Planet Image International Limited (YIBO) AI Stock Analysis
YIBO AI stock analysis summary
AI ResearchPlanet Image International Limited (YIBO) manufactures and distributes compatible toner cartridges for global markets. In FY2026, the company generated revenue of $155.2M with a 5-year revenue CAGR of 3.2%, but reported a net income of -$8.3M and an operating margin of -7.0%. Its balance sheet holds $30.3M in cash and short-term investments against $56.1M in total debt as of June 30, 2026.
- Market cap
- $67.8M
- Revenue (TTM)
- $150.0M
- P/E
- —
- 1Y return
- -8.4% S&P 500 16.8%
- Avg. target
- —
Bull case
- FY2026 revenue increased 3.6% to $155.2M, reflecting steady demand for compatible toner cartridges.
- The company maintains liquid reserves with $30.3M in cash and short-term investments alongside a current ratio of 1.68.
- YIBO trades at a price-to-sales ratio of 0.5x, well below the US-listed Technology peer median of 2.8x.
Bear case
- Net income dropped to -$8.3M in FY2026, down from $7.1M in FY2025.
- Free cash flow remained negative for the second consecutive year at -$3.3M in FY2026.
- Total debt stands at $56.1M, creating net debt of $25.8M and a debt-to-equity ratio of 0.97.
What Planet Image International does
Planet Image International Limited, headquartered in Xinyu, China, operates as a manufacturer and distributor of compatible toner cartridges. Operating as a subsidiary of Aster Excellent Limited, the company provides products under white-label agreements, third-party brands, and direct-to-consumer online brands such as TrueImage, CoolToner, and AZtech. Founded in 2011, it sells to wholesalers, dealers, and retail consumers both in China and internationally across the aftermarket printing supplies sector. The company employed 1,615 people as of its latest reporting.
Growth and profitability
Over the five years from FY2021 to FY2026, Planet Image achieved a revenue compound annual growth rate of 3.2%. Annual revenue rose from $141.5M in FY2022 to $155.2M in FY2026, marking 3.6% growth in the most recent fiscal year. However, profitability deteriorated as gross margin narrowed from 34.5% in FY2022 and 39.3% in FY2024 down to 29.4% in FY2026. Operating margin fell to -7.0% in FY2026, resulting in a net loss of -$8.3M and an operating cash flow of -$2.4M. In the latest trailing twelve months, revenue reached $150.0M with an operating margin of -3.1%, while quarterly revenue fell 7.0% year-over-year as of June 30, 2026.
Balance sheet and cash flow
As of June 30, 2026, Planet Image held $30.3M in cash and short-term investments alongside total debt of $56.1M, yielding net debt of $25.8M. Total assets stood at $142.3M against shareholders' equity of $57.6M, reflecting a debt-to-equity ratio of 0.97 and a current ratio of 1.68. For FY2026, capital expenditures were $825,000, while operating cash flow of -$2.4M led to free cash flow of -$3.3M.
Valuation and performance
Planet Image trades at an enterprise value of $95.4M and a market capitalization of $67.8M. Its price-to-sales multiple of 0.5x and enterprise value-to-revenue of 0.6x sit well below the median of its US-listed Technology peers, which trade at a price-to-sales multiple of 2.8x. Over the past year, YIBO fell 8.4%, underperforming the S&P 500 (SPY) return of 16.8%, though its year-to-date return stands at 20.5%. The stock closed at $1.15 on October 16, 2026, trading 8.6% above its 200-day average.
What analysts expect
Planet Image currently has no tracked analyst price targets, recommendations, or forward EPS estimates. Without published analyst consensus numbers or scheduled earnings announcement dates, the company's valuation relies on its historical financial filings, such as the FY2026 net loss of -$8.3M and TTM EPS of -$0.01. The stock's last close of $1.15 compares with its 52-week trading range of $0.63 to $1.82.
Key risks and what to watch
- Operating margin dropped to -7.0% in FY2026 from 4.6% in FY2025 as gross margin contracted to 29.4%.
- The stock carries high market volatility with a beta of 3.09.
- Insiders control 54.0% of shares, leaving institutional ownership at just 0.4%.
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 YIBO AI stock analysis
This page is an AI-written research summary of Planet Image International Limited (YIBO). 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: YIBO income statement, YIBO balance sheet, YIBO key metrics, YIBO chart. See the YIBO stock overview for the latest quote and news.
YIBO AI stock analysis FAQ
What does Planet Image International Limited do?
Planet Image International Limited manufactures and distributes compatible toner cartridges under white-label contracts and direct-to-consumer brands such as TrueImage, CoolToner, and AZtech. Founded in 2011 and based in Xinyu, China, the company employed 1,615 people.
Is YIBO profitable?
No, Planet Image was not profitable in FY2026, reporting a net loss of -$8.3M and an operating margin of -7.0%. For the trailing twelve months ended June 30, 2026, net margin was -0.8% with an EPS of -$0.01.
How much debt does Planet Image have?
As of June 30, 2026, Planet Image held $56.1M in total debt and $30.3M in cash and short-term investments, resulting in net debt of $25.8M. Its debt-to-equity ratio was 0.97.
Does Planet Image pay a dividend?
Planet Image does not report a dividend payout.
How has YIBO stock performed compared to the broader market?
YIBO shares fell 8.4% over the past year through October 16, 2026, trailing the S&P 500 (SPY) return of 16.8%. However, its year-to-date return was 20.5%.