YALA
Earnings in 2 days · May 18, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.80%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
6.68
Open
6.59
Day Range6.51 – 6.66
6.51
6.66
52W Range5.88 – 9.29
5.88
9.29
20% of range
VOLUME & SIZE
Avg Volume
275.0K
FUNDAMENTALS
P/E Ratio
7.9x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.36
Market-like
Performance
1D
-1.80%
5D
-5.48%
1M
-5.20%
3M
-7.87%
6M
-4.65%
YTD
-5.48%
1Y
-15.46%
Worst: 1Y (-15.46%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
67% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
STRONG
CR 9.0 · FCF $0.88/sh
Strong Buy
Key MetricsTTM
Market Cap$1.02B
Revenue TTM$341.94M
Net Income TTM$149.83M
Free Cash Flow$0.00
Gross Margin67.3%
Net Margin43.8%
Operating Margin35.7%
Return on Equity19.5%
Return on Assets16.7%
Debt / Equity0.00
Current Ratio9.02
EPS TTM$0.97

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
69/100
Liquidity
9.02Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
19.5%Strong
ROIC
14.7%Watch
Cash
$529MStrong
ANALYST COVERAGE2 analysts
BUY
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 9.02 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupMIXED
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 6.0%

-3.3% vs SMA 50 · -9.1% vs SMA 200

Momentum

RSI46.7
Neutral territory
MACD+0.02
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$9.29+41.6%
EMA 200
$7.08+8.0%
EMA 50
$6.81+3.8%
Current
$6.56
52W Low
$5.88-10.4%
52-Week RangeNear 52-week low
$5.8820th %ile$9.29
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:5
Edge:+3 dist
Volume Context
Avg Vol (50D)305K
Recent Vol (5D)
198K-35%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$326.0M
$316.6M$337.1M
$0.81
±4%
Low2
FY2024
$333.2M
$331.0M$335.6M
+2.2%$0.73-9.8%
±4%
Moderate3
FY2025
$343.6M
$343.1M$344.1M
+3.1%$0.82+12.2%
±4%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryYALA
Last 8Q
-11.2%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
+10%
Q2'21
+25%
Q3'21
-21%
Q1'22
-29%
Q2'22
-14%
Q3'22
-18%
Q4'22
-50%
Q1'23
+7%
Q1'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials

INSTITUTIONAL OWNERSHIP

1
ACADIAN ASSET MANAGEMENT LLC
4.2M
2
FIL Ltd
3.6M
3
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2.0M
4
STATE STREET CORP
1.4M
5
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1.3M
6
BARCLAYS PLC
1.2M
7
Robeco Institutional Asset Management B.V.
967K
8
SEIZERT CAPITAL PARTNERS, LLC
738K
News & Activity

YALA News

About

No description available.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
YALA
$6.56-1.80%$1.0B6.7+66.5%4381.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.40%19.5+758.7%2458.2%1500