Yuanbao Inc.

$10.23

-1.25%

SectorTechnologyIndustrySoftware - ApplicationCountryChina

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Yuanbao Inc., together with its subsidiaries, provides insurance brokerage and agency licenses services in the People's Republic of China. The company offers medical, critical illness, accident, property, and pet insurance products. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Republic of China.

Source: Yahoo Finance

Market Cap$471.4M

Dividend Yield0.00%

AnalystsHold+52.2% target

Beta0.75

AI summary

Price & performance

1M-15.3%

3M-19.8%

YTD-40.0%

1Y-43.4%

52-week range—

Beta0.75

Full chart and returns against a benchmark

Q-Score

73/ 100

Quality against peers; 50 is the peer median.

Growth72

Risk54

Performance36

Valuation89

Profitability80

Leverage46

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$625.1M+38.9%

Net income$186.9M+57.5%

Net margin29.9%+3.5 pts

Historical fundamentals

Red flags in filings

1active red flag

Material weakness in controlsApr 30, 2026

Filings, findings and the timeline

Revenue exposure

Largest customer34%

Regions, segments, customers and suppliers

Valuation

YBIndustryP/E2.5232.69P/S0.755.39EV/EBITDA—26.88P/B0.997.25PEG0.040.04

Dividend yield0.00%

Every valuation metric

Earnings

Dec 9next report

EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$625.1M	+38.9%
Net Income	$186.9M	+57.5%
Net Margin	29.9%	+3.5 pts

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5473

Growth

Industry 5972

Risk

Industry 5554

Performance

Industry 5036

Valuation

Industry 3889

Profitability

Industry 6680

Leverage

Industry 5946

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.83SM 0.890.39

Market Cap

471.4M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 738.5KSM 966.3K32.4K

Industry Market Share

0.02%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Software - Application (filled from its sector when there are few), with the median and rank across all 213 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
YBYuanbao Inc.	$471.4M	2.5	—	0.8	1.0	44.8%	—	38.9%	—	39.1%	0.0
ALITAlight, Inc.	$455.7M	—	—	0.2	0.5	45.4%	-4.1%	-4.0%	-39.7%	-103.4%	2.0
OOMAOoma, Inc.	$491.6M	45.0	33.0	1.6	5.0	6.2%	3.6%	17.2%	3.6%	11.1%	0.5
HKDAMTD Digital Inc.	$443.1M	4.6	78.7	8.9	1.7	3.2%	19.8%	119.5%	2.2%	36.8%	1.7
RMNIRimini Street, Inc.	$512.6M	46.6	15.3	1.2	—	4.4%	6.0%	2.9%	5.9%	—	—
NRDYNerdy Inc.	$418.9M	—	—	2.4	41.7	-4.6%	—	-2.0%	-22.1%	-264.3%	3.0
MTLSMaterialise NV	$395.1M	28.3	23.8	1.4	1.5	1.8%	16.1%	-2.1%	3.5%	5.4%	0.1
CRNCCerence Inc.	$389.4M	—	—	1.3	2.3	20.2%	—	25.8%	8.7%	-9.3%	1.0
LAWCS Disco, Inc.	$375.1M	—	—	2.2	3.1	-5.3%	—	12.4%	-19.9%	-26.5%	0.0
Industry median		27.7	22.2	3.0	2.7	3.2%	4.3%	12.5%	-0.1%	0.8%	0.0
YB percentile		5th	—	18th	23rd	98th	—	88th	—	91st	26th