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Stock Ratings / Technology / YMT
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Yimutian Inc. (YMT) — RQD Stock Rating Cockpit

$0.30 -1.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

Yimutian Inc. (YMT) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $7.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on YMT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is YMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Yimutian Inc. (NASDAQ: YMT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.30 (-1.47% 1D, market cap $7.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, YMT ranks #646 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YMT compare to CYCU and NXTT in the Technology sector?
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Within the Technology sector (EDP Services), YMT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 84.6%, and ROIC of -35.0%. By comparison, CYCU (Cycurion Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M) and NXTT (Next Technology Holding Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -14.1%, cap $7.8M). Among the 5-stock peer group, YMT leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for YMT?
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Per YMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991605), Yimutian Inc. generated $20.1M in revenue, -$6.7M in net income, and -$7.2M in free cash flow against $23.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.30 (-0.45%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (3)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.3% Base Target
$559 Bull$0 Base$0 Bear
📬 FREE YMT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YMT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY YMT SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 22.7 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$0.88-33% Next Q
Q2 (-2Q)
32
Grade E$0.59-15.3% Next Q
Q3 (-1Q)
30
Grade E$0.50-40% Next Q
Current
27
Grade E$0.30-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a YMT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YMT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.49) and Max Pain ($0.32) forces dealer call-delta covering toward $559.44.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YMT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YMT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 27%NO 73%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
22.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.30H: $533
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on YMT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-35.0% ROIC with 84.6% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (22)

6/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like YMT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YMT)

  • ✓Walkthrough of YMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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YMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.20%▲ RESISTANCE BREAKOUT
2026-11-03O $0.44H $0.44L $0.30C $0.30VOL 555.5K
RES: $-0.63SUP: $0.22SMA50: $1.49SMA200: $67.02
$334.3$243.8$153.3$62.74$-27.80RES $-0.63SUP $0.22$0.302026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YMT Butterfly Map → + Track YMT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on YMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YMT)

Technology Rank #646 of 715 ⚔️ CYCU vs YMT Full Matrix →

1. Head-to-Head Technology Peer Comparison (YMT vs. CYCU, NXTT, LZMH, DTST)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Yimutian Inc. (YMT) ranks #646 by composite RQD confidence (27/100, grade E) and #656 by equity capitalization ($7.6M). Within this direct 5-issuer industry benchmark cohort, YMT leads on earnings valuation at N/A trailing P/E, while DTST leads on capital efficiency and profitability with -7.3% ROIC and 44.4% gross margin. NXTT currently holds the highest overall quantitative score in the immediate peer group at 30/100 (E) compared with YMT at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YMT ACTIVE
Yimutian Inc.
E 27/100 — 84.6% -35.0% -1.47% $7.6M Benchmark Subject
CYCU
Cycurion Inc.
E 21/100 — 10.7% -35.0% -2.50% $7.8M /cycu-vs-ymt →
NXTT
Next Technology Holding Inc.
E 30/100 — — -14.1% +0.19% $7.8M /nxtt-vs-ymt →
LZMH
LZ Technology Holdings Limited (Class B)
E 24/100 — 3.3% -35.0% -1.97% $7.3M /lzmh-vs-ymt →
DTST
Data Storage Corporation
E 24/100 — 44.4% -7.3% +4.36% $7.0M /dtst-vs-ymt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001991605 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yimutian Inc. (YMT) reported GAAP revenue of $20.1M , GAAP net income of -$6.7M, operating cash flow of -$7.0M, and free cash flow of -$7.2M . On the balance sheet, YMT closed FY2025 with $23.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $20.1M -$6.7M -$7.0M -$7.2M $23.0M —

3. YMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Yimutian Inc. (NASDAQ: YMT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.30 (-1.47% 1D, market cap $7.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, YMT ranks #646 in composite RQD confidence.

How does YMT compare to CYCU and NXTT in the Technology sector?

Within the Technology sector (EDP Services), YMT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 84.6%, and ROIC of -35.0%. By comparison, CYCU (Cycurion Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M) and NXTT (Next Technology Holding Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -14.1%, cap $7.8M). Among the 5-stock peer group, YMT leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YMT?

Per YMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991605), Yimutian Inc. generated $20.1M in revenue, -$6.7M in net income, and -$7.2M in free cash flow against $23.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YMT trading relative to its 50-day, 200-day, and 52-week technical levels?

YMT last traded at $0.30 (-1.47% on volume of 126,851 shares), positioning the stock -79.87% below its 50-day simple moving average ($1.49) and -99.55% below its 200-day simple moving average ($67.02). Across its 52-week range of $0.30 to $532.80, YMT sits at the 0.0% percentile with a 14-day RSI of 22.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

Direct Sub-Reports: YMT RQD Cockpit YMT 12M Forecast YMT Earnings & Move YMT Dividends & DRIP YMT Insiders & 13F YMT Whale Options YMT Profit Sankey YMT News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

YMT — Yimutian Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Yimutian Inc. (YMT) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.30 (-1.47% 1D, market capitalization $7.6M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 84.6%, operating margin of -29.7%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Yimutian Inc. (YMT) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry. Per the market data, the company reports a gross margin of 84.6%, indicating that the cost of revenue is low relative to sales, though the operating margin is -29.7%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Yimutian Inc. (YMT) reported $20.1M in annual revenue and -$6.7M in GAAP net income. Operating cash flow reached -$7.0M and free cash flow totaled -$7.2M, backed by $23.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.30 – $532.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded for YMT. — Investors should note that the absence of mapped links means the source data cannot identify second-order exposure to suppliers, customers, or peers.

  • Key Question #1: Can YMT sustain or expand its -29.7% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $20.1M and free cash flow of -$7.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is YMT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YMT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Yimutian Inc. (YMT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to YMT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YMT Bull vs. Bear Conversation Board — What's Your Call at $0.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YMT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YMT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $0.36 (+20.0%)
📌 Pinned Debate

Recent Nasdaq compliance restoration and a planned 10-for-1 ADS ratio change may support the share price and listing standing.

Long YMT at $0.30 targeting $0.36. Recent Nasdaq compliance restoration and a planned 10-for-1 ADS ratio change may support the share price and listing standing.. Institutional whale score is 3/20 and the risk/reward vs. the $0.30 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — YMT's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.26 (-13.3%)
Spot @ $0.30

Negative ROIC of -35%, a -$7.2M free cash flow, and a Piotroski F-Score of 1/9 point to weak fundamentals and forensic risk.

I respect the product at Yimutian Inc., but the stock at $0.30 is a different story. Negative ROIC of -35%, a -$7.2M free cash flow, and a Piotroski F-Score of 1/9 point to weak fundamentals and forensic risk.. FCF yield is 0.0% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?

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