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Stock Ratings / Consumer Discretionary / YMAT
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J-Star Holding Co. Ltd. (Class A) (YMAT) — RQD Stock Rating Cockpit

$1.43 -15.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.39

J-Star Holding Co. Ltd. (Class A) (YMAT) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $6.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on YMAT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is YMAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, J-Star Holding Co. Ltd. (Class A) (NASDAQ: YMAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.43 (-15.88% 1D, market cap $6.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, YMAT ranks #604 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YMAT compare to NWTG and KMRK in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YMAT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NWTG (Newton Golf Company Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M) and KMRK (K-Tech Solutions Company Limited (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $31.2M). Among the 5-stock peer group, YMAT leads on earnings multiple (N/A) while NWTG leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for YMAT?
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For J-Star Holding Co. Ltd. (Class A) (YMAT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #604 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.39 (-3.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.2% Base Target
$14 Bull$1 Base$1 Bear
📬 FREE YMAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YMAT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY YMAT SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($190.9K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$1.87+7.5% Next Q
Q2 (-2Q)
53
Grade C-$2.01+5.5% Next Q
Q3 (-1Q)
51
Grade C-$2.12-32.5% Next Q
Current
48
Grade D$1.43-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a YMAT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YMAT currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.75) and Max Pain ($1.50) forces dealer call-delta covering toward $13.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YMAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YMAT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
47.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $1$1.43H: $13
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on YMAT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

14/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like YMAT
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YMAT)

  • ✓Walkthrough of YMAT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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YMAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.18%▼ SUPPORT BREAKDOWN
2026-11-03O $2.27H $2.27L $1.43C $1.43VOL 634.7K
RES: $5.24SUP: $1.46SMA50: $1.75SMA200: $2.27
$13.85$10.33$6.80$3.28$-0.24RES $5.24SUP $1.46$1.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YMAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YMAT Butterfly Map → + Track YMAT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on YMAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YMAT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YMAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YMAT)

Consumer Discretionary Rank #604 of 1009 ⚔️ NWTG vs YMAT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (YMAT vs. NWTG, KMRK, TRUG, GMEX)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, J-Star Holding Co. Ltd. (Class A) (YMAT) ranks #604 by composite RQD confidence (48/100, grade D) and #948 by equity capitalization ($6.8M). Within this direct 5-issuer industry benchmark cohort, YMAT leads on earnings valuation at N/A trailing P/E, while NWTG leads on capital efficiency and profitability with -35.0% ROIC and 56.0% gross margin. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with YMAT at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YMAT ACTIVE
J-Star Holding Co. Ltd. (Class A)
D 48/100 — — — -15.88% $6.8M Benchmark Subject
NWTG
Newton Golf Company Inc.
E 34/100 — 56.0% -35.0% +2.97% $5.7M /nwtg-vs-ymat →
KMRK
K-Tech Solutions Company Limited (Class A)
D+ 58/100 — 13.7% — +2.03% $31.2M /kmrk-vs-ymat →
TRUG
TruGolf Holdings Inc. (Class A)
E 23/100 — 50.4% -35.0% -1.51% $1.1M /trug-vs-ymat →
GMEX
GMEX ROBOTICS CORPORATION (Class A)
E 32/100 — 39.3% — +3.21% $639.3K /gmex-vs-ymat →

2. YMAT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

J-Star Holding Co. Ltd. (Class A) (YMAT) operates in Recreational Games/Products/Toys (Consumer Discretionary) with an equity capitalization of $6.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. YMAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YMAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, J-Star Holding Co. Ltd. (Class A) (NASDAQ: YMAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.43 (-15.88% 1D, market cap $6.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, YMAT ranks #604 in composite RQD confidence.

How does YMAT compare to NWTG and KMRK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YMAT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NWTG (Newton Golf Company Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M) and KMRK (K-Tech Solutions Company Limited (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $31.2M). Among the 5-stock peer group, YMAT leads on earnings multiple (N/A) while NWTG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YMAT?

For J-Star Holding Co. Ltd. (Class A) (YMAT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #604 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YMAT trading relative to its 50-day, 200-day, and 52-week technical levels?

YMAT last traded at $1.43 (-15.88% on volume of 1,138,749 shares), positioning the stock -18.29% below its 50-day simple moving average ($1.75) and -37.00% below its 200-day simple moving average ($2.27). Across its 52-week range of $0.85 to $13.00, YMAT sits at the 4.8% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.25 to $1.61).

Direct Sub-Reports: YMAT RQD Cockpit YMAT 12M Forecast YMAT Earnings & Move YMAT Dividends & DRIP YMAT Insiders & 13F YMAT Whale Options YMAT Profit Sankey YMAT News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

YMAT — J-Star Holding Co. Ltd. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

J-Star Holding Co. Ltd. (Class A) (YMAT) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.43 (-15.88% 1D, market capitalization $6.8M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

J-Star Holding Co. Ltd. (Class A) is listed on NASDAQ under ticker YMAT. It operates in the Consumer Discretionary sector, within the Recreational Games/Products/Toys industry.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.85 – $13.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can YMAT sustain or expand its — operating margin and — ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $13.00 52-week high?
  • Key Question #3: How sensitive is YMAT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YMAT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for J-Star Holding Co. Ltd. (Class A) (YMAT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to YMAT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YMAT Bull vs. Bear Conversation Board — What's Your Call at $1.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YMAT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YMAT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $2.14 (+25.9%)
📌 Pinned Debate

A planned drone-frame facility and a reported near-128% premarket move point to a possible new growth narrative.

Long YMAT at $1.70 targeting $2.14. A planned drone-frame facility and a reported near-128% premarket move point to a possible new growth narrative.. Institutional whale score is 5/20 and the risk/reward vs. the $0.85 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — YMAT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.38 (-18.8%)
Spot @ $1.70

The RQD rating shows 0% ROIC and 0% FCF yield, with weak insider and institutional conviction.

I respect the product at J-Star Holding Co. Ltd. (Class A), but the stock at $1.70 is a different story. The RQD rating shows 0% ROIC and 0% FCF yield, with weak insider and institutional conviction.. FCF yield is 0.0% and RQD sits at 48/100 (D) — why pay up here when you can wait for next quarter's numbers?

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