Company Analysis

YXT.COM GROUP HOLDING LIMITED - YXT

A comprehensive view of key metrics, scores, and financial health for YXT.COM GROUP HOLDING LIMITED -

Overview of YXT.COM Group Holding Limited

YXT NGM

Technology Software - Application Framework: Software & SaaS Micro Cap

YXT.COM Group Holding Limited (YXT), is a Micro Cap company, in the Software - Application industry, last closed at $2.57, about 707.0% undervalued vs fair value, +185.2% 1Y return, ranked 642/780 in sector.

Metrics Rev Growth 2.7% ROE -105.3% Gross Margin 68.3%

USD 2.57

-2.28%

(Delayed)

• Vol 90d: 578.0%

52-Week Range

Low

0.37

10%

Now 2.57

High

23.43

Market Cap

$154.97M

Enterprise Value

$249.82M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Fair

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Fair

Efficiency

Fair

Valuation

Weak

Completeness: 88%

Confidence: 56%

Updated: Sep 12

Top Beats

No strong beats yet

Quick Facts

Website https://www.yxt.com

HQ Suzhou

Employees 683

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull

$18

$21

$23

Current: $2.57 +707% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$340.2M

2.7%%

Gross Profit

$232.5M

13.6%%

Operating Income (GAAP)

$-141.0M

24.6%%

Operating Cash Flow

$-145.9M

31.1%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
Rule of 40 score is -40.8 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

68.3%

Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.5M

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

1/2

Improving

High Impact

Critical

Interest Drag

Current: -23.1x

Allocation Leak

Improving

Locked Leak

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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating YXT.COM GROUP HOLDING LIMITED -'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength

/100

Developing

Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

FCF Margin Is Improving FCF trend is favorable (score 0.88), indicating improving cash scalability.

Key risks

Lumpy Revenue Trajectory Revenue consistency is weak (score 0.36), suggesting demand may be less recurring than peers.
Returns Trail Peers Return profile is weak (score 0.12), pointing to limited capital efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing

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Recurring Revenue Stickiness

Weak

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Innovation Engine

Weak

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Cash Scalability

Developing

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Capital Efficiency

Weak

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Balance Sheet Resilience

Weak

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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers

Key Signals

Rev Growth YoY 2.7% 34p EPS Growth YoY 52.5% 61p Buyback % -1.0% 73p Revenue CAGR 3Y -7.5% 14p Def Rev Growth -20.1% 16p

Strengths

No notable strengths identified for this axis.

Risks

Def Rev Growth in bottom 20% of peers (-20.1%)

Profitability

29th percentile vs peers

Key Signals

Strengths

Risks

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Safety

22th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for YXT.COM GROUP HOLDING LIMITED -.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$20.74

- - -

+707.0% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

YXT.COM GROUP HOLDING LIMITED - YXT

Overview of YXT.COM Group Holding Limited

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Interest Drag

Locked Leak

Key strengths

Key risks

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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