Yunhong Green CTI (YHGJ)
Market Price (9/11/2026): $2.66 | Market Cap: $6.9 MilSector: Materials | Industry: Metal, Glass & Plastic Containers
Yunhong Green CTI (YHGJ)
Market Price (9/11/2026): $2.66Market Cap: $6.9 MilSector: MaterialsIndustry: Metal, Glass & Plastic Containers
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldFCF Yield is 8.6% | Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -164% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 119% Weak revenue growthRev Chg QQuarterly Revenue Change % is -29% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -45% High stock price volatilityVol 12M is 1075% Key risksYHGJ key risks include [1] substantial doubt about its ability to continue as a going concern due to consistent losses and liquidity challenges, Show more. |
| Attractive yieldFCF Yield is 8.6% |
| Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -164% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 119% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -29% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -45% |
| High stock price volatilityVol 12M is 1075% |
| Key risksYHGJ key risks include [1] substantial doubt about its ability to continue as a going concern due to consistent losses and liquidity challenges, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Yunhong Green CTI (YHGJ) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Significant Decline in Fiscal Q2 2026 Financial Performance.
Yunhong Green CTI experienced a substantial downturn in its fiscal Q2 2026 (ended June 30, 2026), with net sales plummeting by 29% to $3.9 million from $5.46 million in the prior year's comparable quarter. This revenue contraction was primarily attributed to shipment timing issues and reduced volumes from a key mass retail customer. Concurrently, the company's net loss widened significantly to $543,000, compared to a net loss of $185,000 in fiscal Q2 2025. Loss attributable to common shareholders reached $0.22 per share.
2. Persistent "Going Concern" Doubts Raised.
The company continued to disclose "substantial doubt about its ability to continue as a going concern" over the next 12 months, absent additional financing or a return to sustained profitability. This critical concern was highlighted in both the fiscal Q1 2026 report (released May 13, 2026) and reiterated in the fiscal Q2 2026 report (released August 7, 2026), significantly impacting investor confidence.
Show more
Yunhong Green CTI (YHGJ) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Significant Decline in Fiscal Q2 2026 Financial Performance.
Yunhong Green CTI experienced a substantial downturn in its fiscal Q2 2026 (ended June 30, 2026), with net sales plummeting by 29% to $3.9 million from $5.46 million in the prior year's comparable quarter. This revenue contraction was primarily attributed to shipment timing issues and reduced volumes from a key mass retail customer. Concurrently, the company's net loss widened significantly to $543,000, compared to a net loss of $185,000 in fiscal Q2 2025. Loss attributable to common shareholders reached $0.22 per share.
2. Persistent "Going Concern" Doubts Raised.
The company continued to disclose "substantial doubt about its ability to continue as a going concern" over the next 12 months, absent additional financing or a return to sustained profitability. This critical concern was highlighted in both the fiscal Q1 2026 report (released May 13, 2026) and reiterated in the fiscal Q2 2026 report (released August 7, 2026), significantly impacting investor confidence.
3. Weak Liquidity Position and Ineffective Internal Controls.
As of June 30, 2026, Yunhong Green CTI reported a low cash balance of $320,000. While operating activities generated $2.54 million in the first half of fiscal 2026, largely due to reductions in receivables and inventories, financing activities consumed $2.28 million, predominantly for net repayments on its revolving credit facility. Furthermore, management concluded that disclosure controls and internal control over financial reporting were ineffective as of June 30, 2026, citing material weaknesses that require remediation.
4. High Customer Concentration Risk.
A high degree of customer concentration presented significant business and liquidity risks for Yunhong Green CTI. In fiscal Q2 2026, two primary customers collectively accounted for 81% of the company's net sales and an even higher proportion, approximately 97% ($3.2 million), of its accounts receivable. This heavy reliance on a limited number of customers exposes the company to substantial revenue volatility and collection risks should these relationships deteriorate.
