YIBOMICRO

Planet Image International Limited Class A Ordinary Shares

TechnologyComputer Hardware
$1.05
$0.00(-2.79%)
52W$0.63
$1.82
Updated Jun 28, 02:00 AM
RSI58
RS Rating43/99
Beta0.69
Volatility92%
F-Score2/9
Mkt Cap$60M
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: 43), showing significant lag compared to the market leaders. Earnings contraction of 107% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.00
50 SMA > 100 SMA$0.99
100 SMA > 150 SMA$1.00
150 SMA > 200 SMA$1.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.97+8.04%ABOVE
50 SMA$1.00+4.78%ABOVE
100 SMA$0.99+6.56%ABOVE
150 SMA$1.00+5.18%ABOVE
200 SMA$1.08-2.62%BELOW

Price Performance

1D-2.8%
1W+23.6%
1M+6.4%
3M+9.3%
6M+9.4%
YTD+8.2%
1Y-26.1%
3Y-27.8%
52-Week Trading Range35% from low
$1.05
52W Low$0.63
52W High$1.82

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
Setup ScoreCOOL
3/10
Base depth: 73.1%

Risk Profile

Beta
0.69
52W Vol
92%
ATR
$0.12
Max DD (1Y)
-53%

Volume Analysis

Today
10.7K
50D Avg
22.8K
Vol Ratio
0.47x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+370%
$0.08
Q4'24-29%
$0.05
Q2'25-302%
$-0.15
Q4'25-104%
$-0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.17%
3 Years:+2.99%
TTM:+4.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-109.23%

Stock Price CAGR

10 Years:-9.31%
5 Years:-17.76%
3 Years:-27.80%
1 Year:-26.06%

Return on Equity

10Y Avg:48.8%
5Y Avg:19.5%
3Y Avg:9.4%
Last Year:-2.0%

Key Metrics

Market Cap$60M
Gross Margin29.4%
Net Margin-5.3%
Piotroski F-Score2/9

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 58. The stock is in neutral territory, neither overbought nor oversold.

Is YIBO outperforming the market?

YIBO has a Relative Strength (RS) Rating of 43 out of 99. YIBO is currently lagging the broader market.

Where is YIBO in its 52-week range?

YIBO is trading at $1.05, which is 58% of its 52-week high ($1.82) and 35% above its 52-week low ($0.63).

How volatile is YIBO?

YIBO has a Beta of 0.69 and 52-week volatility of 92%. It's less volatile than the S&P 500 - generally more stable.

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.