YB Smart Money
Yuanbao Inc. American Depositary Shares
1W: -3.3%
1M: -8.2%
3M: -17.4%
YTD: -44.5%
1Y: -52.9%
$11.09
-0.22 (-1.95%)
Weekly Expected Move ±4.9%
$10
$11
$11
$12
$13
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 $248K against a stock market value of $500.0M.
Distance to default 16.31 (Merton model): prices to 2026-10-27, 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.
Total debt $248K against a stock market value of $500.0M.
Distance to default 16.31 (Merton model): prices to 2026-10-27, 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.
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🏦 Institutional Activity
Latest: Q2 202625
Institutions Holding
+6 vs prior
83.9%
Ownership
+3.54%
9
New
5
Increased
7
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,035,308 | $46M | — | 2026-06-30 | Filing |
| Franchise GP Ltd | 1,214,593 | $19M | +680,756 | 2026-06-30 | Filing |
| Lighthouse Investment Partners, LLC | 153,224 | $2M | +60,666 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 104,705 | $2M | -10,795 | 2026-06-30 | Filing |
| BARCLAYS PLC | 62,322 | $950K | +2,858 | 2026-06-30 | Filing |
| MORGAN STANLEY | 39,990 | $609K | -1,708 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 35,321 | $538K | +35,321 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 19,235 | $293K | +19,235 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 19,309 | $289K | -4,727 | 2026-06-30 | Filing |
| XTX Topco Ltd | 13,688 | $209K | +13,688 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 13,285 | $202K | +13,285 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 10,913 | $166K | +10,913 | 2026-06-30 | Filing |
| RAMSEY QUANTITATIVE SYSTEMS | 10,489 | $160K | +10,489 | 2026-06-30 | Filing |
| UBS Group AG | 7,512 | $114K | -12,595 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 5,913 | $90K | +1,834 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 3,000 | $45K | — | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 386 | $6K | — | 2026-06-30 | Filing |
| WealthCollab, LLC | 164 | $2K | — | 2026-06-30 | Filing |
| Quarry LP | 135 | $2K | +135 | 2026-06-30 | Filing |
| NISA INVESTMENT ADVISORS, LLC | 33 | $1K | +1 | 2026-06-30 | Filing |