YALA Class A Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 22, 2026
$5.32
· of 52w range
· above low
· to high
$5.0152w low
$7.8352w high
P/E
8.4
EPS
$0.83
Revenue
$342M
your badges
52W Range
$5–$8
Analyst Rating
BUY
Price Target
$7
P/E
8.4
ROE
19.6%
Net Profit Margin
43.3%
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YALA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.32
P/E
8.4
EPS
$0.83
Revenue
$342M
ROE
19.6%
52W Range
$5–$8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$342M2018-12-31 → 2025-12-31
EPS$0.832019-12-31 → 2025-12-31
Free Cash Flow$136M2020-12-31 → 2025-12-31
Net margin43.3%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | YALA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 8.45Y avg ≈9.1 | ≈9.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | YALA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 35.7%5Y avg ≈31.6% | ≈31.6% | · | · | |
| EBITDA Margin | 35.7%5Y avg ≈31.6% | ≈31.6% | · | · | |
| Pretax Margin | 44.5%5Y avg ≈36.4% | ≈36.4% | · | · | |
| Net Profit Margin | 43.3%5Y avg ≈34.9% | ≈34.9% | · | · | |
| ROA | 17.4%5Y avg ≈19.9% | ≈19.9% | · | · | |
| ROE | 19.6%5Y avg ≈22.5% | ≈22.5% | · | · | |
| ROIC | 14.7%5Y avg ≈17.7% | ≈17.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | YALA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 9.05Y avg ≈7.8 | ≈7.8 | · | · | |
| Quick Ratio | 7.65Y avg ≈6.4 | ≈6.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | YALA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.6 | ≈0.6 | · | · | |
| Revenue / Employee | ≈$402.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $0.18 | — | — |
| March 31, 2026 | May 18, 2026 | $0.16 | — | — |
| Dec. 31, 2025 | $0.20 | — | — | |
| Sept. 30, 2025 | $0.23 | — | — | |
| June 30, 2025 | $0.20 | — | — | |
| March 31, 2025 | $0.20 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $340M | $319M | $304M | $273M | $135M | $63M | |
| Cost of Revenue | $112M | $120M | $115M | $114M | $95M | $61M | $21M | |
| R&D Expense | $34M | $29M | $26M | $25M | $14M | $5M | $2M | |
| SG&A Expense | $39M | $37M | $37M | $37M | $38M | $43M | $4M | |
| Operating Expenses | $220M | $218M | $223M | $225M | $190M | $131M | $35M | |
| Operating Income | $122M | $121M | $96M | $79M | $83M | $4M | $29M | |
| Interest Income | $26M | $29M | $20M | $3M | $111.9K | $202.5K | $390.2K | |
| Pretax Income | $152M | $148M | $116M | $82M | $85M | $4M | $29M | |
| Income Tax | $4M | $14M | $3M | $3M | $2M | $861.1K | $435.8K | |
| Net Income | $148M | $134M | $113M | $79M | $83M | $3M | $29M | |
| EPS (Basic) | $0.96 | $0.85 | $0.74 | $0.52 | $0.56 | $-0.02 | $0.22 | |
| EPS (Diluted) | $0.83 | $0.74 | $0.65 | $0.45 | $0.46 | $-0.02 | $0.22 | |
| Shares (Basic) | 155,977,062 | 160,429,693 | 159,264,843 | 153,526,679 | 148,739,986 | 91,755,810 | 73,393,941 | |
| Shares (Diluted) | 180,082,810 | 183,156,324 | 181,800,240 | 176,639,558 | 179,899,466 | 91,755,810 | 73,393,941 | |
| EBITDA | $122M | $121M | $96M | $79M | $83M | $4M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $527M | $488M | $312M | $407M | $351M | $237M | $45M | |
| Short-term Investments | $141M | $71M | $10M | $26M | $3M | $766.3K | $2M | |
| Prepaid Expense | $42M | $35M | $33M | $29M | $22M | $16M | $4M | |
| Other Current Assets | $4M | $4M | $4M | $3M | $5M | $1M | $1M | |
| Current Assets | $796M | $692M | $569M | $482M | $376M | $253M | $53M | |
| PP&E (Net) | $15M | $14M | $2M | $2M | $2M | $1M | $453.9K | |
| PP&E (Gross) | $18M | $16M | $3M | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | · | · | · | · | |
| Other Non-current Assets | $250.0K | $0 | $13M | $15M | · | · | $200.0K | |
| Total Assets | $896M | $802M | $639M | $506M | $381M | $255M | $54M | |
| Accounts Payable | $1M | $957.7K | $928.1K | $5M | $4M | $2M | $724.5K | |
| Accrued Liabilities | $30M | $32M | $26M | $23M | $15M | $6M | $2M | |
