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YDESYD Bio LimitedHold5.6·$6.10
HoldModerate Confidence
Investment thesis

YD Bio is a speculative biotech in a recovery attempt after a 73% drawdown, supported by insider buying and peer-leading growth but held back by weak momentum and a death cross.

Thesis pillars

  • Insider Net Buying—
  • Recovery Despite Death Cross—
  • Peer Outperformance—
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

YD Bio Limited (YDES) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $6.10, but acceptable to hold if already in. Reason: Negative momentum.

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 Artificial Tears, a natural... Read more

$6.10+35.4% A.UpsideScore 5.6/10#72 of 239 Biotechnology
QualityF-score4 / 9FCF yield—
Stop $5.67Target $8.26(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $6.10, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-14

Recent Developments — YD Bio Limited

Latest news

Generated 2026-10-14T11:42:19Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Outperforming peers
Positive insider activity
Risks
Negative momentum

Key Metrics

P/E (TTM)—
P/E (Fwd)—
Mkt Cap$432M
EV/EBITDA-67.7
Profit Mgn24.7%
ROE—
Rev Growth314.9%
Beta-0.16
DividendNone
Rating analysts—

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
3.9
Bollinger
4.3

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.4
Rsi
5.0
Ma Position
8.0
Volume distribution (falling OBV)Above 200-MA but MA slope flat
GatesMomentum 3.3<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
66 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $2.42Resistance $8.43

Price Targets

$6
$8
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for YDES.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is YDES stock a buy right now?

Hold if already holding. Not a fresh buy at $6.10, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $8.26 (+35.4%), stop $5.67 (−7.6%), A.R:R 0.0:1. Score 5.6/10, moderate confidence.

What is the YDES stock price target?

Take-profit target: $8.26 (+35.4% upside). Target $8.26 (+35.4%), stop $5.67 (−7.6%), A.R:R 0.0:1. Stop-loss: $5.67.

What are the risks of investing in YDES?

Negative momentum.

Is YDES overvalued or undervalued?

YD Bio Limited trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.

0
What does YD Bio Limited do?YD Bio Limited, a biopharmaceutical company, focuses on regulated diagnostics, life science clinical services, and...

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 Artificial Tears, a natural tear-mimicking lubricant that moisturizes the eyes and relieves dry eye symptoms; 3D LensMate Eye Drops, an ophthalmic solution to alleviate symptoms of dry eye syndrome, including irritation, foreign body sensation, and eye fatigue; and LSC Eye Drug/Injection, an injectable ophthalmic drug is being developed for the treatment of various retinal and macular disorders, such as age-related macular degeneration, macular edema, choroidal and subretinal neovascularization, and neovascular glaucoma. It also provides Hydrogel (Hioxifilcon A) Soft (Hydrophilic) Contact Lens, a spherical and aspherical lenses. In addition, the company supplies drugs and medical materials for clinical trials; and operates DNA methylation-based oncology testing programs. Further, it provides life science distribution and clinical trial supply chain services, including procurement, logistics coordination, and compliance-focused support for clinical development programs to pharmaceutical and biotechnology companies. It serves corporate and retail customers. The company was founded in 2013 and is based in Taipei, Taiwan.

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Latest News

Benzinga5d ago