YXT.COM Group Holding Limited (YXT) Fair Value 2026

YXT · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-28, YXT.COM Group Holding Limited (YXT) trades at $2.75, versus a $5.98 median fair value across its 2 active models — 117.5% above the current price. QOC: 6.1/10. Value Trap Risk: 25/100 (LOW). 2/13 models active.

Key Facts

Ticker
YXT
Price
$2.75
Quality Score
6.1/10
Value Trap Risk
25/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +231.4% upside with 35% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is YXT.COM Group Holding Limited (YXT) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, YXT.COM Group Holding Limited (YXT) appears undervalued as of : the median of 2 independent fair value estimates is $5.98, 117.5% above the current price of $2.75. Estimates range from $2.85 to $9.11. YXT scores 6.1/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. YXT’s +117.5% gap is wider than that market norm, and the Software - Application sector median is -25.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy YXT.COM Group Holding Limited Stock in 2026? →

What Fair Value Does Each Model Give YXT?

2 Intrinsic Value Models vs. Current Price ($2.75)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $2.85 +3.5%
Option-Based · Medium Conviction
 $9.11 +231.4%

All Models Active

All 2 models are displayed above.

What Is YXT.COM Group Holding Limited (YXT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, YXT.COM Group Holding Limited's intrinsic value is estimated at a median $5.98, showing conflicting signals at the current price of $2.75. While the median implied return is +117.5%, model disagreement is elevated with a gap of +227.9% between the most bullish and bearish estimates. The most optimistic model, PWERM, places fair value at $9.11 (+231.4%), while ML-RIV — the most conservative — estimates $2.85 (+3.5%). This +227.9% gap reflects genuine analytical uncertainty about YXT.COM Group Holding Limited's intrinsic worth.

What Do the Models Say About YXT?

2 of 13 models are currently active for YXT. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for YXT is $5.98 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does YXT Rank in Software - Application?

Among 263 Software - Application stocks, YXT ranks #155 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

As a technology sector, YXT.COM Group Holding Limited operates in a sector where customer acquisition cost (CAC) is a critical driver of valuation. Investors evaluating YXT should weigh these sector-specific dynamics alongside our model-derived fair values.

Is YXT a Value Trap?

CirclFi's Value Trap algorithm assigns YXT a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for YXT.COM Group Holding Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, YXT.COM Group Holding Limited is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +227.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every YXT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across YXT's 2 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy YXT.COM Group Holding Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

PHUNPhunware, Inc.QOC 6.2MFImF International LimitedQOC 6.1IPMIntelligent Protection Management Corp.QOC 6.2IONII-ON Digital Corp.QOC 6.1TTANServiceTitan, Inc.QOC 6.2BZAIBlaize Holdings, Inc.QOC 6.1EBZTEverything Blockchain, Inc.QOC 4.4EGANeGain CorporationQOC 9.0VERXVertex, Inc.QOC 7.5ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: PHUN · MFI · IPM · IONI · TTAN · BZAI · EBZT · EGAN · VERX · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to YXT?

7 companies across all industries closest to YXT’s Quality of Company score of 6.1/10.

GRNQGreenpro Capital Corp.QOC 6.1IMDXInsight Molecular Diagnostics Inc.QOC 6.1IONQIonQ, Inc.QOC 6.1TICTIC Solutions, Inc.QOC 6.1CABOCable One, Inc.QOC 6.1MCTACharming Medical LimitedQOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GRNQ · IMDX · IONQ · TIC · CABO · MCTA · NVDA

Where Does YXT Sit in CirclFi's Software - Application Rankings?

YXT is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About YXT.COM Group Holding Limited’s Valuation?

What is YXT.COM Group Holding Limited's intrinsic value in 2026?

CirclFi puts YXT.COM Group Holding Limited (YXT)'s intrinsic value at $5.98 — the median of 2 independent model estimates as of 2026-08-28, ranging from $2.85 to $9.11. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is YXT overvalued or undervalued right now?

At $2.75, 2 of 2 active models suggest YXT may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $5.98, 117.5% above the current price of $2.75 — a consensus view that YXT is undervalued. The assessment depends on which methodology best fits YXT.COM Group Holding Limited's business model in Software - Application.

What does a Quality of Company score of 6.1 mean for YXT?

YXT.COM Group Holding Limited's QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on YXT?

CirclFi analyzes YXT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is YXT a value trap in 2026?

YXT.COM Group Holding Limited's Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, YXT.COM Group Holding Limited (YXT) has a median fair value of $5.98 — 117.5% above the current price of $2.75 — as of 2026-08-28.” Source: circlfi.com/stock/YXT/ · Methodology
Primary sources for this YXT valuation
  • Financial statements: YXT.COM Group Holding Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001872090) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for YXT as of ; valuations recomputed .