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YD Bio Limited (YDES) AI Stock Analysis

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YDES

YD Bio Limited

(NASDAQ:YDES)

Select Model
Rating:44Neutral
Price Target:$6.00â–²(1.01% Upside)
Action:reiterated
Date:10/24/26

The score is primarily weighed down by weak financial performance—worsening losses, persistent and accelerating cash burn, and negative equity in 2025—indicating elevated funding and stability risk. Technicals are mixed with limited momentum and an oversold signal, offering only modest support. Valuation is constrained by negative earnings (negative P/E) and no dividend yield.

Positive Factors
Improved Equity PositionThe return to positive shareholders’ equity materially improves the company’s financial standing compared with year-end 2025. Although the change largely reflected lower warrant liabilities, it may reduce immediate balance-sheet pressure and improve flexibility with creditors and future funding.
Negative Factors
Persistent Cash BurnPersistent negative operating and free cash flow show that the business is not yet self-funding its operations. Accelerating burn increases dependence on external capital, limits financial flexibility, and could pressure the company to raise funds on unfavorable terms if liquidity needs remain elevated.

YD Bio Limited (YDES) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%50%YDES-45.40%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$420.74M
Dividend Yield
―
Average Volume (3M)
304.29K
Price to Earnings (P/E)
-49.5
Beta (1Y)
0.28
Revenue Growth
―
EPS Growth
―
Country
US
Employees
14
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

YD Bio Limited Business Overview & Revenue Model

Company Description

YD Bio Limited, a biopharmaceutical company, focuses on regulated diagnostics, life science clinical services, and healthcare product commercialization in the United States and Taiwan. The company offers eye disease treatment products, 3D LensMate Ar...

YD Bio Limited Financial Statement Overview

Summary

Financial statement quality is weak. Profitability deteriorated sharply in 2024–2025 (gross profit turned negative and losses widened), operating and free cash flow are consistently negative with accelerating burn in 2025, and equity flipped to negative in 2025, signaling balance-sheet strain and potential recapitalization/dilution risk despite low reported debt.

Income Statement

18Very Negative

Balance Sheet

34Negative

Cash Flow

16Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0596.82K510.36K350.13K00
Gross Profit0-42.15K155.36K153.44K00
EBITDA-2.99M-8.10M-1.28M22.25K3.79M8.70M
Net Income-2.97M-8.31M-1.41M13.56K3.79M8.70M
Balance Sheet
Total Assets2.95M13.78M6.86M321.21K17.93M118.06M
Cash, Cash Equivalents and Short-Term Investments6,3126.01M3.13M87.10K14.13K5,403
Total Debt06,76422.55K47.58K00
Total Liabilities19.00M16.64M273.98K298.22K6.74M9.11M
Stockholders Equity-16.05M-2.86M6.59M22.99K11.20M108.96M
Cash Flow
Free Cash Flow-1.18M-8.04M-4.75M-55.95K-3.02M-688.42K
Operating Cash Flow-1.18M-6.60M-1.84M-55.66K-3.02M-688.41K
Investing Cash Flow7.95M-1.44M-2.90M-290100.38M-1.15M
Financing Cash Flow-6.81M10.87M7.73M113.89K-97.34M1.15M

YD Bio Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price5.94

Price Trends

50DMA5.12Positive
100DMA3.84Positive
200DMA5.52Positive

Market Momentum

MACD0.14Positive
RSI52.33Neutral
STOCH72.40Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YDES, the sentiment is Positive. The current price of 5.94 is below the 20-day moving average (MA) of 5.97, above the 50-day MA of 5.12, and above the 200-day MA of 5.52, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YDES.

YD Bio Limited Risk Analysis

YD Bio Limited disclosed 61 risk factors in its most recent earnings report. YD Bio Limited reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk
1..As of the date of this Quarterly Report on Form 10-Q, there have been no other material changes to the risk factors disclosed in our annual report on Form 10-K filed with the SEC on March 11, 2025.Q2, 2025

YD Bio Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

YDES against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
YDESYDES44Neutral$420.81M-49.50-445.10%―――
SCNISCNI37Underperform$268.82K0.00-26.63%―30.12%-165.46%

* Healthcare Sector Average

Performance Comparison

-100%-50%0%YDESSCNIADTXSPRCCDTVRAXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
YDES and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
YDESYD Bio Limited5.94-5.39-47.57%
SCNIScinai Immunotherapeutics Ltd. Sponsored Adr0.47-12.23-96.29%
ADTXAditxt, Inc.0.04-1406.12-100.00%
SPRCSciSparc Ltd.0.68-29.20-97.74%
CDTCdt Equity Inc.0.07-15624.93-100.00%
VRAXVirax Biolabs Group Ltd. Class A1.21-12.34-91.07%

YD Bio Limited Corporate Events

YD Bio Files First-Half 2026 Results, Reports Improved Equity Position

Sep 1, 2026

YD Bio Limited has filed its unaudited interim consolidated financial statements for the six months ended June 30, 2026, showing total assets of about $10.1 million and a swing in shareholders’ equity from a deficit of $2.9 million at year-end...

YD Bio Launches Physician-Led Nutraceuticals in Taiwan to Build Consumer Health Ecosystem

Aug 11, 2026

On August 11, 2026, YD Bio Limited launched two chrono-nutrition nutraceutical products in Taiwan as part of a new physician-partnership initiative with the Taiwan Chronic Disease Healthcare Association and the Future Health Institute. The daytime li...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026