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YB

Yuanbao UnspB
Nasdaq / Insurance
Last Price
Quote time unavailable
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Current thesis
Composite grade B from latest DB weights. Momentum 35.8 / Value 64.7 / Sentiment 55.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
65
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.58
Why
Momentum36 · Δ7d -
Value65 · Δ7d 0.0
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
36
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 35.8 / Value 64.7 / Sentiment 55.3

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$527.86M
Beta
-
Shares Out
32.37M
P/E (TTM) · Derived
2.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+42.6%
EPS YoY
-49.4%
Gross Margin
+96.4%
Op Margin
+31.5%
Net Debt
-$569.38M
Current Ratio
3.48
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data