Yueda Digital Holding (YDKG) AI Stock Analysis
YDKG AI stock analysis summary
AI ResearchYueda Digital Holding focuses on partnerships across fintech and blockchain ecosystems and developing treasury frameworks. Over the trailing twelve months, the company generated $8.1M in revenue with an operating margin of -55.8% and diluted EPS of -$57.36. Its market capitalization stands at $4.6M following a 1-year share price return of -91.6%.
- Market cap
- $4.6M
- Revenue (TTM)
- $8.1M
- P/E
- — fwd 87.0x
- 1Y return
- -91.6% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 68.9% year-over-year in the latest quarter ending June 30, 2026.
- The company produced positive operating cash flow of $7.1M in FY2025 as revenue rose to $28.2M.
- YDKG trades at an EV to EBITDA multiple of 2.5x, below the median of 10.0x for US-listed Communication Services peers.
Bear case
- The stock price declined 91.6% over the past year and trades at a forward P/E of 87.0x.
- Cash and short-term investments totaled just $101,000 as of June 30, 2026.
- The company recorded a net loss of -$28.1M and free cash flow of -$4.4M in FY2025.
What Yueda Digital does
Yueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems, as well as developing a bitcoin and ether treasury framework. The company was founded in 2005 and is based in Irvine, California. It was formerly known as AirNet Technology Inc. before changing its name to Yueda Digital Holding in September 2025. Operating within the advertising agencies industry of the Communication Services sector, the company employs 18 people.
Growth and profitability
Annual revenue decreased from $11.7M in FY2021 to $2.9M in FY2022, $845,000 in FY2023, and $343,000 in FY2024 before increasing 8107.3% to $28.2M in FY2025. Over the 5-year period from FY2020 to FY2025, revenue had a CAGR of 3.7%. Despite higher revenue in FY2025, profitability remained negative, recording an operating margin of -160.1% and a net loss of -$28.1M. Over the trailing twelve months ending June 30, 2026, revenue totaled $8.1M with an operating margin of -55.8% and EPS of -$57.36, while quarterly revenue grew 68.9% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Yueda Digital Holding held $101,000 in cash and short-term investments, with total assets of $252.0M and shareholders' equity of $250.9M. The company reported a current ratio of 203.48. In FY2025, operating cash flow reached $7.1M, capital expenditures were $11.5M, and free cash flow was -$4.4M. Additionally, the company's share count increased 28.6% over a 5-year period.
Valuation and performance
Yueda Digital Holding trades at an enterprise value of $4.5M and a market capitalization of $4.6M. Its forward P/E ratio is 87.0x, above the 14.1x median of its US-listed Communication Services peers. The stock trades at an EV to EBITDA ratio of 2.5x compared to the peer median of 10.0x, and a price-to-sales multiple of 0.6x versus the peer median of 0.8x. Over the past year, the shares returned -91.6%, trailing the S&P 500 (SPY) return of 16.8%.
What analysts expect
Wall Street analysts have not published consensus price targets or ratings for Yueda Digital Holding. Over the trailing four quarters, the company recorded 1 EPS beat. Its diluted EPS for the trailing twelve months ended June 30, 2026 stood at -$57.36, while reported ownership shows insiders hold 1.3% and institutions hold 1.8% of the shares.
Key risks and what to watch
- Cash and short-term investments were $101,000 as of June 30, 2026, presenting liquidity challenges.
- Operating margin was -55.8% and return on equity was -118.1% over the trailing twelve months.
- The company expanded its share count by 28.6% over 5 years, diluting existing shareholders.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this YDKG AI stock analysis
This page is an AI-written research summary of Yueda Digital Holding (YDKG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: YDKG income statement, YDKG balance sheet, YDKG key metrics, YDKG chart. See the YDKG stock overview for the latest quote and news.
YDKG AI stock analysis FAQ
What does Yueda Digital Holding do?
Formerly called AirNet Technology Inc., Yueda Digital Holding evaluates partnerships across fintech and blockchain ecosystems and works on developing a bitcoin and ether treasury framework.
What is YDKG's cash position?
As of June 30, 2026, the company held $101,000 in cash and short-term investments, with a current ratio of 203.48.
Does YDKG pay a dividend?
YDKG does not pay a dividend.
How has YDKG stock performed over the last year?
YDKG returned -91.6% over the past year, compared to a 16.8% return for the S&P 500 (SPY).