| Current Liabilities | $88M | $102M | $75M | $65M | $45M | $21M | $8M | |
| Capital Leases | $1M | $13.5K | $950.0K | $744.6K | $195.6K | · | · | |
| Deferred Tax | $3M | $2M | · | · | · | · | · | |
| Total Liabilities | $94M | $104M | $76M | $66M | $45M | $21M | $8M | |
| Common Stock | · | · | · | · | · | · | $7.3K | |
| Retained Earnings | $515M | $428M | $292M | $175M | $95M | $13M | $20M | |
| Treasury Stock | $42M | $49M | $36M | $27M | $25M | · | · | |
| AOCI | $-2M | $-3M | $-2M | $-2M | $520.0K | $374.0K | $5.2K | |
| Stockholders' Equity | $810M | $704M | $568M | $441M | $336M | $234M | $20M | |
| Liabilities + Equity | $896M | $802M | $639M | $506M | $381M | $255M | $54M | |
| Shares Outstanding | · | · | · | · | · | · | 73,393,941 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $15M | $18M | $27M | $44M | $61M | · | |
| Deferred Tax | $776.1K | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $273.0K | $266.6K | $262.5K | $31.1K | · | · | · | |
| Operating Cash Flow | $138M | $173M | $139M | $120M | $144M | $65M | $31M | |
| CapEx | $2M | $705.9K | $1M | $2M | $1M | $1M | $427.9K | |
| Investing Cash Flow | $-45M | $19M | $-226M | $-63M | $-5M | $2M | $-3M | |
| Stock Repurchased | $57M | $14M | $9M | $2M | $25M | · | · | |
| Net Stock Activity | $-57M | $-14M | $-9M | $-2M | $-25M | · | · | |
| Dividends Paid | · | · | · | · | · | $9M | · | |
| Financing Cash Flow | $-55M | $-13M | $-8M | $371.0K | $-25M | $124M | $-200.0K | |
| Net Change in Cash | $38M | $178M | $-95M | $56M | $115M | $192M | $28M | |
| Taxes Paid | $11M | $4M | $3M | $2M | $2M | $849.8K | $29.0K | |
| Free Cash Flow | $136M | $172M | $138M | $118M | $143M | $64M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.7% | 35.7% | 30.2% | 25.9% | 30.4% | 2.8% | · | |
| Net Margin | 43.3% | 39.5% | 35.5% | 26.0% | 30.2% | 2.4% | · | |
| Pretax Margin | 44.5% | 43.6% | 36.3% | 26.9% | 31.0% | 3.0% | · | |
| EBITDA Margin | 35.7% | 35.7% | 30.2% | 25.9% | 30.4% | 2.8% | · | |
| ROA | 17.4% | 18.6% | 19.7% | 17.8% | 26.0% | 2.1% | · | |
| ROE | 19.6% | 21.1% | 22.4% | 20.4% | 29.0% | 2.5% | · | |
| ROIC | 14.7% | 15.6% | 16.6% | 17.3% | 24.1% | 1.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 6.8 | 7.6 | 7.4 | 8.4 | 12.0 | · | |
| Quick Ratio | 7.6 | 5.5 | 4.3 | 6.7 | 7.9 | 11.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.90 | $1.85 | $1.75 | $1.72 | $1.52 | $1.47 | · | |
| Cash Flow / Share | $0.76 | $0.94 | $0.77 | $0.68 | $0.80 | $0.71 | · | |
| EPS (TTM) | $0.83 | $0.74 | $0.65 | $0.45 | $0.46 | $-0.02 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $340M | $319M | $304M | $273M | $135M | · | |
| Net Income TTM | $148M | $134M | $113M | $79M | $83M | $3M | · | |
| P/E | 8.4 | 5.5 | 9.4 | 7.8 | 14.6 | -716.5 | · | |
| Earnings Yield | 12.0% | 18.2% | 10.6% | 12.9% | 6.9% | -0.14% | · | |
| Payout Ratio | · | · | · | · | · | 280.4% | · | |
| Annual Payout | · | · | · | · | · | $9M | · |
No quarterly filings for YALA
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $342M | $340M | $319M | $304M | $273M |
| Operating Margin % | 35.7% | 35.7% | 30.2% | 25.9% | 30.4% |
| Net Income | $148M | $134M | $113M | $79M | $83M |
| Diluted EPS | $0.83 | $0.74 | $0.65 | $0.45 | $0.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 9.0 | 6.8 | 7.6 | 7.4 | 8.4 |
| Quick Ratio | 7.6 | 5.5 | 4.3 | 6.7 | 7.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $136M | $172M | $138M | $118M | $143M |
Institutional owners (13F) 73 filers · $80.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
73
Value held
$80.4M
New positions
13
