YSG Smart Money
Yatsen Holding Limited
1W: -7.8%
1M: -5.9%
3M: -29.6%
YTD: -43.9%
1Y: -68.7%
3Y: -49.0%
5Y: -85.5%
$2.39
-0.01 (-0.42%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 82% of companies Debt: 28.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 95%), Yatsen Holding Limited would be worth roughly what it owes.
Total debt $89.8M against a stock market value of $224.2M.
Distance to default 2.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $39.9M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' -2.37. 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 $89.8M against a stock market value of $224.2M.
Distance to default 2.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $39.9M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' -2.37. 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 202654
Institutions Holding
-4 vs prior
17.9%
Ownership
-1.83%
7
New
8
Increased
28
Reduced
10
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 | |
|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 4,885,873 | $15M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,766,425 | $9M | -495,032 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,545,081 | $5M | -79,994 | 2026-06-30 | Filing |
| Yiheng Capital Management, L.P. | 946,193 | $3M | +148,327 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 541,047 | $2M | -71,546 | 2026-06-30 | Filing |
| Perseverance Asset Management Internatio | 529,993 | $2M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 404,445 | $1M | -33,489 | 2026-06-30 | Filing |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | $634K | — | 2026-06-30 | Filing |
| CITIGROUP INC | 117,865 | $374K | -31,307 | 2026-06-30 | Filing |
| STATE STREET CORP | 103,769 | $329K | -3,118 | 2026-06-30 | Filing |
| XTX Topco Ltd | 94,846 | $301K | +55,345 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 76,841 | $244K | -11,245 | 2026-06-30 | Filing |
| BARCLAYS PLC | 53,681 | $170K | -185,848 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 51,581 | $164K | -71,874 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 45,428 | $146K | +45,428 | 2026-06-30 | Filing |
| Invesco Ltd. | 45,244 | $143K | -6,280 | 2026-06-30 | Filing |
| Oasis Management Co Ltd. | 45,000 | $143K | — | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 31,520 | $100K | +4,203 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 29,720 | $94K | +2,300 | 2026-06-30 | Filing |
| Headlands Technologies LLC | 23,428 | $74K | -8,924 | 2026-06-30 | Filing |