Yuanbao Inc. (YB)
No Active SignalKey Metrics
Current Price
$14.85
Intrinsic Value
$917.13
Margin of Safety
98.4%
ROIC
22.5%
Debt / Equity
0.24
Sector
Technology
AI Analysis
Moat Assessment
Strong ROIC of 22.5% suggests competitive advantages, though technology sector m
Red Flags
Market cap of $684M appears disproportionately small relative to $1.476B FCF TTM
Management Signals
Unable to assess without access to recent SEC filings, insider transactions, or
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 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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