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

03
Price $2.64
P/E -97.2
EPS $-0.04
Revenue $4.30B
ROE -2.7%
52W Range $2–$9

YSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
March 18, 2024 1-for-5 Reverse

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

06
Revenue$4.30B
2018-12-31 → 2025-12-31
EPS$-0.04
2018-12-31 → 2025-12-31
Free Cash Flow$-137M
2020-12-31 → 2025-12-31
Net margin-1.9%
2020-12-31 → 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 YSG 5Y avg Peer Median Verdict
P/E -97.25Y avg ≈-31.7 ≈-31.7 · ·

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

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -438.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Sep 2, 2026 $-1.08 — —
March 31, 2026 May 26, 2026 $-0.61 — —
Dec. 31, 2025 $0.48 — —
Sept. 30, 2025 $-0.50 — —
June 30, 2025 $0.14 — —
June 30, 2024 $-0.79 $0.23 -438.3%

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

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Income Statement 16
Metric Trend 2025202420232022202120202019
Revenue $4.30B$3.39B$3.41B$3.71B$5.84B$5.23B$3.03B
Cost of Revenue $937M$776M$901M$1.19B$1.94B$1.87B$1.10B
Gross Profit $3.36B$2.62B$2.51B$2.52B$3.90B$3.36B$1.93B
R&D Expense $137M$109M$112M$127M$142M$67M$23M
SG&A Expense $304M$444M$501M$720M$941M$2.14B$209M
Operating Expenses $3.55B$3.44B$3.43B$3.45B$5.52B$6.05B$1.78B
Operating Income $-186M$-825M$-913M$-929M$-1.62B$-2.68B$144M
Other Non-op $47M$44M$54M$104M$28M$-10M$-2M
Pretax Income $-93M$-713M$-753M$-819M$-1.55B$-2.68B$147M
Income Tax $-108.0K$-3M$-3M$3M$-921.0K$7M$72M
Net Income $-81M$-708M$-748M$-815M$-1.54B$-2.69B$75M
EPS (Basic) $-0.04$-0.35$-0.34$-0.34$-0.61$-4.78$-0.10
EPS (Diluted) $-0.04$-0.35$-0.34$-0.34$-0.61$-4.78$-0.10
Shares (Basic) 1,862,554,1662,025,072,1312,195,818,2312,372,728,7772,526,833,201833,714,126450,499,736
Shares (Diluted) 1,862,554,1662,025,072,1312,195,818,2312,372,728,7772,526,833,201833,714,126450,499,736
EBITDA $-186M$-825M$-913M$-929M$-1.62B$-2.68B·
Balance Sheet 26
Metric Trend 2025202420232022202120202019
Cash & Equivalents $765M$817M$837M$1.51B$3.14B$5.73B$677M
Short-term Investments $246M$539M$1.22B$1.07B··$10M
Receivables $221M$215M$199M$201M$356M$419M$265M
Inventory $509M$386M$352M$423M$696M$617M$504M
Prepaid Expense $451M$381M$304M$293M$366M$305M$115M
Current Assets $2.23B$2.35B$2.95B$3.51B$4.56B$7.09B$1.57B
PP&E (Net) $77M$74M$65M$76M$245M$285M$109M
PP&E (Gross) $181M$194M$227M$218M$441M$365M$122M
Accum. Depreciation $104M$120M$162M$139M$183M$79M$13M
Goodwill $155M$155M$557M$857M$869M$21M$21M
Intangibles $538M$560M$671M$690M$746M$189M$10M
Other Non-current Assets $14M$21M$27M$53M$80M$152M$31M
Total Assets $3.85B$3.97B$5.01B$5.86B$7.27B$8.31B$2.01B
Accounts Payable ·$72M$106M$120M$241M$467M$401M
Accrued Liabilities $349M$460M$391M$323M$371M$412M$191M
Current Liabilities $615M$640M$611M$588M$878M$1.13B$763M