Show less
Stock Movement Drivers
Fundamental Drivers
The -26.0% change in YHGJ stock from 5/31/2026 to 9/10/2026 was primarily driven by a -19.8% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.58 | 2.65 | -26.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 20 | -7.4% |
| P/S Multiple | 0.4 | 0.4 | -19.8% |
| Shares Outstanding (Mil) | 3 | 3 | -0.3% |
| Cumulative Contribution | -26.0% |
Market Drivers
5/31/2026 to 9/10/2026| Return | Correlation | |
|---|---|---|
| YHGJ | -26.0% | |
| Market (SPY) | 0.2% | -5.2% |
| Sector (XLB) | -0.8% | -18.8% |
Fundamental Drivers
The 4.7% change in YHGJ stock from 2/28/2026 to 9/10/2026 was primarily driven by a 4.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.53 | 2.65 | 4.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 19 | 20 | 0.6% |
| P/S Multiple | 0.4 | 0.4 | -0.7% |
| Shares Outstanding (Mil) | 3 | 3 | 4.8% |
| Cumulative Contribution | 4.7% |
Market Drivers
2/28/2026 to 9/10/2026| Return | Correlation | |
|---|---|---|
| YHGJ | 4.7% | |
| Market (SPY) | 10.8% | 8.0% |
| Sector (XLB) | -4.5% | -7.7% |
Fundamental Drivers
The -56.9% change in YHGJ stock from 8/31/2025 to 9/10/2026 was primarily driven by a -58.1% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.15 | 2.65 | -56.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 19 | 20 | 2.8% |
| P/S Multiple | 0.8 | 0.4 | -58.1% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | -56.9% |
Market Drivers
8/31/2025 to 9/10/2026| Return | Correlation | |
|---|---|---|
| YHGJ | -56.9% | |
| Market (SPY) | 18.5% | 1.9% |
| Sector (XLB) | 11.6% | -6.5% |
Fundamental Drivers
The -95.5% change in YHGJ stock from 8/31/2023 to 9/10/2026 was primarily driven by a -95.0% change in the company's P/S Multiple.| (LTM values as of) | 8312023 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 59.50 | 2.65 | -95.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 17 | 20 | 15.1% |
| P/S Multiple | 7.0 | 0.4 | -95.0% |
| Shares Outstanding (Mil) | 2 | 3 | -23.2% |
| Cumulative Contribution | -95.5% |
Market Drivers
8/31/2023 to 9/10/2026| Return | Correlation | |
|---|---|---|
| YHGJ | -95.5% | |
| Market (SPY) | 74.2% | 0.4% |
| Sector (XLB) | 29.3% | -4.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| YHGJ Return | 0% | 0% | -64% | -74% | -34% | -25% | -95% |
| Peers Return | 14% | 1% | -1% | -5% | 14% | -2% | 21% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| YHGJ Win Rate | 0% | 0% | 8% | 33% | 33% | 33% | |
| Peers Win Rate | 58% | 45% | 42% | 47% | 52% | 49% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| YHGJ Max Drawdown | 0% | 0% | -65% | -79% | -96% | -47% | |
| Peers Max Drawdown | -23% | -31% | -29% | -23% | -25% | -29% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SLGN, GEF, TRS, OI, BALL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/10/2026 (YTD)
How Low Can It Go
| Event | YHGJ | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -31.7% | -7.8% |
| % Gain to Breakeven | 46.5% | 8.5% |
| Time to Breakeven | 12 days | 18 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -54.1% | -53.4% |
| % Gain to Breakeven | 117.8% | 114.4% |
| Time to Breakeven | 491 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -28.0% | -8.6% |
| % Gain to Breakeven | 38.9% | 9.5% |
| Time to Breakeven | 5 days | 47 days |
In The Past
Yunhong Green CTI's stock fell -7.7% during the 2025 US Tariff Shock. Such a loss loss requires a 8.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | YHGJ | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -31.7% | -7.8% |
| % Gain to Breakeven | 46.5% | 8.5% |
| Time to Breakeven | 12 days | 18 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -54.1% | -53.4% |
| % Gain to Breakeven | 117.8% | 114.4% |
| Time to Breakeven | 491 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -28.0% | -8.6% |
| % Gain to Breakeven | 38.9% | 9.5% |
| Time to Breakeven | 5 days | 47 days |
In The Past
Yunhong Green CTI's stock fell -7.7% during the 2025 US Tariff Shock. Such a loss loss requires a 8.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Yunhong Green CTI (YHGJ)
Yunhong CTI Ltd. (YHGJ) is a consumer products company engaged in the development, production, distribution, and sale of a variety of goods in the United States and internationally. The company's business encompasses two primary areas: novelty and toy products, and specialized film and packaging solutions.
