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Yunhong Green CTI LTD. (YHGJ) stock

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NASDAQ: YHGJ Nasdaq Building Products

D Fundamentals grade

Yunhong Green CTI LTD. is a US-listed company in the building products industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$2.8

Cash-flow model

Base case. Range ~$1.7–$4.3 across our lower- and higher-growth cases (-1.2%–8.8% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 36% above our base value.

Price used: $3.85, November 3, 2026

Yunhong Green CTI LTD. valuation: adjust assumptions and compare models →

Value diary

Our note on each quarter Yunhong Green CTI files

Where Yunhong Green CTI LTD. stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $20m, up 2.8% on a year earlier, slower than the 17.9% growth a quarter earlier. Free-cash-flow margin fell to 0.2% from 1.2% a year earlier. Operating margin narrowed to -11.8% from -1.3%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 2 of our 3 financial-health checks. Our cash-flow model value is $2.83 a share, against a share price of $3.01. At that price, our model says the market is pricing in about 4.5% a year of cash-flow growth for five years, faster than the -4.1% a year revenue growth it has delivered.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Yunhong Green CTI LTD.'s trailing-twelve-month revenue grew 2.8% year on year, with a free-cash-flow margin of 0.2%. Where it stands out: long-term debt as % of assets of 1.5% ranks 3 of 37 building products companies we cover. Where it lags: change in growth rate of -15.1pp ranks 43 of 46 building products companies we cover.

Our discounted-cash-flow model values the business at ~$2.8 per share in the base case (~$1.7–$4.3 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 81.1% while net income fell 153.2%: a 72pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Yunhong Green CTI LTD.'s latest figures clears our strength thresholds.

Things to watch

  • Priced above our value. The share price of $3.78 is 25% above our value per share of $3.
  • Growth slowing. The growth rate is 15.1 points lower than a quarter earlier.
  • Loss-making. Operating margin is -11.8%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 10.5 points on a year ago.
  • Share dilution. Diluted shares rose 16.1% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 86% and a beta of 0.5 against the S&P 500.

Latest results: FY2026 Q2

Filed August 7, 2026
Revenue
$4m, down 28.5% on a year earlier

Yunhong Green CTI's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.9%
  • 1 week+37.5%
  • 1 month+38.0%
  • This year+4.1%
  • 1 year-23.3%
  • 5 years-80.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$19.5M
Operating margin
-11.8%
Net margin
-14.4%
EPS (TTM, diluted)
$-1.05

Growth

Revenue growth
+2.8%
Change in growth rate
−15.1 pts

Cash

Free cash flow (TTM)
$44,000
FCF margin
0.2%
Stock pay % of revenue
0.3%

Earnings

Last results
May 3, 2019

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Yunhong Green CTI LTD. valuation models and calculator

What the price is pricing in

The share price implies about 7.3% a year of cash-flow growth for five years.That is faster than the -4.1% a year revenue growth Yunhong Green CTI has delivered.

  • Priced in7.3%
  • Last 12 months2.8%
  • 3 years a year4.8%
  • 5 years a year-4.1%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($3.85, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$2.8
Price used
$3.85close November 3, 2026
Implied change
▼ 27%
Uncertainty
High

How we got here: a discounted-cash-flow model of Yunhong Green CTI LTD.'s free cash flow after stock-based pay with after-tax interest added back ($650,629, FY2026 Q2 TTM), growing 3.8% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$1.7–~$4.3 ; that spread sets a 35% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Yunhong Green CTI LTD.'s free cash flow after stock-based pay ( $650,629, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Yunhong Green CTI LTD. as an operating company, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.81 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$2.8 ~$1.7–$4.3 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$2.8 ~$1.7–$4.3 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Yunhong Green CTI LTD. with Building Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −39%
  • Revenue growth 5 points higher ▲ +51%
  • Free-cash-flow margin 1 point lower ▼ −41%
  • Last year's free-cash-flow margin change, if it persists ▼ −29%
  • Discount rate 1 point higher ▼ −22%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $2$3$5$7$10$14
8.5% $1$2$3$5$7$10
10% $0$1$2$3$5$7