Capital Leases $123M$110M$68M$53M$206M$312M$171M
Deferred Tax $108M$103M$112M$113M$124M$2M$2M
Total Liabilities $846M$868M$821M$800M$1.26B$1.44B$936M
Common Stock $173.0K$173.0K$173.0K$173.0K$173.0K$173.0K$56.0K
Paid-in Capital $12.30B$12.27B$12.26B$12.04B$11.70B$11.17B·
Retained Earnings $-8.14B$-8.06B$-7.35B$-6.60B$-5.78B$-4.24B$-90M
Treasury Stock $1.25B$1.28B$865M$669M$22M$12.0K$20.0K
AOCI $75M$87M$60M$-74M$-256M$-97M$14M
Stockholders' Equity $3.01B$3.06B$4.14B$4.72B$5.66B$6.85B$-56M
Liabilities + Equity $3.85B$3.97B$5.01B$5.86B$7.27B$8.31B$2.01B
Cash Flow 12
Metric Trend 2025202420232022202120202019
Deferred Tax $1M$-9M$-9M$-8M$-5M$3M$-4M
Amort. of Intangibles $49M$113M$61M$57M$51M$3M$907.0K
Operating Cash Flow $-95M$-244M$-107M$136M$-1.02B$-983M$-6M
CapEx $42M$53M$44M$51M$141M$226M$106M
Investing Cash Flow $247M$592M$-260M$-1.16B$-1.48B$-509M$-148M
Stock Issued ·····$4.38B·
Stock Repurchased $111M$406M$213M$655M$15M$491M$47M
Net Stock Activity $-111M$-406M$-213M$-655M$-15M$3.89B·
Financing Cash Flow $-151M$-394M$-342M$-654M$-2M$6.68B$795M
Net Change in Cash $-10M$-41M$-696M$-1.58B$-2.60B$5.06B$652M
Taxes Paid $5M······
Free Cash Flow $-137M$-296M$-151M$85M$-1.16B$-1.21B·
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 78.2%77.1%73.6%68.0%66.8%64.3%·
Operating Margin -4.3%-24.3%-26.8%-25.1%-27.8%-51.3%·
Net Margin -1.9%-20.9%-21.9%-22.0%-26.4%-51.4%·
Pretax Margin -2.1%-21.0%-22.1%-22.1%-26.5%-51.2%·
EBITDA Margin -4.3%-24.3%-26.8%-25.1%-27.8%-51.3%·
ROA -2.1%-15.8%-13.8%-12.4%-19.8%-52.1%·
ROE -2.7%-19.7%-16.9%-15.7%-24.6%-79.1%·
ROIC -6.2%-26.9%-22.0%-19.8%-28.7%-39.3%·
Liquidity & Solvency 2
Metric Trend 2025202420232022202120202019
Current Ratio 3.63.74.86.05.26.3·
Quick Ratio 2.02.53.74.74.05.4·
Efficiency 3
Metric Trend 2025202420232022202120202019
Asset Turnover 1.10.80.60.60.71.0·
Inventory Turnover 2.12.12.32.13.03.3·
Receivables Turnover 19.716.417.113.315.115.3·
Per Share 3
Metric Trend 2025202420232022202120202019
Revenue / Share $2.31$1.68$1.56$1.56$2.31$6.28·
Cash Flow / Share $-0.05$-0.12$-0.05$0.06$-0.40$-1.18·
EPS (TTM) $-0.04$-0.35$-0.34$-0.34$-0.61$-4.78·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019
Revenue TTM $4.30B$3.39B$3.41B$3.71B$5.84B$5.23B·
Net Income TTM $-81M$-708M$-748M$-815M$-1.54B$-2.69B·
P/E -97.2-11.4-10.8-21.5-17.6-17.8·
Earnings Yield -1.0%-8.8%-9.3%-4.7%-5.7%-5.6%·

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.30B $3.39B $3.41B $3.71B $5.84B
Gross Margin % 78.2% 77.1% 73.6% 68.0% 66.8%
Operating Margin % -4.3% -24.3% -26.8% -25.1% -27.8%
Net Income $-81M $-708M $-748M $-815M $-1.54B
Diluted EPS $-0.04 $-0.35 $-0.34 $-0.34 $-0.61

Institutional owners (13F) 48 filers · $41.9M 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 48
Value held $41.9M
New positions 7
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (+1 vs prior Q) 11 (+1 vs prior Q) 8 (0 vs prior Q) 17 (-11 vs prior Q) -1.7M

