YSG
YatsenFNYSE / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 9.5 / Value 38.8
Posture
Defensive
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
10
Value
39
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $68.25
Why
Momentum10 · Δ7d -
Value39 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
48% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 9.5 / Value 38.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$324.76M
Beta
-2.07
Shares Out
1.88B
P/E (TTM) · Derived
-6.7
P/S (TTM)
0.69
P/FCF (TTM) · Derived
-9.59
Rev YoY
+47.5%
EPS YoY
+88.5%
Gross Margin
+78.3%
Op Margin
-13.9%
Net Debt
-$188.6M
Current Ratio
3.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology