YXT.COM Group Holding Limited Sponsored ADR (YXT) AI Stock Analysis

• Market Cap: $53.47M
• Dividend Yield: N/A
• Average Volume (3M): 20.50K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 683
• Sector: Technology
• Sector Strength: 85
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 163,294,770
• 10 Day Avg. Volume: 34,834
• 30 Day Avg. Volume: 20,503
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 7.69
• Enterprise Value/Revenue: 1.61
• Enterprise Value/Gross Profit: 2.57
• Enterprise Value/Ebitda: -4.52
• 1Y Price Target: $1.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: $1.00 ▲(11.11% Upside)

YXT's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and high leverage. While the technical analysis shows some positive momentum, the stock remains below its 200-day moving average. The low P/E ratio suggests potential undervaluation, but the lack of dividend yield limits its attractiveness. Improvement in financial stability is crucial for a better outlook.

Positive Factors

Stable Gross Profit Margin

A stable gross profit margin indicates that YXT is able to maintain its pricing power and cost control, which can support long-term profitability once revenue growth resumes.

Liquidity Buffer

Having a liquidity buffer through cash and short-term investments allows YXT to manage short-term obligations and invest in growth opportunities, supporting financial resilience.

Potential Undervaluation

The low P/E ratio indicates potential undervaluation, which could attract value investors and provide capital for strategic investments and debt reduction.

Negative Factors

Declining Revenue

The significant revenue decline reflects challenges in market demand or competitive positioning, which could hinder growth and profitability if not addressed.

High Leverage

High leverage limits financial flexibility and increases risk, especially if revenue and cash flow do not improve, potentially affecting long-term sustainability.

Negative Cash Flow

Negative cash flows highlight inefficiencies and reliance on external financing, which is unsustainable and could lead to liquidity issues if not corrected.

YXT.COM Group Holding Limited Sponsored ADR Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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YXT.COM Group Holding Limited Sponsored ADR Financial Statement Overview

Summary

YXT is facing significant financial challenges, with declining revenues, persistent losses, and high leverage. The company's liquidity is supported by financing activities, but this is not a sustainable strategy. Improvement in operational efficiency and revenue growth is crucial for financial stability.

Income Statement

YXT has experienced declining revenue over the past year, with a significant drop from $424 million to $331 million. The company has consistently reported negative EBIT and net income, indicating ongoing operational challenges. Gross profit margin remains relatively stable, but the net profit margin is negative, reflecting persistent losses.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio due to negative stockholders' equity, indicating financial instability. The equity ratio is negative, which is concerning. Total liabilities significantly exceed total assets, highlighting leverage risks. However, cash and short-term investments provide some liquidity buffer.

Cash Flow

YXT's cash flow statements reveal negative operating and free cash flows, indicating cash burn issues. The company has managed to improve its cash position through financing activities, but this is not sustainable long-term. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	331.19M	424.02M	430.64M	361.02M	235.82M
Gross Profit	204.67M	229.54M	232.74M	200.60M	147.79M
EBITDA	-68.04M	-203.71M	-613.73M	-542.39M	-199.65M
Net Income	-91.75M	-220.46M	-614.77M	-588.36M	-258.35M
Balance Sheet
Total Assets	821.94M	924.85M	1.04B	1.47B	888.11M
Cash, Cash Equivalents and Short-Term Investments	57.64M	378.62M	534.49M	990.23M	526.72M
Total Debt	314.92M	301.88M	71.64M	52.56M	67.27M
Total Liabilities	594.71M	4.34B	4.24B	3.76B	2.09B
Stockholders Equity	227.23M	-3.45B	-3.25B	-2.36B	-1.31B
Cash Flow
Free Cash Flow	-213.43M	-262.66M	-475.52M	-378.73M	-167.06M
Operating Cash Flow	-211.73M	-257.03M	-456.83M	-349.15M	-149.94M
Investing Cash Flow	142.17M	-97.53M	267.92M	-191.83M	-334.62M
Financing Cash Flow	173.73M	241.90M	9.57M	948.28M	648.89M

YXT.COM Group Holding Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YXT, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.85, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 40.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YXT.

YXT.COM Group Holding Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EGAN	79 Outperform	$225.31M	7.01	46.33%	―	-4.71%	368.66%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
YXT	51 Neutral	$53.47M	3.45	-144.38%	―	―	―
FRGE	47 Neutral	$242.10M	―	-28.14%	―	14.78%	21.87%
YAAS	45 Neutral	$2.50M	―	-383.69%	―	-24.86%	-27.56%
BKKT	43 Neutral	$214.21M	―	-70.04%	―	111.83%	73.52%
ATOM	39 Underperform	$103.26M	―	-100.22%	―	-92.34%	8.99%

YXT.COM Group Holding Limited Sponsored ADR Corporate Events

YXT.com Reports First Half 2025 Financial Results with Strategic Shift Focus

On August 20, 2025, YXT.com Group Holding Limited announced its unaudited financial results for the first half of 2025. The company reported total revenues of RMB152.9 million, a decrease from the previous year, alongside a net loss of RMB73.9 million. Despite the revenue decline, the gross margin improved to 65.1% due to cost optimization and product improvements. The company is strategically shifting towards large enterprise accounts, focusing on AI-powered corporate learning solutions, which has resulted in a decrease in the number of subscription customers but an increase in AI-related product revenue. This strategic shift is expected to enhance enterprise productivity and move the company towards profitability.

YXT.com Announces Leadership Changes with New CFO Appointment

On June 30, 2025, YXT.com Group Holding Limited announced the resignation of Mr. Pun Leung Liu from his roles as Director and Chief Financial Officer due to personal reasons, with no disputes involved. Following his departure, Mr. Yazhou Wu was appointed as the new Director, and Mr. Shen Cao, previously Vice President of Investment Relations, was named the new CFO. Mr. Cao joined YXT.com in May 2025 and has a background in asset management and civil engineering.