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YD Bio stock

YDESNASDAQ

YD Bio Limited, HealthcareISIN KYG983011076

$5.20▼ $0.95 (−15.4%)Closing price of 12 Nov 2026

36Score 36 out of 100, Weak

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Price and trend

59 / 100

Price history

−41% in one year

The chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 1.3% below it.

Trend change

Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 52).

Distance to the high

The price is 66% below its 52-week high. Largest decline in 1 year: 92% (September 2025 to July 2026).

Chart figures for advanced users
SMA 50$5.49
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$5.27
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)52
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$1.90
The lowest closing price of the last twelve months.
Resistance$15.42
The highest closing price of the last twelve months.
Market cap
$368.32M
Div. yield
no dividend
Loss
not measured, share count does not match the market value
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • YD Bio Limited belongs to the Biotechnology industry (Taiwan) and, with a market value of $368.32M, is number 270 of 289 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $596.82K (up 16.9% year on year) and a loss of $8.31M.
  • MEQIRI Score 36 out of 100 (Weak): rank 601 of 702 in Healthcare, median 53.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • More cash than debtCash $6.01M, financial debt $6.76K.

Weaknesses

  • Volatile share priceVolatility 137% a year over the last 12 months.Stability 49
  • Loss-makingLoss of $8.31M over the last 12 months.Fundamentals 21
  • Negative free cash flowFree cash flow −$8.04M over the last 12 months.Fundamentals 21
36/ 100
MEQIRI Score
Weak

The score is held back by fundamentals and profitability.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 40 to 36.

Fundamental quality fluctuates.

Profit consistency50% of years
Cash conversion (free cash flow to earnings, fiscal 2025)not measured
ROIC−44.5%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured
Price
$5.20
Fair value
not computable
Gap to fair value
no data

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data
not measured, share count does not match the market value
no data
Fair value (model)
no data

The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

6 years

In fiscal 2025, revenue rose 16.9% on the prior year. Revenue turned from negative at the start of the period to positive ($596.82K in the latest year).

Margins

6 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross −7%, operating −883%, net −1393%. Last 12 months: net −100%.

Debt & balance sheet

latest quarter
0
no data
5.88
Cash & equivalents
$6.01M

Debt is elevated; no interest coverage is reported.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $128,525 in total.

  • Shen Ethan PhDPurchase

    14 Sept 2026, CEO

    Shares
    12,700
    Price
    $3.85
    Value
    $48,895
  • Shen Ethan PhDPurchase

    9 Sept 2026, CEO

    Shares
    3,100
    Price
    $3.93
    Value
    $12,183
  • Shen Ethan PhDPurchase

    4 Sept 2026, CEO

    Shares
    18,378
    Price
    $3.67
    Value
    $67,447

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

Sector comparison

702 rated companies in Healthcare

Rank 601 of 702
601/ 702
This company
36
Sector median
53

Categories against the sector medianMedian of 702 companies

Profitability12 (median 38)26 below the median
Growth50 (median 54)4 below the median
Fundamentals21 (median 46)25 below the median
Stability49 (median 67)18 below the median
Capital allocation41 (median 39)2 above the median
Technical analysis59 (median 69)10 below the median
Momentum28 (median 70)42 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Biotechnology

The next larger and next smaller companies by market value

All 289 Biotechnology stocks

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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