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$51.10$58.50$40.70$30.90$8.40$17.20$11.90$10.40$21.40$5.50$3.63$3.78
Market value$35m$44m$29m$22m$6m$16m$14m$19m$42m$13m$10m$10m
+ Net debt (− = net cash)$19m$20m$22m$23m$20m$14m$12m$8m$11m$7m$7m$5m
Enterprise value$55m$63m$51m$45m$26m$30m$26m$27m$53m$20m$17m$15m
Multiples
Price / sales 0.6x0.7x0.5x0.4x0.2x0.8x0.6x1.1x2.3x0.7x0.5x0.5x
Price / earnings 33.5x62.3x——————————
Price / free cash flow 18.4x—58.2x——13.4x—8.8x———15.6x
EV / EBITDA 12.9x14.9x23.5x72.4x————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

28 /100

Weak moat

How hard Yunhong Green CTI's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -6.0% of total assets over 10 years.

  • Pricing power 6 / 20

    Gross margin has been a median 17.1%, moving by 3.9 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -5.0%; its worst year was -19.7%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 6 of 10 years, at a median 0.7% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 622.6% over five years; stock-based pay has been a median 0.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (32 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Yunhong Green CTI LTD.: too few analysts cover it.

Positioning

Short interest
0.4%
of tradable shares
Days to cover
0.85
at average volume
Short interest, 1 month
−39%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
74.3%
of shares
Employees
52
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −27.9%

$5.24 on October 31, 2025 to $3.78

ThenNowEffect
Revenue (last 12 months) $19m $20m +2.8%
P/S multiple 0.7x 0.5x −24.1%
Share count 2m 3m −7.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
YHGJ−31%−13%+106%−74%−34%+4%
Industry peers (median)+24%−24%+44%+12%−11%+5%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
YHGJ50%50%58%33%33%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
YHGJ−61%−73%−42%−79%−68%−49%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 97% from August 9, 2016 to September 25, 2026. Getting back needed a 2904% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.44 – $5.52
From 52-week high
−31.5%
vs 50-day average
+36.1%
vs 200-day average
+23.8%
Volatility (1 year)
86%
Beta vs S&P 500
0.53

