Yuanbao Inc. (YB)
No Active SignalKey Metrics
Current Price
$14.46
Intrinsic Value
$870.19
Margin of Safety
98.3%
ROIC
21.3%
Debt / Equity
0.11
Sector
Technology
AI Analysis
Moat Assessment
Yuanbao Inc. appears to have a strong competitive advantage given its high ROIC
Red Flags
None identified
Management Signals
The company's ability to generate significant free cash flow of $1476.1M suggest
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-14 | $14.46 | 98.3% | 8.0 | DEEP VALUE - WATCH (98.3% MoS, 8/10 conviction) |
| 2026-06-09 | $14.85 | 98.4% | 7.0 | DEEP VALUE - WATCH (98.4% MoS, 7/10 conviction) |
| 2026-06-07 | $14.66 | 97.7% | 7.0 | DEEP VALUE - WATCH (97.7% MoS, 7/10 conviction) |
| 2026-05-22 | $14.07 | 97.8% | 8.0 | DEEP VALUE - WATCH (97.8% MoS, 8/10 conviction) |
| 2026-05-05 | $15.29 | —% | — | FILTERED: Negative TTM FCF |
Related — Technology
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