YUNHONG GREEN CTI LTD (YHGJ)
NASDAQConsumer DiscretionaryPackaging & ContainersSnapshot 2026-09-04
$2.88+3.23%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryPackaging & ContainersSnapshot 2026-09-04
QuarterlyIQ Insights · YHGJ
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -53.1% |
| Our one-year growth estimate | diamond | 3.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 56.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 18 industry peers · Company calendar date is not available
YHGJ — Chair transition
Dated 2026-02-18
Chairman of the Board of Directors — Mr. Yubao Li: The resignation of the Chairman without a permanent successor named is a significant departure.
Why it matters: Growth in the Consumer Discretionary sector may show a recovery. This could help YHGJ.
Supportive ifConsumer Discretionary sector revenue increased from last year. It grew more than 0%.
Worry ifSector revenue growth remains negative year over year.
Why it matters: The earnings report will provide insights into financial health and future outlook.
Watch forThe earnings report shows better financial results than in past quarters.
Also watch forThe earnings report shows continued losses. It also has negative forecasts.
Why it matters: Positive revenue growth could mean a turnaround for the company and the sector.
Supportive ifQ2 revenue growth reported as positive year over year.
Worry ifQ2 revenue growth remains negative year over year.
Why it matters: CPI data can affect how much consumers spend and the market overall.
Watch forCPI data shows inflation is going down, which helps consumer spending.
Also watch forCPI data shows inflation is rising, which cuts back on consumer spending.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$275 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $873 loss on $10,000 · 8.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,285 loss on $10,000 · 72.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Better sector performance may help YHGJ recover and grow.
Supportive ifSector performance turns positive over a 60-day period.
Worry ifThe sector has been declining for 60 days.
Why it matters: Rising unemployment claims may indicate economic stress. This could hurt consumer spending and YHGJ's sales.
Worry ifWeekly unemployment claims rise above 300,000 for two weeks in a row.
Less concerning ifWeekly unemployment claims stay below 250,000 for two weeks in a row.
Why it matters: This data may impact consumer spending and overall economic health. It could affect YHGJ's revenue outlook.
Watch forIf GDP growth is above 2%, and corporate profits rise, the economy is stronger.
Also watch forIf GDP growth is below 1%, and corporate profits fall, the economy is weaker.
Why it matters: Positive revenue growth would signal a shift in the declining trend for the sector.
Supportive ifRevenue growth turns positive, showing an increase from the current negative trend.
Worry ifRevenue growth is still negative. This shows the sector is still declining.