Its product portfolio includes an extensive range of novelty items such as foil balloons, latex balloons marketed under the Partyloons brand, and various toy balloons like punch balls, water bombs, and Animal Twisties, alongside other inflatable toys. Beyond these consumer products, Yunhong CTI also manufactures packaging films and custom film products tailored for food and other commercial and packaging applications, as well as container products. The company also assembles and sells the Candy Blossom product line.
Yunhong CTI serves a diverse market, primarily reaching customers through various retail outlets including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, and party goods stores. The company also supplies florists and balloon decorators. Its products are distributed through a multi-channel approach, utilizing direct sales, a network of distributors and wholesalers, retail chains, and independent sales representatives.
AI Analysis | Feedback
It's like the company that manufactures and supplies many of the balloons and party novelties you find at stores like Party City or Walmart.
AI Analysis | Feedback
- Foil Balloons: Novelty products offered by the company.
- Latex Balloons: Sold under the Partyloons brand name.
- Toy Balloon Products: Include items such as punch balls, water bombs, Animal Twisties, and other inflatable toy items.
- Packaging Films and Custom Film Products: Designed for food and other commercial and packaging applications.
- Container Products: General container items manufactured and sold.
- Candy Blossom Product Line: Assembled and sold by the company.
AI Analysis | Feedback
Yunhong Green CTI (YHGJ) sells its products primarily to other companies (B2B). Based on the provided background information, specific names of major customer companies are not explicitly listed. However, the company serves the following categories of businesses:
- General merchandise stores
- Discount and drugstore chains
- Grocery chains
- Card and gift shops
- Party goods stores
- Florists
- Balloon decorators
- Distributors
- Wholesalers
As specific customer company names are not provided in the description, no public company symbols can be listed.
AI Analysis | Feedback
AI Analysis | Feedback
Jana M. Schwan, Chief Executive Officer, Chief Operating Officer, and Director
Jana M. Schwan was appointed Chief Executive Officer in November 2024.
Sree Kommana, Principal Financial Officer
Sree Kommana serves as the Principal Financial Officer.
Gerald (J.D.) Roberts, Jr., Interim Chairman of the Board
Gerald (J.D.) Roberts, Jr. was elected Interim Chairman of the Board on February 17, 2026, following the resignation of Mr. Yubao Li.
Yubao Li, Former Chairman of the Board
Mr. Li served as Chairman of the Board until his resignation on February 17, 2026. He was also Chairman of the Yunhong Group, which successfully acquired CTI Industries Corporation (the company's former name) on January 3, 2020, leading to its renaming to Yunhong CTI Ltd. This acquisition involved the purchase of convertible preferred shares for US $5 million.
Iris Chan, Independent Director and Chair of the Audit Committee
Iris Chan was elected as an independent director and chair of the audit committee in January 2026.
AI Analysis | Feedback
The key risks to Yunhong Green CTI's (YHGJ) business include its reliance on discretionary consumer spending, volatility in raw material prices and supply chain disruptions, and evolving consumer preferences influenced by environmental concerns.
-
Dependence on Discretionary Consumer Spending: Yunhong Green CTI's product portfolio, which includes foil and latex balloons, other inflatable toy items, and the Candy Blossom line, largely consists of novelty and party goods. These items are typically considered discretionary purchases. The demand for such products is highly sensitive to economic conditions and consumer sentiment. Economic downturns, inflation, or decreased consumer confidence can lead to a reduction in spending on non-essential goods and services, directly impacting the company's sales and profitability.
-
Raw Material Price Volatility and Supply Chain Disruptions: The manufacturing of balloons and packaging films requires specific raw materials, such as latex, plastics, and helium. The prices of these commodities can be volatile due to various factors, including geopolitical events, natural disasters, and global supply-demand imbalances. For instance, the balloon industry has historically faced challenges with helium shortages and fluctuating prices. Disruptions in the supply chain or significant increases in raw material costs can lead to higher production expenses, reduced profit margins, and potential delays in product availability, making it difficult for the company to pass on these increased costs to consumers.