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±5.5%
After a week
7 up, 5 down
typical move ±8.2%
After a month
7 up, 5 down
typical move ±7.2%
Results releasedNext dayS&P 500 next day5 days21 days
May 3, 2019 −1.3% +0.6% +3.2% −5.5%
November 13, 2018 −22.6% −0.9% −23.8% −14.3%
May 14, 2018 −10.5% −0.6% −1.7% +8.9%
March 29, 2018 −6.9% −0.9% −13.6% −8.0%
November 13, 2017 −1.3% −0.1% −5.1% −2.7%
May 15, 2017 +1.8% +0.5% +8.4% +3.7%
March 28, 2017 −3.4% +0.8% −5.3% −0.3%
November 14, 2016 0.0% +0.9% +1.7% +1.7%
August 22, 2016 +0.3% +0.2% +6.5% +1.8%
May 12, 2016 −0.4% −0.8% +1.5% +1.2%
March 23, 2016 +16.0% −0.7% +21.7% +21.1%
November 12, 2015 +1.7% −2.5% +5.3% +17.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Yunhong Green CTI LTD. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Yunhong Green CTI LTD.
$16M $18M $20M $22M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $16.6M Revenue (TTM), FY23 Q4: $17.8M Revenue (TTM), FY24 Q1: $17.6M Revenue (TTM), FY24 Q2: $17.9M Revenue (TTM), FY24 Q3: $18.6M Revenue (TTM), FY24 Q4: $18M Revenue (TTM), FY25 Q1: $17.9M Revenue (TTM), FY25 Q2: $19M Revenue (TTM), FY25 Q3: $19.4M Revenue (TTM), FY25 Q4: $19.7M Revenue (TTM), FY26 Q1: $21.1M Revenue (TTM), FY26 Q2: $19.5M $19.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $16.6M
FY23 Q4 $17.8M
FY24 Q1 $17.6M
FY24 Q2 $17.9M
FY24 Q3 $18.6M
FY24 Q4 $18M
FY25 Q1 $17.9M
FY25 Q2 $19M
FY25 Q3 $19.4M
FY25 Q4 $19.7M
FY26 Q1 $21.1M
FY26 Q2 $19.5M
Revenue growth, TTM YoY Yunhong Green CTI LTD.
-20% -10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -12.9% Revenue growth, TTM YoY, FY23 Q4: -1.4% Revenue growth, TTM YoY, FY24 Q1: 2.0% Revenue growth, TTM YoY, FY24 Q2: 5.9% Revenue growth, TTM YoY, FY24 Q3: 11.8% Revenue growth, TTM YoY, FY24 Q4: 0.8% Revenue growth, TTM YoY, FY25 Q1: 1.2% Revenue growth, TTM YoY, FY25 Q2: 5.7% Revenue growth, TTM YoY, FY25 Q3: 4.4% Revenue growth, TTM YoY, FY25 Q4: 9.8% Revenue growth, TTM YoY, FY26 Q1: 17.9% Revenue growth, TTM YoY, FY26 Q2: 2.8% 2.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -12.9%
FY23 Q4 -1.4%
FY24 Q1 2.0%
FY24 Q2 5.9%
FY24 Q3 11.8%
FY24 Q4 0.8%
FY25 Q1 1.2%
FY25 Q2 5.7%
FY25 Q3 4.4%
FY25 Q4 9.8%
FY26 Q1 17.9%
FY26 Q2 2.8%
Operating margin (TTM) Yunhong Green CTI LTD.
-15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -6.9% Operating margin (TTM), FY23 Q4: -2.2% Operating margin (TTM), FY24 Q1: -4.3% Operating margin (TTM), FY24 Q2: -3.6% Operating margin (TTM), FY24 Q3: -4.3% Operating margin (TTM), FY24 Q4: -3.4% Operating margin (TTM), FY25 Q1: -2.5% Operating margin (TTM), FY25 Q2: -1.3% Operating margin (TTM), FY25 Q3: -1.2% Operating margin (TTM), FY25 Q4: -10.4% Operating margin (TTM), FY26 Q1: -9.4% Operating margin (TTM), FY26 Q2: -11.8% -11.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -6.9%
FY23 Q4 -2.2%
FY24 Q1 -4.3%
FY24 Q2 -3.6%
FY24 Q3 -4.3%
FY24 Q4 -3.4%
FY25 Q1 -2.5%
FY25 Q2 -1.3%
FY25 Q3 -1.2%
FY25 Q4 -10.4%
FY26 Q1 -9.4%
FY26 Q2 -11.8%
FCF margin (TTM) Yunhong Green CTI LTD.
-10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 3.4% FCF margin (TTM), FY23 Q4: -8.1% FCF margin (TTM), FY24 Q1: -5.3% FCF margin (TTM), FY24 Q2: -0.9% FCF margin (TTM), FY24 Q3: -1.6% FCF margin (TTM), FY24 Q4: -8.9% FCF margin (TTM), FY25 Q1: 1.5% FCF margin (TTM), FY25 Q2: 1.2% FCF margin (TTM), FY25 Q3: 0.3% FCF margin (TTM), FY25 Q4: -4.1% FCF margin (TTM), FY26 Q1: -7.3% FCF margin (TTM), FY26 Q2: 0.2% 0.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 3.4%
FY23 Q4 -8.1%
FY24 Q1 -5.3%
FY24 Q2 -0.9%
FY24 Q3 -1.6%
FY24 Q4 -8.9%
FY25 Q1 1.5%
FY25 Q2 1.2%
FY25 Q3 0.3%
FY25 Q4 -4.1%
FY26 Q1 -7.3%
FY26 Q2 0.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 48 47 50 56 58 59 64 56 49 32 21 24 18 18 18 20 20
Gross profit 11 9 11 13 14 16 17 14 10 4 3 4 3 3 4 4 3
EBITDA — 3 3 4 3 4 4 2 1 −2 — −0 −1 −0 −0 −1 −2
Operating income 3 1 1 2 2 3 3 1 −1 −3 −1 −1 −1 −0 −1 −2 −2
Net income 2 0 0 0 1 1 1 −2 −4 −7 −4 −8 −1 −0 −1 −3 −3
Diluted EPS $3.00 $0.07 $0.01 $0.06 $0.07 $0.15 $0.09 −$0.22 −$5.00 −$0.93 −$0.76 −$1.00 −$1.10 −$0.01 −$0.07 −$1.01 −$1.05
Growth (year on year)
Revenue — −1.2% +5.0% +13.2% +3.2% +2.7% +8.3% −12.5% −12.1% −34.7% −34.7% +14.4% −25.1% −1.4% +0.8% +9.8% +2.8%
EBITDA — — −5.4% +37.7% −14.9% +26.0% +0.8% −48.9% −71.4% — — — — — — — —
Operating income — −52.8% −26.3% +97.4% −23.0% +75.0% +0.8% −77.8% — — — — — — — — —
Net income — −73.5% — — — — — — — — — — — — — — —
Diluted EPS — −97.5% — — — — — — — — — — — — — — —
Margins
Gross margin 22.2% 19.5% 22.0% 22.5% 24.6% 27.5% 26.6% 24.5% 20.3% 13.6% 14.7% 15.6% 17.4% 18.3% 20.1% 18.2% 16.9%
EBITDA margin — 6.4% 5.8% 7.0% 5.8% 7.1% 6.6% 3.9% 1.3% −6.1% — −0.2% −4.1% −0.7% −1.5% −7.2% −8.7%
Operating margin 6.4% 3.0% 2.1% 3.7% 2.8% 4.7% 4.4% 1.1% −1.3% −9.7% −5.0% −2.1% −6.2% −2.2% −3.4% −10.4% −11.8%
Net margin 3.8% 1.0% 0.2% 0.7% 0.9% 1.8% 1.1% −2.8% −7.3% −22.1% −21.1% −34.3% −8.1% −1.3% −8.3% −12.8% −14.4%
Free-cash-flow margin 2.5% −0.6% −6.7% −3.4% −7.8% 3.2% −1.7% 0.9% — — 5.7% −15.9% 12.2% −8.1% −8.9% −0.9% 3.3%
Cash flow
Cash from operations 3 1 −2 0 −3 3 −0 1 −1 4 1 −4 2 −1 −1 −0 1
Capital spending 2 1 1 2 1 1 1 1 — — 0 0 0 0 0 0 0
Free cash flow 1 −0 −3 −2 −5 2 −1 1 — — 1 −4 2 −1 −2 −0 1
Stock-based pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free cash flow after stock pay 1 −0 −3 −2 −5 2 −1 0 — — 1 −4 2 −1 −2 −0 1
Balance sheet
Cash 1 0 0 1 0 0 1 0 0 1 0 0 0 1 0 0 0
Total debt 11 13 16 18 21 20 20 22 23 21 14 12 8 12 7 7 5
Net debt (negative = net cash) 10 13 15 18 21 19 20 22 23 20 14 12 8 11 7 7 5
Diluted shares — — — — — — — — — — — 1m 2m 2m 2m 3m 3m
Returned to shareholders
Dividends 0 0 0 0 0 0 0 — — — — — — — — — —
Buybacks — — — 0 0 0 0 — — — — — — — — — —
Total returned 0 0 0 0 0 0 0 — — — — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $19m
Short-term assets $12mLonger-term assets $7m
What it owes, and who funded it · $19m
Short-term liabilities $8mLonger-term liabilities $3mShareholders' equity $8m
  • Short-term assets cover short-term liabilities $12m of assets due within a year against $8m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $12m short-term assets against $3m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$2m against $881,000 of interest.

