YSG Yatsen Holding Limited

bearish track record → $3.29 +0.00 (+0.0%)
Get emailed when YSG changes direction
Mkt Cap $309M 52wk $2.87 - $11.57 Earnings 2026-05-14 55d ago

Earnings profits halved despite 25% revenue growth

Watch: Monitor Q1 2026 guidance and whether management explains the margin collapse or projects a recovery. If earnings pressure persists, the stock could test new lows.

Yatsen Holding reported Q4 revenue of $197.3M, up 25% from $157.3M a year ago. But adjusted earnings per share collapsed to $0.07 from $0.14 — a 50% drop. The stock tanked 10.1% to $4.00 in pre-market trading, signaling the market views margin compression as a warning sign.

Revenue growth means nothing if profitability deteriorates at twice the rate. Yatsen's earnings decline suggests either operational headwinds, elevated costs, or aggressive pricing — all red flags for a company trading on growth momentum. This is a profitability crisis masquerading as a growth story.

Evidence

55d ago MongoDB, Surgery Partners, Harrow And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session benzinga
58d ago Yatsen Holding, Delta Air Lines, United Airlines And Other Big Stocks Moving Lower In Monday's Pre-Market Session benzinga
Fundamentals & Data ▾
Yatsen Holding Limited Consumer Defensive · Household & Personal Products
Mkt Cap
$309M
Beta
-1.77
52w Range
$2.87 - $11.57
Short Interest
151,077 0.48%
Days to Cover
0.8 -12%
Technicals mixed
vs 20d MA
+3.7%
from 52w Hi
-22.0%
Vol (20d)
64%
1w return
+1.2%
1m return
-15.4%
Vol ratio
0.7x
Analyst Target
$8 $6 - $9
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$998M +48% YoY
Gross Margin
78%
Op Margin
-8%
Momentum: decelerating
Top Holders
Renaissance $2M
Citadel
Two Sigma
2 signals · latest 55d ago

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