Yunhong Green CTI Ltd. (YHGJ) AI Stock Analysis

Headquartered in Lake Barrington, Illinois, Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty items such as foil and latex balloons, related gift items, and specialty inflatable latex products, including punch balls and water bombs. It also produces flexible films for food and other commercial packaging applications and assembles the Candy Blossom product line. The business distributes its offerings directly and via wholesalers, distributors, retail chains, and sales representatives to general merchandise, discount, grocery, party goods, card, and florist retail outlets.

Between FY2020 and FY2025, revenue contracted at a 5-year CAGR of -1.3%. After dropping 25.1% to $18.0M in FY2022, sales stabilized at $17.8M in FY2023 and $18.0M in FY2024 before increasing 9.8% to $19.7M in FY2025. Gross margin stood at 18.2% in FY2025, compared to 20.1% in FY2024 and 15.6% in FY2021. However, net income remained negative, recording -$2.5M in FY2025 alongside an operating margin of -1.9%. For the trailing twelve months, revenue was $19.5M with a profit margin of -14.4%. In the latest quarter ended June 30, 2026, quarterly revenue fell 28.5% year-over-year, while quarterly earnings contracted 0.2%.

As of June 30, 2026, Yunhong Green CTI held $320,000 in cash and short-term investments against total debt of $8.6M, resulting in net debt of $8.2M. The company reported shareholders' equity of $7.7M, total assets of $18.6M, a current ratio of 1.41, and a debt-to-equity ratio of 1.11. In FY2025, operating cash flow and free cash flow both stood at -$172,000, with capital expenditures of $172,000. Additionally, over five years, the company's share count increased 343.1%.

At a last close of $2.68, Yunhong Green CTI has a market capitalization of $7.0M and an enterprise value of $16.8M. The stock trades at a forward P/E of 61.7x and an EV/EBITDA of 90.1x, both significantly above the median of its US-listed Consumer Cyclical peers of 14.1x and 11.1x, respectively. Its price-to-sales multiple is 0.4x, lower than the peer median of 0.7x. Over the past year, the shares fell 51.4%, trailing the S&P 500 return of 16.8%. Over five years, the stock dropped 86.0% compared to an 83.0% gain for the benchmark.

Yunhong Green CTI does not have Wall Street analyst rating counts, consensus price targets, or published EPS estimates provided in the current period. The company's next scheduled earnings announcement is set for November 12, 2026. The stock closed at $2.68 on October 16, 2026, trading 13.6% below its 200-day moving average and between its 52-week low of $2.38 and 52-week high of $5.85. Insider ownership represents 74.3% of shares, while institutional investors hold 1.3%, and short interest accounts for 0.4% of float.

This page is an AI-written research summary of Yunhong Green CTI Ltd. (YHGJ). 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.

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