Yxt.com Group Holding Ltd is a US-listed company in the application software industry. Its financial year ends in December.
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Third-party market data · may be delayed
Under review: every model's value for Yxt.com Group Holding Ltd is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.
Yxt.com Group Holding Ltd valuation: adjust assumptions and compare models →
Revenue for the twelve months was $47m. Free-cash-flow margin held at -43.3%. The diluted share count is up 8.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 1 of our 6 financial-health checks.
Our model value for Yxt.com Group Holding is under review, so past values are not shown until it is resolved.
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.
Yxt.com Group Holding Ltd's trailing-twelve-month revenue grew 2.8% year on year, with a free-cash-flow margin of -43.3%. Where it stands out: change in growth rate of +26.0pp ranks 14 of 184 application software companies we cover. Where it lags: free-cash-flow margin of -43.3% ranks 149 of 180 application software companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow grew 30.8% while net income fell 73.4%: a 104pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for YXT from the sources we follow. See filings →
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
We value Yxt.com Group Holding Ltd as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$0.2 ~$0.1–$0.3 | Left out: out of range vs price (0.13x) |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.2 ~$0.2–$0.2 | Left out: out of range vs price (0.13x) |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.0 ~$1.2–$4.7 | Left out: out of range vs price (0.03x) |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Yxt.com Group Holding Ltd with Application Software 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.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
No analyst estimates are published for Yxt.com Group Holding Ltd: too few analysts cover it.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY22 Q4 | $64.1M |
| FY23 Q4 | $59.9M |
| FY24 Q4 | $46M |
| FY25 Q4 | $47.3M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY22 Q4 | -144.2% |
| FY23 Q4 | -77.5% |
| FY24 Q4 | -56.5% |
| FY25 Q4 | -41.5% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | FCF margin (TTM) |
|---|---|
| FY22 Q4 | -108.8% |
| FY23 Q4 | -61.7% |
| FY24 Q4 | -64.4% |
| FY25 Q4 | -43.3% |
| Fiscal year | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 64 | 60 | 46 | 47 |
| Gross profit | 35 | 32 | 28 | 32 |
| EBITDA | −91 | −45 | −25 | −19 |
| Operating income | −92 | −46 | −26 | −20 |
| Net income | −92 | −31 | −13 | −22 |
| Diluted EPS | — | −$2.00 | −$0.23 | −$0.36 |
| Growth (year on year) | ||||
| Revenue | — | −6.6% | −23.2% | +2.8% |
| Margins | ||||
| Gross margin | 54.0% | 54.1% | 61.8% | 68.3% |
| EBITDA margin | −142.4% | −75.3% | −54.2% | −39.6% |
| Operating margin | −144.2% | −77.5% | −56.5% | −41.5% |
| Net margin | −142.8% | −52.0% | −27.7% | −46.7% |
| Free-cash-flow margin | −108.8% | −61.7% | −64.4% | −43.3% |
| Cash flow | ||||
| Cash from operations | −68 | −36 | −29 | −20 |
| Capital spending | 2 | 1 | 0 | 0 |
| Free cash flow | −70 | −37 | −30 | −21 |
| Stock-based pay | 11 | 4 | 1 | 2 |
| Free cash flow after stock pay | −80 | −41 | −30 | −22 |
| Balance sheet | ||||
| Cash | 63 | 45 | 57 | 16 |
| Total debt | 0 | 31 | 40 | 21 |
| Net debt (negative = net cash) | −63 | −14 | −18 | 5 |
| Diluted shares | 16m | 16m | 56m | 61m |
| Returned to shareholders | ||||
| Buybacks | — | — | — | 0 |
| Total returned | — | — | — | 0 |
| Last 12 months unless stated | YXT | RZLV | LHSW | AEYE | DTSS | GMM | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $47m | $47m | $43m | $43m | $41m | $56m | $482m |
| Revenue growth, last 12 months | 2.8% | >999% | 18.4% | 8.1% | −43.2% | 35.3% | 12.0% |
| Gross margin | 68.3% | — | 21.4% | 79.8% | 10.2% | 40.2% | 69.2% |
| Operating margin | −41.5% | −185.6% | −15.8% | −4.8% | −5.7% | 5.4% | 1.1% |
| Net margin | −46.7% | −216.7% | −13.2% | −7.1% | −5.4% | −34.5% | 2.1% |
| Cash from operations / revenue | −42.9% | −134.9% | −20.7% | 15.4% | 4.9% | 39.5% | 18.2% |
| Free-cash-flow margin | −43.3% | −135.1% | −20.9% | 15.2% | 4.9% | 39.5% | 15.0% |
| Stock pay / revenue | 3.6% | 13.7% | 3.0% | 11.7% | 4.5% | 15.2% | 9.3% |
| Change in share count | 8.1% | 63.7% | 4.8% | 18.7% | 45.9% | 6.7% | 2.2% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 2.8% | 12.0% | 142 of 184 |
| Change in growth rate Growth | +26.0pp | +0.2pp | 14 of 184 |
| Gross margin Profitability | 68.3% | 69.8% | 83 of 160 |
| Operating margin Profitability | -41.5% | 1.1% | 142 of 181 |
| Net margin Profitability | -46.7% | 2.1% | 146 of 185 |
| Free-cash-flow margin Cash generation | -43.3% | 15.2% | 149 of 180 |
| Stock pay as % of revenue Cash generation | 3.6% | 9.3% | 28 of 177 |
| Long-term debt as % of assets Balance sheet | 1.6% | 16.9% | 20 of 98 |
| Change in share count Balance sheet | 8.1% | 1.7% | 117 of 163 |
| Days sales outstanding Balance sheet | 21 days | 57 days | 24 of 162 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
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.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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