS (Diluted)	$-162.09	$-57.95	$-44.33	$115.24
EBITDA	-$395M	-$7M	$191M	$874M
Shares Outstanding	8M	8M	8M	8M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2026 Q1	FY2026 Q2
Revenue	$854M	$867M	$889M	$970M	$1.1B	$1.2B	$1.3B	$1.4B
Cost of Revenue	$41M	$45M	$43M	$45M	$41M	$45M	$47M	$98M
Gross Profit	$814M	$822M	$846M	$925M	$1.0B	$1.1B	$1.3B	$1.3B
Gross Margin	95.2%	94.9%	95.2%	95.4%	96.2%	96.1%	96.4%	93.0%
R&D Expenses	$53M	$61M	$80M	$76M	$82M	$96M	$106M	$0
SG&A Expenses	$572M	$507M	$477M	$560M	$650M	$663M	$725M	$744M
Operating Expenses	$625M	$568M	$557M	$636M	$731M	$758M	$831M	$844M
Operating Income	$189M	$255M	$289M	$289M	$298M	$355M	$437M	$451M
Operating Margin	22.1%	29.4%	32.5%	29.8%	27.8%	30.6%	33.2%	32.4%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$196M	$261M	$301M	$302M	$316M	$378M	$457M	$474M
Tax Expense	$0	$16M	$9M	$7M	$11M	$8M	$69M	$60M
Net Income	$196M	$245M	$292M	$295M	$305M	$370M	$388M	$414M
Net Margin	22.9%	28.2%	32.9%	30.4%	28.5%	32.0%	29.5%	29.7%
EPS (Diluted)	$14.16	$-11.70	$83.20	$42.11	$125.55	$46.07	$48.23	$8.58
EBITDA	$189M	$258M	$293M	$289M	$298M	$355M	$438M	$474M
Shares Outstanding	8M	8M	8M	8M	8M	8M	48M	48M

YB NASDAQ

Revenue Segmentation

By Product / Service

Income Trends

Profit Margins

Year-over-Year Growth

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