-
Evolving Consumer Preferences and Environmental Concerns: There is an increasing global focus on sustainability and the environmental impact of products, particularly single-use plastics. Products like balloons, especially those made from traditional materials, are facing growing scrutiny and potential regulatory pressures. Consumers are increasingly seeking eco-friendly and biodegradable alternatives, which could shift demand away from some of Yunhong Green CTI's conventional offerings. While the company is reportedly developing compostable material solutions, a rapid shift in consumer preferences or stricter environmental regulations could necessitate significant investment in new materials and production methods, or otherwise impact demand for its existing product lines.
AI Analysis | Feedback
The increasing global focus on environmental sustainability, including growing regulatory pressures and shifting consumer preferences away from single-use plastics and non-biodegradable products, poses a significant emerging threat to Yunhong CTI. This trend directly impacts their core businesses of manufacturing foil and latex balloons, which are increasingly subject to bans and public backlash due to environmental litter, and their production of packaging films, as industries pivot towards more sustainable and biodegradable packaging alternatives.
AI Analysis | Feedback
Yunhong Green CTI (YHGJ) operates in two primary addressable markets: flexible packaging and party balloons.
Flexible Packaging Market
The global flexible packaging market was valued at approximately USD 270.83 billion in 2025 and is projected to grow to USD 463.56 billion by 2034, exhibiting a compound annual growth rate (CAGR) of 6.29% from 2026 to 2034. Another estimate placed the global market size at USD 293.92 billion in 2025, with a projection to reach USD 440.88 billion by 2033, growing at a CAGR of 5.3% from 2026 to 2033.
In the United States, the flexible packaging market was valued at USD 63.46 billion in 2023 and is expected to reach USD 83.51 billion by 2030, with a projected CAGR of 4% from 2024 to 2030. Another source indicates the U.S. flexible packaging market size was USD 63.85 billion in 2023 and is projected to reach approximately USD 97.28 billion by 2033, growing at a CAGR of 4.3% during the forecast period from 2024 to 2033.
Party Balloon Market
The global party balloon market, which includes foil and latex balloons, is estimated at USD 2.9 billion in 2025 and is projected to reach approximately USD 5.4 billion by 2033, growing at a CAGR of 8.1% during the period of 2025–2033. Another projection shows the global market growing from USD 2.03 billion in 2025 to USD 2.73 billion by 2031 at a 5.06% CAGR.
For the United States, the party balloon market was valued at USD 470.11 million in 2024 and is forecasted to reach USD 720.05 million by 2033, with a CAGR of 4.84% during the period 2026–2033. The United States typically accounts for a significant portion of global balloon consumption, estimated at around 20%–25% in 2021.
AI Analysis | Feedback
- Stabilization and Reduction in Helium Pricing: A reduction in helium pricing was expected to generate increased balloon sales in the latter part of 2023 compared to 2022. If this trend continues or helium prices remain favorable, it could support sustained growth in the company's core balloon product lines.
- Enhanced Operational Efficiencies through Automation: Yunhong Green CTI is investing in robotic technology to improve operational efficiencies. A second manufacturing line installation was expected to be completed imminently (as of August 2023), with a third line anticipated by the end of the first quarter of 2024. These improvements could lead to cost savings, potentially allowing for more competitive pricing or increased production capacity to drive revenue.
- Expansion into New Product Categories with Compostable Materials: The company is engaged in the ongoing prototype development of Yunhong Biotech's compostable material solutions. This initiative could open new revenue streams by addressing the growing demand for environmentally friendly products.
- Growth in Balloon-Inspired Gift Items: Orders for balloon-inspired gift items have shown growth, a trend that the company expects to continue. This indicates a specific product segment with anticipated sustained positive momentum that can contribute to overall revenue.
- Strategic Expansion into the Chinese Market: The formation of a new China-based subsidiary, Yunhong Technology Industry (Hubei) Co., Ltd, announced in January 2024, suggests a strategic move to potentially expand market reach or optimize manufacturing, which could drive future revenue.
AI Analysis | Feedback
Capital Allocation Decisions for Yunhong Green CTI (YHGJ)
Share Repurchases
- Yunhong Green CTI's latest trailing twelve months (TTM) Buyback Yield AVG 3YRS was 0%, suggesting no significant share repurchases in the most recent period.
- Over the past five years, the company's average Buyback Yield AVG 3YRS was 0.24%, with the highest recorded at 9.75% and the lowest at -12.11%.