From Yunhong Green CTI LTD.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Days sales outstanding
62 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated YHGJ MTEN JCTC ZKIN ILAG OFLX Median
Revenue, last 12 months $20m $12m $39m $71m $4m $98m $1.8bn
Revenue growth, last 12 months 2.8% 15.3% −10.7% −34.2% −40.1% −2.0% 3.7%
Revenue growth, 3-year average 4.8% — −10.3% — — −4.9% 3.6%
Revenue growth, latest quarter −28.5% — −21.8% — — 6.0% 8.0%
Gross margin 16.9% 22.5% 8.1% 5.7% 2.9% 55.6% 32.0%
Operating margin −11.8% −3.6% −18.0% −6.0% −430.7% 12.2% 7.0%
Operating margin, 3-year average −5.6% — −8.7% 2.8% — 17.4% 10.7%
Net margin −14.4% −15.3% −20.9% −5.6% −430.6% 10.7% 5.1%
Cash from operations / revenue 3.3% −0.9% 2.5% 1.0% −54.1% 8.6% 12.4%
Free-cash-flow margin 0.2% −9.5% 2.4% 0.2% −54.6% 7.2% 8.9%
Free-cash-flow margin, 3-year average 0.2% — 3.3% −0.4% — 15.1% 8.5%
Stock pay / revenue 0.3% 6.4% — 1.6% 31.3% 0.2% 0.7%
Change in share count 16.1% 36.8% 0.2% 16.0% 12.8% 0.0% −0.6%