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-2 vs prior Q) | 16 (0 vs prior Q) | 24 (+4 vs prior Q) | 24 (0 vs prior Q) | -773K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FIL Ltd | $21,435,947 | 3,904,544 | 26.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,980,000 | 2,000,000 | 13.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,783,927 | 1,235,688 | 8.44% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,874,185 | 1,069,979 | 7.31% | Shares |
| STATE STREET CORP | $4,591,562 | 836,350 | 5.71% | Shares |
| Robeco Institutional Asset Management B.V. | $4,072,251 | 741,758 | 5.06% | Shares |
| MORGAN STANLEY | $3,964,109 | 722,060 | 4.93% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,110,085 | 566,500 | 3.87% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,836,405 | 334,500 | 2.28% | Shares |
| BARCLAYS PLC | $1,623,849 | 295,783 | 2.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,304,649 | 237,641 | 1.62% | Shares |
| Qube Research & Technologies Ltd | $1,009,078 | 183,803 | 1.25% | Shares |
| CITADEL ADVISORS LLC | $931,653 | 169,700 | 1.16% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $904,993 | 164,844 | 1.13% | Shares |
| Russell Investments Group, Ltd. | $891,365 | 158,606 | 1.11% | Shares |
| FMR LLC | $834,903 | 152,077 | 1.04% | Shares |
| SEI INVESTMENTS CO | $798,636 | 145,471 | 0.99% | Shares |
| UBS Group AG | $753,371 | 137,226 | 0.94% | Shares |
| CREDIT AGRICOLE S A | $658,800 | 120,000 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $624,834 | 113,813 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $606,645 | 110,500 | 0.75% | Put option |
| XTX Topco Ltd | $576,170 | 104,949 | 0.72% | Shares |
| Campbell & CO Investment Adviser LLC | $552,733 | 100,680 | 0.69% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $528,813 | 96,323 | 0.66% | Shares |
| E Fund Management Co., Ltd. | $528,813 | 96,323 | 0.66% | Shares |
| Vident Advisory, LLC | $525,623 | 95,742 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $460,062 | 83,800 | 0.57% | Shares |
| DIVERSIFIED TRUST CO | $446,018 | 81,242 | 0.55% | Shares |
| MANGROVE PARTNERS IM, LLC | $365,305 | 66,540 | 0.45% | Shares |
| DGS Capital Management, LLC | $353,758 | 56,783 | 0.44% | Shares |
| Atria Investments, Inc | $247,961 | 45,166 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $239,649 | 43,652 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $233,123 | 42,464 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $170,030 | 24,500 | 0.21% | Shares |
| Ariadne Wealth Management, LP | $168,592 | 30,709 | 0.21% | Shares |
| GROUP ONE TRADING LLC | $160,187 | 29,178 | 0.20% | Shares |
| Ashton Thomas Private Wealth, LLC | $142,833 | 26,017 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $122,482 | 22,310 | 0.15% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $106,166 | 19,338 | 0.13% | Shares |
| GAMMA Investing LLC | $103,717 | 18,892 | 0.13% | Shares |
| Savant Capital, LLC | $99,469 | 16,478 | 0.12% | Shares |
| Federation des caisses Desjardins du Quebec | $84,772 | 15,451 | 0.11% | Shares |
| Advisors Preferred, LLC | $83,822 | 15,296 | 0.10% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $72,594 | 13,223 | 0.09% | Shares |
| HighTower Advisors, LLC | $59,490 | 10,836 | 0.07% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $58,167 | 10,595 | 0.07% | Shares |
| Cresset Asset Management, LLC | $57,568 | 10,486 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $40,894 | 7,449 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38,232 | 6,964 | 0.05% | Shares |
| Blue Trust, Inc. | $37,996 | 6,921 | 0.05% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SOCL · Global X Funds | 0.04% | 6,964 NS | July 31, 2026 | N-PORT |
YALA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$7.20
+35.3%
2 25.0%
Strong Buy
4 50.0%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $7.28 +36.8%
← Below all targets
Current price $5.32
Low$6.30
Mean$7.28
High$8.34
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Source: SEC 20-F filed Apr 22, 2026