your badges 52W Range $2–$22 32% of range Analyst Rating · Price Target · P/E -67.6 ROE -445.1% Net Profit Margin -1392.6%

YDES Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $8.11
Market Cap $574M
P/E -67.6
EPS $-0.12
Revenue $596.8K
ROE -445.1%
52W Range $2–$22

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$596.8K
2023-12-31 → 2025-12-31
EPS$-0.12
2023-12-31 → 2025-12-31
Free Cash Flow$-8M
2025-12-31 → 2025-12-31
Net margin-1392.6%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend YDES 5Y avg Peer Median Verdict
P/E -67.6 · · ·
P/S 961.9 · · ·
P/B -201.0 · · ·
Price / FCF -71.4 · · ·
Price / Cash Flow -87.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 20252024
Revenue $596.8K$510.4K
Cost of Revenue $429.4K$355.0K
Gross Profit $167.4K$155.4K
R&D Expense $2M$491.4K
SG&A Expense $4M$1M
Operating Expenses $5M$2M
Operating Income $-5M$-1M
Interest Income $80.2K$11.8K
Other Non-op $46.8K$64.4K
Pretax Income $-8M$-1M
Income Tax $-1.5K$25.1K
Net Income $-8M$-1M
EPS (Basic) $-0.12$-0.02
EPS (Diluted) $-0.12$-0.02
Shares (Basic) 66,719,17764,730,411
Shares (Diluted) 66,719,17764,730,411
EBITDA $-5M·
Balance Sheet 22
Metric Trend 20252024
Cash & Equivalents $6M$3M
Receivables $167.5K$86.6K
Inventory $2M$37.3K
Prepaid Expense $1M$194.7K
Current Assets $10M$3M
PP&E (Net) $59.3K$64.4K
PP&E (Gross) $87.9K$81.8K
Accum. Depreciation $28.6K$17.4K
Intangibles $3M$3M
Total Assets $14M$7M
Accounts Payable $413.3K$26.9K
Accrued Liabilities $403.4K$151.4K
Current Liabilities $2M$263.1K
Capital Leases ·$5.7K
Deferred Tax ·$1.5K
Total Liabilities $17M$274.0K
Common Stock $7.1K$6.5K
Retained Earnings $-10M$-2M
AOCI $213.9K$45.1K
Stockholders' Equity $-3M$7M
Liabilities + Equity $14M$7M
Shares Outstanding 70,789,26164,730,411
Cash Flow 9
Metric Trend 20252024
Deferred Tax $-1.5K$26.6K
Operating Cash Flow $-7M$-1M
CapEx $1M$74.9K
Investing Cash Flow $-1M$-3M
Stock Issued $13M$8M
Net Stock Activity $13M·
Financing Cash Flow $11M$7M
Net Change in Cash $3M$3M
Free Cash Flow $-8M·
Profitability 8
Metric Trend 20252024
Gross Margin 28.1%·
Operating Margin -883.3%·
Net Margin -1392.6%·
Pretax Margin -1392.9%·
EBITDA Margin -883.3%·
ROA -80.5%·
ROE -445.1%·
ROIC 184.6%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 5.9·
Quick Ratio 3.8·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.1·
Inventory Turnover 0.4·
Receivables Turnover 4.7·
Per Share 5
Metric Trend 20252024
Book Value / Share $-0.04·
Revenue / Share $0.01·
Cash Flow / Share $-0.10·
Cash / Share $0.08·
EPS (TTM) $-0.12·
Valuation (TTM) 9
Metric Trend 20252024
Revenue TTM $596.8K·
Net Income TTM $-8M·
Market Cap $863M·
P/E -101.6·
P/S 1445.9·
P/B -302.2·
P / Cash Flow -130.8·
P / FCF -107.4·
Earnings Yield -0.98%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $596.8K $510.4K $350.1K
Gross Margin % 28.1% · ·
Operating Margin % -883.3% · ·
Net Income $-8M $-1M $13.6K
Diluted EPS $-0.12 $-0.02 $0.00

Institutional owners (13F) 13 filers · $640K total · As of June 30, 2026

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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 13
Value held $640K
New positions 5
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+5 vs prior Q) 0 (-2 vs prior Q) 4 (-1 vs prior Q) 1 (0 vs prior Q) +125K

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
Garrett Wealth Advisory Group, LLC $190,418 84,630 29.77% Shares
GEODE CAPITAL MANAGEMENT, LLC $141,106 62,714 22.06% Shares
Cypress Capital Management LLC (WY) $75,803 33,690 11.85% Shares
Cerity Partners LLC $72,914 32,406 11.40% Shares
CITADEL ADVISORS LLC $67,739 30,106 10.59% Shares
JANE STREET GROUP, LLC $48,202 21,423 7.54% Shares
UBS Group AG $27,864 12,384 4.36% Shares
WOLVERINE ASSET MANAGEMENT LLC $10,994 4,886 1.72% Shares
SkyView Investment Advisors, LLC $4,000 1,777 0.63% Shares
MORGAN STANLEY $360 160 0.06% Shares
WELLS FARGO & COMPANY/MN $169 75 0.03% Shares
FMR LLC $2 1 0.00% Shares
ROYAL BANK OF CANADA $0 117 0.00% Shares

Company insiders 2 insiders · 0 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kochi Chang Director March 31, 2026 M 2,081 0 0 $0
Shao-Ta Lu Director March 31, 2026 M 2,081 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
YDES $863M -101.6 · -1392.6% -445.1% 28.1%
MENS $300M -65.8 · · 15.2% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 30, 2026