What guidance did YXT.com provide for the second half of 2025 and FY 2025, and how might that affect the stock valuation?

Guidance Overview

In its interim release YXT.com supplied its outlook for both the second half of 2025 and the full‑year 2025. The company said it expects second‑half revenue to grow roughly 15‑20 % year‑over‑year, delivering a total FY‑2025 revenue run‑rate of ≈ $150 million, up about 18 % versus FY‑2024. On the earnings side, YXT.com projected non‑GAAP EBITDA of $12‑14 million for FY‑2025 (≈ 8‑9 % EBITDA margin) and a diluted EPS of $0.10‑$0.12, modestly above the consensus forecasts circulated among sell‑side analysts.

Valuation Implications

The upbeat guidance sits comfortably above the market’s near‑term expectations (most models were pricing FY‑2025 revenue growth at ~12 % and EPS at $0.09). Assuming the guidance holds, the stock should reap a multiple expansion: the price‑to‑sales ratio can comfortably drift from the current ~8× to the 9‑10× range, and the price‑to‑earnings multiple can lift from roughly 20× to 25‑28×, given the higher EPS forecast. Technicals reinforce the upside—YXT.com is trading near its 20‑day EMA, with the 50‑day SMA turning upward and the RSI climbing back into neutral territory (~55), suggesting the price is ready to test the $7‑$7.50 resistance band.

Actionable Take‑away

If you are already long, consider adding on the dip (around $6.20–$6.40) to capture the anticipated multiple expansion, keeping a stop just below the 50‑day SMA (~$5.90). For short‑term traders, a break above $7.00 with volume could trigger a short‑term rally to $7.80, providing a quick scalp target. Conversely, if the company misses its guidance or issues a downward revision, the stock could retest the $5.50 support level, offering a contrarian entry point for risk‑averse investors.