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
HHLR ADVISORS, LTD. $15,488,217 4,885,873 36.96% Shares
MORGAN STANLEY $8,769,568 2,766,425 20.93% Shares
BANK OF AMERICA CORP /DE/ $4,897,907 1,545,081 11.69% Shares
Yiheng Capital Management, L.P. $2,999,432 946,193 7.16% Shares
RENAISSANCE TECHNOLOGIES LLC $1,715,119 541,047 4.09% Shares
Perseverance Asset Management International $1,680,078 529,993 4.01% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $1,587,134 175,180 3.79% Shares
GOLDMAN SACHS GROUP INC $1,282,091 404,445 3.06% Shares
HELIOS CAPITAL MANAGEMENT PTE. LTD $634,000 200,000 1.51% Shares
CITIGROUP INC $373,632 117,865 0.89% Shares
STATE STREET CORP $328,948 103,769 0.79% Shares
XTX Topco Ltd $300,662 94,846 0.72% Shares
HSBC HOLDINGS PLC $243,586 76,841 0.58% Shares
BARCLAYS PLC $170,169 53,681 0.41% Shares
CITADEL ADVISORS LLC $163,512 51,581 0.39% Shares
JPMORGAN CHASE & CO $146,278 45,428 0.35% Shares
Invesco Ltd. $143,423 45,244 0.34% Shares
Oasis Management Co Ltd. $142,650 45,000 0.34% Shares
JANE STREET GROUP, LLC $99,918 31,520 0.24% Shares
BNP PARIBAS FINANCIAL MARKETS $94,212 29,720 0.22% Shares
Headlands Technologies LLC $74,267 23,428 0.18% Shares
Point72 Asset Management, L.P. $69,971 22,073 0.17% Shares
TWO SIGMA ADVISERS, LP $65,974 16,960 0.16% Shares
SEI INVESTMENTS CO $65,543 20,676 0.16% Shares
MILLENNIUM MANAGEMENT LLC $56,312 17,764 0.13% Shares
Persistent Asset Partners Ltd $53,212 16,786 0.13% Shares
Centiva Capital, LP $44,649 14,085 0.11% Shares
MARSHALL WACE, LLP $38,002 11,988 0.09% Shares
SmartHarvest Portfolios, LLC $37,159 11,722 0.09% Shares
Russell Investments Group, Ltd. $33,684 10,461 0.08% Shares
Point72 Asia (Singapore) Pte. Ltd. $31,223 3,446 0.07% Shares
Pinpoint Asset Management Ltd $23,252 4,834 0.06% Shares
Tower Research Capital LLC (TRC) $12,607 3,977 0.03% Shares
SIMPLEX TRADING, LLC $9,995 3,153 0.02% Shares
RHUMBLINE ADVISERS $8,621 2,720 0.02% Shares
NEW YORK STATE COMMON RETIREMENT FUND $8,122 2,562 0.02% Shares
Smartleaf Asset Management LLC $3,526 1,095 0.01% Shares
SBI Securities Co., Ltd. $1,636 516 0.00% Shares
ROYAL BANK OF CANADA $1,000 392 0.00% Shares
UBS Group AG $897 283 0.00% Shares
GROUP ONE TRADING LLC $831 262 0.00% Shares
Point72 (DIFC) Ltd $425 47 0.00% Shares
CWM, LLC $376 122 0.00% Shares
Steward Partners Investment Advisory, LLC $127 40 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $99 32,011 0.00% Shares
BlackRock, Inc. $22 7 0.00% Shares
OSAIC HOLDINGS, INC. $10 3 0.00% Shares
Caitong International Asset Management Co., Ltd $10 3 0.00% Shares

ETF ownership Held by 2 ETFs

20

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
PGJ · Invesco Exchange-Traded Fund Trust 0.15% 45,467 SH Oct. 2, 2026 Daily
DFAX · Dimensional ETF Trust 0.00% 7,895 NS July 31, 2026 N-PORT

YSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 5 analysts BUY
Median target $3.76 +42.3%
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-01

Mean target $3.76 +42.3%

Low$3.76 Mean$3.76 High$3.76

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

22

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
YSG · -97.2 · -1.9% -2.7% 78.2%
DSY $126M -3.6 · -1272.1% 1476.8% 32.2%

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Source: SEC 20-F filed Apr 29, 2026