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

• Market Cap: $46.26M
• Dividend Yield: N/A
• Average Volume (3M): 83.07K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 683
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 163,294,770
• 10 Day Avg. Volume: 167,259
• 30 Day Avg. Volume: 83,068
• PEG Ratio: 0.05
• Price to Book (P/B): 4.42
• Price to Sales (P/S): 3.03
• P/FCF Ratio: -4.70
• Enterprise Value/Market Cap: 6.70
• Enterprise Value/Revenue: 1.28
• Enterprise Value/Gross Profit: 1.96
• Enterprise Value/Ebitda: -2.53
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $0.73 ▼(-19.33% Downside)

The score is held down primarily by weak financial performance: shrinking revenue, ongoing losses, cash burn, and a highly stressed balance sheet with negative equity. Technicals are largely neutral and do not offset fundamentals, while valuation is only moderately supportive based on the stated P/E and no dividend yield data.

Positive Factors

Diversified revenue streams

Multiple, distinct revenue streams (subscriptions, transaction fees, advertising) provide structural resilience versus single-product firms. Over the next 2-6 months this diversity can smooth volatility in any one channel, support more predictable cash inflows, and enable cross-selling across services.

Strategic partnerships with telcos and tech firms

Partnerships with telecommunications and technology providers create durable distribution and co-development channels. These alliances can lower customer acquisition costs, speed enterprise deployments, and strengthen competitive positioning, supporting steady revenue opportunities and scale economies over time.

Shift to larger enterprise clients

Prioritizing enterprise customers can raise contract size, improve revenue visibility, and increase customer stickiness. Over months this structural shift can raise ARPU and stabilize recurring revenue even as subscriber counts fall, improving long-term margin and retention profiles if execution holds.

Negative Factors

Declining revenue trend

A sharp revenue decline erodes scale benefits and indicates weakening demand or competitive pressure. Sustained top-line contraction reduces operating leverage, limits reinvestment capacity, and heightens execution risk, making recovery and margin improvement more difficult in the medium term.

Negative operating and free cash flow

Persistent negative operating and free cash flow forces reliance on external financing to fund operations. This undermines financial flexibility, increases refinancing and dilution risk, and constrains investments needed to stabilize growth or transition to enterprise-focused models over the coming months.

Balance-sheet stress and negative equity

Negative equity and liabilities exceeding assets signal structural leverage and solvency risk. This condition limits access to capital markets, may trigger covenant or creditor pressure, and increases the probability of forced recapitalization or asset sales, threatening strategic stability over the medium term.

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

Company Description

YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.

How the Company Makes Money

YXT generates revenue through multiple streams, including subscription fees for its cloud services, transaction fees from e-commerce platforms, and advertising revenue from its digital marketing initiatives. The company has established strategic partnerships with telecommunications providers and technology firms, which enhance its service offerings and expand its customer base. Additionally, YXT benefits from a growing demand for digital transformation solutions, allowing it to capitalize on market trends and secure long-term contracts with enterprise clients.

YXT.COM Group Holding Limited Sponsored ADR Financial Statement Overview

Summary

Low financial strength driven by declining revenue, persistent negative EBIT/net income, negative operating and free cash flow, and balance-sheet stress from negative equity and liabilities exceeding assets. Liquidity is partly supported by financing, which is not sustainable long-term.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	242.36M	331.19M	424.02M	430.64M	361.02M	235.82M
Gross Profit	158.24M	204.67M	229.54M	232.74M	200.60M	147.79M
EBITDA	-122.47M	-68.04M	-203.71M	-613.73M	-542.39M	-199.65M
Net Income	-151.05M	-91.75M	-220.46M	-614.77M	-588.36M	-258.35M
Balance Sheet
Total Assets	623.16M	821.94M	924.85M	1.04B	1.47B	888.11M
Cash, Cash Equivalents and Short-Term Investments	235.50M	420.75M	378.62M	534.49M	990.23M	526.72M
Total Debt	154.05M	314.92M	301.88M	71.64M	52.56M	67.27M
Total Liabilities	462.89M	594.71M	4.34B	4.24B	3.76B	2.09B
Stockholders Equity	160.27M	227.23M	-3.45B	-3.25B	800.34M	-1.31B
Cash Flow
Free Cash Flow	0.00	-213.43M	-262.66M	-475.52M	-378.73M	-167.06M
Operating Cash Flow	0.00	-211.73M	-257.03M	-456.83M	-349.15M	-149.94M
Investing Cash Flow	0.00	142.17M	-97.53M	267.92M	-191.83M	-334.62M
Financing Cash Flow	0.00	173.73M	241.90M	9.57M	948.28M	648.89M

YXT.COM Group Holding Limited Sponsored ADR Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YXT, the sentiment is Negative. The current price of 0.9 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.80, and above the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NTWK	58 Neutral	$36.92M	85.75	1.40%	―	7.70%	-36.01%
RDZN	51 Neutral	$139.07M	-13.73	―	―	3.42%	93.90%
YXT	49 Neutral	$46.26M	14.04	―	―	―	―
SURG	44 Neutral	$29.06M	-0.56	-313.72%	―	-39.75%	-89.61%
NXTT	44 Neutral	$22.49M	<0.01	93.25%	―	259.01%	-61.05%
PHUN	43 Neutral	$37.95M	-3.07	-18.69%	―	―	―

YXT.COM Group Holding Limited Sponsored ADR Corporate Events

YXT.COM Group Highlights Strategic Shift Amid Subscription Changes

On December 17, 2025, YXT.COM Group Holding Limited released its Interim Report for the six months ending June 30, 2025. Key highlights show a strategic pivot towards larger enterprise clients in the corporate learning sector, which led to a decrease in the number of subscription customers from 2,481 in 2024 to 2,358 in 2025. This change aligns with the company’s emphasis on attracting and retaining customers with consistent and scalable demands, though it resulted in a lower net revenue retention rate. The strategic shift underscores the company’s efforts to strengthen its market positioning despite challenges in customer churn and evolving competitive dynamics.

The most recent analyst rating on (YXT) stock is a Hold with a $0.82 price target. To see the full list of analyst forecasts on YXT.COM Group Holding Limited Sponsored ADR stock, see the YXT Stock Forecast page.