Share Issuance
- A one-for-ten reverse stock split of common stock became effective on October 1, 2025, reducing the outstanding share count from approximately 27,738,626 to 2,773,862 shares. This action aimed to adjust the per-share price and capital structure without altering proportional ownership.
Outbound Investments
- In January 2024, Yunhong Green CTI announced the formation of a new China-based subsidiary, Yunhong Technology Industry (Hubei) Co., Ltd.
Capital Expenditures
- Over the last five years, Yunhong Green CTI's average Capital Expenditure (AVG 5YRS) was -$273.47K.
- The highest Capital Expenditure (AVG 5YRS) recorded during the past five years was $481.21K.
- The latest trailing twelve months (TTM) Capital Expenditure (AVG 5YRS) stood at -$469.87K.
Peer Outperformance in Metal, Glass & Plastic Containers
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| YHGJ | Yunhong Green CTI | 4.8% | -2.5x | -59.2% | -95.5% | -95.5% | — |
| ATR | AptarGroup | 5.1% | 21.6x | -8.3% | 0.7% | 4.4% | +100pp |
| SLGN | Silgan | 2.4% | 15.1x | -10.6% | -4.4% | 1.5% | +97pp |
| BALL | Ball | 7.5% | 16.8x | 21.0% | 19.7% | -32.7% | +63pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Copper | 7 | 79.3% | 83.4% | 286.9% | COPR 1067% · HBM 331% · TGB 320% |
| Silver | 6 | 128.9% | 346.8% | 164.4% | AYA 252% · HL 238% · SVM 198% |
| Gold | 34 | 29.8% | 198.2% | 150.8% | IAG 830% · CNL 509% · OGC 490% |
| Steel | 13 | 25.9% | 55.8% | 145.1% | AMR 329% · HCC 325% · NWPX 313% |
| Aluminum | 3 | 98.3% | 132.7% | 58.3% | CENX 246% · KALU 58% · AA 3% |
| Diversified Metals & Mining | 23 | -9.5% | -5.3% | 44.0% | ATLX 221329% · USAR 53726% · SGML 732% |
| Construction Materials | 7 | -20.0% | 17.4% | 42.6% | USLM 337% · CRH 82% · VMC 47% |
| Metal, Glass & Plastic Containers ← | 11 | -8.3% | 0.7% | 1.5% | KRT 160% · MYE 66% · GEF 51% |
| Paper & Plastic Packaging Products & Materials | 7 | 7.2% | 7.5% | -10.2% | PKG 77% · CCK 12% · SON -7% |
| Specialty Chemicals | 41 | 9.8% | -1.6% | -13.5% | ODC 462% · NEU 192% · CMT 82% |
| Commodity Chemicals | 12 | 23.2% | -10.5% | -23.9% | HWKN 266% · LXU 88% · MEOH 73% |
| Diversified Chemicals | 4 | -1.7% | -27.1% | -29.2% | CBT 73% · ASH -16% · CC -43% |
| Precious Metals & Minerals | 8 | 39.9% | 188.4% | -30.8% | ASM 658% · PPTA 371% · MTA 45% |
| Fertilizers & Agricultural Chemicals | 10 | -2.1% | -2.8% | -32.2% | CF 229% · CTVA 106% · NTR 51% |
| Paper Products | 3 | -27.1% | -52.2% | -96.2% | CLW -42% · MERC -96% · ITP -96% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 38.39 |
| Mkt Cap | 2.6 |
| Rev LTM | 5,364 |
| Op Inc LTM | 408 |
| FCF LTM | 104 |
| FCF 3Y Avg | 15 |
| CFO LTM | 392 |
| CFO 3Y Avg | 536 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.5% |
| Rev Chg 3Y Avg | -0.6% |
| Rev Chg Q | 2.6% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Inc Chg LTM | -7.7% |
| Op Inc Chg 3Y Avg | -8.9% |
| Op Mgn LTM | 7.6% |
| Op Mgn 3Y Avg | 7.6% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 7.5% |
| CFO/Rev 3Y Avg | 8.2% |
| FCF/Rev LTM | 3.9% |
| FCF/Rev 3Y Avg | 2.4% |
Price Behavior
| Market Price | $2.65 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -71.6% | |
| 50 Days | 200 Days | |
| DMA Price | $3.05 | $3.47 |
| DMA Trend | down | down |
