YB

Yuanbao UnspB

Nasdaq / Insurance

At close

2026-07-21

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 35.8 / Value 64.7 / Sentiment 62.9

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $22.54

Why

Momentum36 · Δ7d -

Value65 · Δ7d 0.0

Sentiment63 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 35.8 / Value 64.7 / Sentiment 62.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$645.12M

Beta

Shares Out

32.39M

P/E (TTM) · Derived

2.6

P/S (TTM)

P/FCF (TTM)

Rev YoY

+42.6%

EPS YoY

-49.4%

Gross Margin

+96.4%

Op Margin

Net Debt

-$569.38M

Current Ratio

3.48

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology