YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT)

FairStock Score: 32/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach YXT as a Graham-style analyst, asking first whether the business earns good returns and has a durable moat. The company sells digital corporate learning software and content in China, with 583 employees. In the 2024-Q4 quarter, revenue was $89.5 million, but net income was -$77.2 million, a -86.26% net margin. That is not a business earning its keep. At the 2026-10-13 close of $1.93, market cap is only $37.5 million. FairStock calculates P/B at 1.04, so price is near book value, but P/E is -0.80 and the given EPS is -$2.42 because there are no positive earnings to value. Returns are poor: FairStock shows ROE -89.39% and ROCE -10.31%. The balance sheet carries D/E of 2.03, and the Altman Z-score is -12.87, pointing to serious financial distress risk. The Piotroski F-score is 3/9, confirming weak fundamentals. Beta of 5.93 and the 52-week range of $0.32 to $32.14 show extreme volatility. The FairStock score is 32/100, and it has no Lynch category because there are only 0 years of filed results, need 3. Growth figures are N/A. I cannot identify a moat from these numbers; digital corporate learning looks competitive. A near-book valuation might attract asset-minded investors, but book value is only useful if the business can stop eroding it. Until losses narrow and the capital structure strengthens, this looks speculative rather than a margin-of-safety bargain.

In plain English: YXT.COM Group provides digital corporate learning software and online courses in China. It is bringing in sales of about $89.5 million in the 2024-Q4 period, but it lost about $77.2 million in that same period, so the business looks weak. At the 2026-10-13 share price of $1.93, the price is close to the company's net asset value, but with large losses and debt, it does not look clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer