Tearsheet

Planet Image International (YIBO)


Market Price (10/31/2025): $1.17 | Market Cap: $-
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Planet Image International (YIBO)


Market Price (10/31/2025): $1.17
Market Cap: $-
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0   High stock price volatility
Vol 12M is 141%
0 High stock price volatility
Vol 12M is 141%

Market Valuation & Key Metrics

YIBO Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
YIBO Return------66%-62%
Peers Return25%1%-29%114%4%-8%83%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
YIBO Win Rate----55%44% 
Peers Win Rate37%37%15%38%48%40% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
YIBO Max Drawdown------70% 
Peers Max Drawdown-13%-20%-32%-2%-16%-37% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: EBON, VELO, YIBO, AAPL, DELL.
[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] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

YIBO has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Planet Image International (YIBO)

Trade Ideas

Select past ideas related to YIBO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-3.8%-3.8%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
8.3%8.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
18.1%18.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.1%2.1%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-11.0%-11.0%-11.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-3.8%-3.8%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
8.3%8.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
18.1%18.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.1%2.1%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-11.0%-11.0%-11.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Planet Image International

Financials

YIBOEBONVELOAAPLDELLMedian
NamePlanet I.Ebang In.Velo3D Apple Dell Tec. 
Mkt Price1.174.154.99271.40161.014.99
Mkt Cap---4,044.6109.22,076.9
Rev LTM--44408,625101,451101,451
Op Inc LTM---64130,2146,9136,913
FCF LTM---1896,1844,8604,860
FCF 3Y Avg---73100,5034,4964,496
CFO LTM---18108,5657,4777,477
CFO 3Y Avg---69111,5597,2157,215

Growth & Margins

YIBOEBONVELOAAPLDELLMedian
NamePlanet I.Ebang In.Velo3D Apple Dell Tec. 
Rev Chg LTM---4.3%6.0%10.5%6.0%
Rev Chg 3Y Avg--11.9%1.8%-1.3%1.8%
Rev Chg Q--31.2%9.6%19.0%19.0%
QoQ Delta Rev Chg LTM--8.0%2.1%4.9%4.9%
Op Mgn LTM---147.1%31.9%6.8%6.8%
Op Mgn 3Y Avg---174.7%30.8%6.1%6.1%
QoQ Delta Op Mgn LTM--32.5%0.1%0.1%0.1%
CFO/Rev LTM---40.6%26.6%7.4%7.4%
CFO/Rev 3Y Avg---106.9%28.4%7.5%7.5%
FCF/Rev LTM---40.6%23.5%4.8%4.8%
FCF/Rev 3Y Avg---111.2%25.6%4.7%4.7%

Valuation

YIBOEBONVELOAAPLDELLMedian
NamePlanet I.Ebang In.Velo3D Apple Dell Tec. 
Mkt Cap---4,044.6109.22,076.9
P/S---9.91.15.5
P/EBIT---31.114.622.8
P/E---40.722.231.5
P/CFO---37.314.625.9
Total Yield---2.8%5.8%4.3%
Dividend Yield---0.4%1.3%0.8%
FCF Yield 3Y Avg---3.2%7.6%5.4%
D/E---0.00.30.1
Net D/E---0.00.20.1

Returns

YIBOEBONVELOAAPLDELLMedian
NamePlanet I.Ebang In.Velo3D Apple Dell Tec. 
1M Rtn-13.3%-7.8%62.5%6.6%14.0%6.6%
3M Rtn-24.5%2.7%-30.9%21.8%12.2%
6M Rtn-0.8%17.7%-27.5%76.4%22.6%
12M Rtn-61.5%-36.7%-18.5%26.7%-9.1%
3Y Rtn--55.9%-79.8%346.4%79.8%
1M Excs Rtn-14.0%-11.4%46.9%4.6%6.3%4.6%
3M Excs Rtn-31.4%-2.7%-24.9%17.5%7.4%
6M Excs Rtn-22.6%-4.0%-5.8%54.7%0.9%
12M Excs Rtn-77.8%-47.4%--0.3%18.7%-23.9%
3Y Excs Rtn--131.9%-4.2%277.4%4.2%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity14,764
Short Interest: % Change Since 93020255.9%
Average Daily Volume21,424
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
630202591620256-K 6/30/2025
12312024331202520-F 12/31/2024
630202491320246-K 6/30/2024
12312023429202420-F 12/31/2023
63020239282023F-1/A 6/30/2023
123120224172023F-1/A 12/31/2022
123120203162022F-1 12/31/2020

Insider Activity

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Industry Resources

Technology Hardware, Storage & Peripherals Resources
The Verge
TechRadar
Tom’s Hardware
PCMag
CNET