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Planet Image International Limited Class A (YIBO) AI Stock Analysis

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YIBO

Planet Image International Limited Class A

(NASDAQ:YIBO)

Select Model
Rating:57Neutral
Price Target:$1.50â–²(36.36% Upside)
Action:reiterated
Date:09/10/25

The most significant factor impacting YIBO's stock score is the weak cash flow, which poses a liquidity risk even as the balance sheet shows strengthening solvency. Technical indicators are moderately positive in the near term, but weak long-term price trends and the stock's low P/E ratio combined with absent dividends suggest only limited valuation upside. The result is a below-average score, primarily due to operational stress and liquidity concerns.

Positive Factors
Revenue StreamsDiverse revenue streams provide stability and resilience, reducing dependency on any single product line and enhancing cash flow predictability.
Negative Factors
Profitability ChallengesVolatility in net profit margins indicates operational inefficiencies, which can impact long-term profitability and shareholder value.

Planet Image International Limited Class A (YIBO) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%YIBO-12.00%SPY+15.63%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$65.16M
Dividend Yield
―
Average Volume (3M)
4,668
Price to Earnings (P/E)
-51.9
Beta (1Y)
1.13
Revenue Growth
2.00%
EPS Growth
77.61%
Country
US
Employees
1,615
Sector
Technology
Sector Strength
61
Industry
Computer Hardware

Planet Image International Limited Class A Business Overview & Revenue Model

Company Description

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands in North America, Europe, and internationally. It also offers...

How the Company Makes Money

Planet Image International Limited generates revenue through multiple streams including the sale of imaging hardware such as cameras and lenses, licensing of proprietary imaging software, and providing professional services in photography and videogr...

Planet Image International Limited Class A Financial Statement Overview

Summary

While the balance sheet is a strength, with improved solvency and a lower debt-to-equity ratio, cash flow performance is a major concern due to negative operating and free cash flow. Profitability metrics are only average, with margins under pressure. These mixed results yield a moderate score, dominated by cash flow weakness despite some balance sheet resilience.

Income Statement

57Neutral

Balance Sheet

74Positive

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue150.02M155.25M149.83M150.22M142.13M141.50M
Gross Profit41.31M45.68M52.29M58.97M55.02M48.78M
EBITDA3.35M-2.61M10.09M11.69M10.97M8.63M
Net Income-1.25M-8.25M7.11M7.77M7.24M4.92M
Balance Sheet
Total Assets142.31M154.15M138.92M130.27M118.62M111.70M
Cash, Cash Equivalents and Short-Term Investments30.33M54.41M49.46M45.13M36.76M29.97M
Total Debt56.14M54.40M40.39M41.44M45.94M32.97M
Total Liabilities84.72M96.24M82.04M97.16M93.56M95.34M
Stockholders Equity57.59M57.90M56.89M33.11M25.06M16.35M
Cash Flow
Free Cash Flow-18.77M-3.27M-3.27M16.90M6.27M4.55M
Operating Cash Flow-17.41M-2.44M-2.15M17.89M7.45M6.43M
Investing Cash Flow-9.84M3.87M-17.88M-987.00K-1.18M-1.85M
Financing Cash Flow-249.00K6.34M1.48M-4.73M4.39M-1.61M

Planet Image International Limited Class A Technical Analysis

Technical Analysis SentimentPositive
Last Price1.10

Price Trends

50DMA1.13Negative
100DMA1.13Negative
200DMA1.06Positive

Market Momentum

MACD-0.02Negative
RSI51.95Neutral
STOCH61.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YIBO, the sentiment is Positive. The current price of 1.10 is above the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.13, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YIBO.

Planet Image International Limited Class A Risk Analysis

Planet Image International Limited Class A disclosed 71 risk factors in its most recent earnings report. Planet Image International Limited Class A 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

0 New Risks

Planet Image International Limited Class A Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

YIBO against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
TACTTACT59Neutral$54.41M-157.78-1.25%―10.52%95.37%
YIBOYIBO57Neutral$61.60M-51.89-2.17%―2.00%77.61%
OSSOSS47Neutral$122.68M58.251.02%―-30.33%―
INVEINVE46Neutral$63.23M-4.06-11.17%―3.11%46.15%
KTCCKTCC40Underperform$22.80M-0.30-62.36%―-11.14%-349.10%

* Technology Sector Average

Performance Comparison

0%100%200%YIBOINVEKTCCTACTOSSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
YIBO and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
YIBOPlanet Image International Limited Class A1.10-0.19-14.73%
INVEInve Technologies, Inc.2.64-1.27-32.48%
KTCCKey Tronic1.46-1.44-49.66%
TACTTransact Technologies5.270.9221.15%
OSSOne Stop Systems4.66-0.68-12.73%

Planet Image International Limited Class A Corporate Events

Planet Image International Issues RMB30 Million Guarantee for Subsidiary’s Bank of Communications Loans

Apr 30, 2026

On April 21, 2026, Planet Image International Limited’s indirect wholly owned subsidiary Jiangxi Yibo E-Tech Co., Ltd. agreed to enter into loan and bank acceptance facilities with Bank of Communications for up to RMB 30 million. On the same da...

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: Sep 10, 2025