| Distance from DMA | -13.0% | -23.7% |
| 3M | 1YR | |
| Volatility | 84.7% | 1,108.7% |
| Downside Capture | 76.41 | 436.58 |
| Upside Capture | -103.56 | 250.12 |
| Correlation (SPY) | -9.9% | 1.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.21 | -0.30 | -0.35 | 0.43 | 1.36 | 0.12 |
| Up Beta | -1.81 | -1.07 | -1.48 | -0.64 | -9.07 | -1.40 |
| Down Beta | 10.21 | 1.48 | 1.52 | 1.01 | -3.51 | -1.22 |
| Up Capture | -285% | -70% | -98% | 63% | 446% | -1% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 6 | 14 | 24 | 54 | 102 | 306 |
| Down Capture | -540% | 0% | -12% | 65% | 190% | 107% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 10 | 21 | 31 | 60 | 133 | 387 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YHGJ | |
|---|---|---|---|---|
| YHGJ | -58.4% | 1,132.6% | 0.90 | - |
| Sector ETF (XLB) | 13.8% | 17.9% | 0.57 | -6.3% |
| Equity (SPY) | 17.6% | 12.8% | 0.99 | 2.1% |
| Gold (GLD) | 18.7% | 29.2% | 0.59 | 1.6% |
| Commodities (DBC) | 47.9% | 20.4% | 1.81 | -2.0% |
| Real Estate (VNQ) | 6.6% | 13.6% | 0.22 | 0.6% |
| Bitcoin (BTCUSD) | -29.9% | 43.8% | -0.68 | 10.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YHGJ | |
|---|---|---|---|---|
| YHGJ | -37.1% | 644.9% | 0.46 | - |
| Sector ETF (XLB) | 5.5% | 19.1% | 0.18 | -3.9% |
| Equity (SPY) | 12.4% | 17.2% | 0.55 | 0.4% |
| Gold (GLD) | 18.5% | 18.8% | 0.80 | 1.5% |
| Commodities (DBC) | 11.5% | 19.5% | 0.46 | -1.0% |
| Real Estate (VNQ) | 0.7% | 18.9% | -0.07 | -0.5% |
| Bitcoin (BTCUSD) | 9.9% | 52.6% | 0.37 | 4.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YHGJ | |
|---|---|---|---|---|
| YHGJ | -20.7% | 644.9% | 0.46 | - |
| Sector ETF (XLB) | 9.7% | 20.7% | 0.41 | -3.9% |
| Equity (SPY) | 15.1% | 17.9% | 0.71 | 0.4% |
| Gold (GLD) | 12.2% | 16.3% | 0.61 | 1.5% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | -1.0% |
| Real Estate (VNQ) | 4.6% | 20.7% | 0.19 | -0.5% |
| Bitcoin (BTCUSD) | 63.4% | 66.2% | 1.03 | 4.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/07/2026 | 10-Q |
| 03/31/2026 | 05/13/2026 | 10-Q |
| 12/31/2025 | 03/23/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 09/26/2024 | 10-Q |
| 03/31/2024 | 09/25/2024 | 10-Q |
| 12/31/2023 | 03/29/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 04/12/2023 | 10-K |
| 09/30/2022 | 11/18/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/07/2026 | 10-Q |
| 03/31/2026 | 05/13/2026 | 10-Q |
| 12/31/2025 | 03/23/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 09/26/2024 | 10-Q |
| 03/31/2024 | 09/25/2024 | 10-Q |
| 12/31/2023 | 03/29/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 04/12/2023 | 10-K |
| 09/30/2022 | 11/18/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 04/15/2022 | 10-K |
| 09/30/2021 | 11/19/2021 | 10-Q |
| 06/30/2021 | 08/20/2021 | 10-Q |
| 03/31/2021 | 05/24/2021 | 10-Q |
| 12/31/2020 | 04/16/2021 | 10-K |
| 09/30/2020 | 11/23/2020 | 10-Q |
| 06/30/2020 | 08/19/2020 | 10-Q |
| 03/31/2020 | 06/29/2020 | 10-Q |
| 12/31/2019 | 05/15/2020 | 10-K |
| 09/30/2019 | 11/19/2019 | 10-Q |
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Metal, Glass & Plastic Containers Resources |
| Packaging Digest |
| Packaging World |
| Plastics Today |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.