Median of all 46 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

46 building products companies
Measure Company Peer median Rank
Revenue growth Growth 2.8% 4.0% 27 of 46
Change in growth rate Growth -15.1pp +0.8pp 43 of 46
Gross margin Profitability 16.9% 32.1% 37 of 43
Operating margin Profitability -11.8% 7.2% 40 of 45
Net margin Profitability -14.4% 5.6% 39 of 46
Free-cash-flow margin Cash generation 0.2% 9.1% 37 of 46
Stock pay as % of revenue Cash generation 0.3% 0.7% 7 of 41
Long-term debt as % of assets Balance sheet 1.5% 25.7% 3 of 37
Days sales outstanding Balance sheet 62 days 53 days 23 of 34

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Foil Balloons $12.8M 64.8% ▲ 10.9%
Other Products $5.8M 29.5% ▲ 3.9%
Film Products $1.1M 5.7% ▲ 33.3%

From Yunhong Green CTI LTD.'s 10-K filed March 23, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

13F filings for June 30, 2026
Reported value
$95,777
Institutions reporting
7
Shares held vs prior quarter
▲ 128.6%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Bank Of Montreal $47,784 16K 49.9% New
Vanguard Capital Management LLC $26,208 9K 27.4% 0.0%
Vanguard Fiduciary Trust Co $11,929 4K 12.5% 0.0%
Tower Research Capital LLC (TRC) $7,215 2K 7.5% ▲ 113.4%
Royal Bank Of Canada $2,000 1K 2.1% New
UBS Group AG $602 0K 0.6% ▲ 85.2%
Citigroup Inc $39 0K 0.0% ▲ 1200.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Yunhong Green CTI LTD.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • May 3, 2019
  • November 13, 2018
  • May 14, 2018
  • March 29, 2018
  • November 13, 2017
  • May 15, 2017

Recent SEC filings

Data status

When each part of this page on Yunhong Green CTI LTD. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Yunhong Green CTI LTD. in brief

What does Yunhong Green CTI LTD. do?
Yunhong Green CTI LTD. is a US-listed company in the building products industry. Its financial year ends in December.
What is Yunhong Green CTI LTD.'s stock ticker?
Yunhong Green CTI LTD. trades under the ticker YHGJ on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Yunhong Green CTI LTD.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Yunhong Green CTI LTD. reported revenue of $19.5M, 2.8% higher than a year earlier, according to its SEC filings.
What is Yunhong Green CTI LTD.'s free cash flow?
Yunhong Green CTI LTD.'s free-cash-flow margin is 0.2% of revenue over the trailing twelve months, ranking 37 of the 46 building products companies we cover.
What is Yunhong Green CTI LTD.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Yunhong Green CTI LTD.'s free cash flow after stock-based pay gives ~$2.8 per share in the base case, and ~$1.7–$4.3 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Yunhong Green CTI LTD.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Bank Of Montreal, Vanguard Capital Management LLC and Vanguard Fiduciary Trust Co. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Yunhong Green CTI LTD.'s market cap?
On November 2, 2026, Yunhong Green CTI LTD.'s market capitalisation was about $10.1M and net debt of $4.6M. Market figures come from third-party market data and may be delayed.
Who are Yunhong Green CTI LTD.'s competitors?
In our Building Products peer group, the companies closest to Yunhong Green CTI LTD. are Mingteng International Corp Inc., Jewett Cameron Trading Co LTD, ZK International Group Co., Ltd., Intelligent Living Application Group Inc. and Omega Flex, Inc. The side-by-side comparison below sets their revenue, margins and growth against Yunhong Green CTI LTD.'s.