YIBOMICRO

Planet Image International Limited Class A Ordinary Shares

TechnologyComputer Hardware
$1.18
$0.00(+2.61%)
52W$0.72
$2.69
Updated May 7, 12:00 AM
RSI60
RS Rating47/99
Beta1.01
Volatility103%
F-Score4/9
Mkt Cap$31M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Planet Image International Limited Class A Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 282% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.01
50 SMA > 100 SMA$1.00
100 SMA > 150 SMA$1.07
150 SMA > 200 SMA$1.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.04+13.64%ABOVE
50 SMA$1.01+16.84%ABOVE
100 SMA$1.00+18.15%ABOVE
150 SMA$1.07+10.28%ABOVE
200 SMA$1.15+2.62%ABOVE

Price Performance

1D+2.6%
1W+7.3%
1M+22.9%
3M+36.3%
6M-8.5%
YTD+21.6%
1Y-4.8%
3Y-24.9%
52-Week Trading Range23% from low
$1.18
52W Low$0.72
52W High$2.69

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreCOOL
3/10
Base depth: 50.4%

Risk Profile

Beta
1.01
52W Vol
103%
ATR
$0.11
Max DD (1Y)
-66%

Volume Analysis

Today
3.8K
50D Avg
12.1K
Vol Ratio
0.32x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-25%
$0.09
Q2'24+370%
$0.08
Q4'24-29%
$0.05
Q2'25-302%
$-0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.35%
3 Years:+1.92%
TTM:+4.93%

Compounded Profit Growth

10 Years:
5 Years:-4.07%
3 Years:+14.37%
TTM:-68.66%

Stock Price CAGR

10 Years:-8.25%
5 Years:-15.81%
3 Years:-24.94%
1 Year:-4.84%

Return on Equity

10Y Avg:56.6%
5Y Avg:31.0%
3Y Avg:25.8%
Last Year:4.9%

Key Metrics

Market Cap$31M
Gross Margin34.9%
Net Margin4.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is YIBO in an uptrend right now?

YIBO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is YIBO overbought or oversold?

YIBO's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is YIBO outperforming the market?

YIBO has a Relative Strength (RS) Rating of 47 out of 99. YIBO is currently lagging the broader market.

Where is YIBO in its 52-week range?

YIBO is trading at $1.18, which is 44% of its 52-week high ($2.69) and 23% above its 52-week low ($0.72).

How volatile is YIBO?

YIBO has a Beta of 1.01 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.