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Stock Ratings / Industrials / JBDI / options
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JBDI Holdings Limited (JBDI) Options Positioning, Max Pain & Unusual Sweeps

$2.36 -2.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.35

JBDI Holdings Limited (JBDI) carries a Roarable Rating of D (Sell) with 46/100 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 $22.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JBDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, JBDI Holdings Limited (NASDAQ: JBDI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.36 (-2.08% 1D, market cap $22.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, JBDI ranks #278 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JBDI compare to IDXG and BHST in the Industrials sector?
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Within the Industrials sector (Diversified Equities), JBDI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 49.9%, and ROIC of —. By comparison, IDXG (Interpace Biosciences Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC 16.2%, cap $22.7M) and BHST (BioHarvest Sciences Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $37.6M). Among the 5-stock peer group, JBDI leads on earnings multiple (N/A) while IDXG leads on capital efficiency (16.2% 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 JBDI?
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Per JBDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001964314), JBDI Holdings Limited generated $8.5M in revenue (+0.9% YoY), $120.0K in net income, and -$462.0K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.35 (-0.56%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
3-of-3 JEV AI Jury Bearish Warning
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 SNOWFLAKE RADARRw D- · Rk D
Cash (9)Whales (12)SEC (10)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$10 Bull$2 Base$2 Bear
📬 FREE JBDI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JBDI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY JBDI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$3.43-25.9% Next Q
Q2 (-2Q)
51
Grade C-$2.54-3.9% Next Q
Q3 (-1Q)
49
Grade D$2.44-3.3% Next Q
Current
46
Grade D$2.36-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 JBDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JBDI currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.59) and Max Pain ($2.48) forces dealer call-delta covering toward $9.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBDI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JBDI Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (JBDI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for JBDI.

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

  • ✓Walkthrough of JBDI'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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JBDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +107.02%📐 HORIZONTAL RANGE
2026-11-03O $2.41H $2.41L $2.36C $2.36VOL 24.9K
RES: $10.64SUP: $0.80SMA50: $1.59SMA200: $1.37
$10.11$7.58$5.05$2.52$-0.00RES $10.64SUP $0.80$2.362026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 JBDI Butterfly Map → + Track JBDI →
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. +0.9% 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 JBDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JBDI 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 (JBDI)

Industrials Rank #278 of 486 ⚔️ IDXG vs JBDI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JBDI vs. IDXG, BHST, RML, STKE)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, JBDI Holdings Limited (JBDI) ranks #278 by composite RQD confidence (46/100, grade D) and #431 by equity capitalization ($22.5M). Within this direct 5-issuer industry benchmark cohort, JBDI leads on earnings valuation at N/A trailing P/E, while IDXG leads on capital efficiency and profitability with 16.2% ROIC and 62.3% gross margin. IDXG currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with JBDI at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JBDI ACTIVE
JBDI Holdings Limited
D 46/100 — 49.9% — -2.08% $22.5M Benchmark Subject
IDXG
Interpace Biosciences Inc.
C 63/100 — 62.3% 16.2% -2.23% $22.7M /idxg-vs-jbdi →
BHST
BioHarvest Sciences Inc.
E 34/100 — 59.3% -35.0% 0.00% $37.6M /bhst-vs-jbdi →
RML
Resolution Minerals Ltd
D 47/100 — — — -2.54% $43.0M /rml-vs-jbdi →
STKE
Sol Strategies Inc.
D 44/100 — — — -3.91% $48.6M /stke-vs-jbdi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0001964314 ↗

In its most recent audited fiscal period (FY2025, filed 2026-05-31), JBDI Holdings Limited (JBDI) reported GAAP revenue of $8.5M (+0.9% vs. FY2024 revenue of $8.4M , and -9.3% cumulative change since FY2023) , GAAP net income of $120.0K, operating cash flow of -$367.0K, and free cash flow of -$462.0K (+86.4% YoY). On the balance sheet, JBDI closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-05-31 $8.5M $120.0K -$367.0K -$462.0K — —
FY2024 (FY) 2025-05-31 $8.4M -$2.7M -$3.4M -$3.4M — —
FY2023 (FY) 2024-05-31 $9.4M -$977.0K $1.0M $1.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, JBDI Holdings Limited (NASDAQ: JBDI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.36 (-2.08% 1D, market cap $22.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, JBDI ranks #278 in composite RQD confidence.

How does JBDI compare to IDXG and BHST in the Industrials sector?

Within the Industrials sector (Diversified Equities), JBDI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 49.9%, and ROIC of —. By comparison, IDXG (Interpace Biosciences Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC 16.2%, cap $22.7M) and BHST (BioHarvest Sciences Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $37.6M). Among the 5-stock peer group, JBDI leads on earnings multiple (N/A) while IDXG leads on capital efficiency (16.2% ROIC).

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

Per JBDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001964314), JBDI Holdings Limited generated $8.5M in revenue (+0.9% YoY), $120.0K in net income, and -$462.0K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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

JBDI last traded at $2.36 (-2.08% on volume of 24,927 shares), positioning the stock +48.43% above its 50-day simple moving average ($1.59) and +72.26% above its 200-day simple moving average ($1.37). Across its 52-week range of $0.78 to $9.50, JBDI sits at the 18.1% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.07 to $2.65).

Direct Sub-Reports: JBDI RQD Cockpit JBDI 12M Forecast JBDI Earnings & Move JBDI Dividends & DRIP JBDI Insiders & 13F JBDI Whale Options JBDI Profit Sankey JBDI News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

JBDI — JBDI Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-05-31

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

JBDI Holdings Limited (JBDI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.36 (-2.08% 1D, market capitalization $22.5M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of —, gross margin of 49.9%, operating margin of -2.0%, and free cash flow yield of -2.01%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

JBDI Holdings Limited is listed on NASDAQ and classified under the Industrials sector and Diversified Equities industry. The profile does not describe its products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-05-31), JBDI Holdings Limited (JBDI) reported $8.5M in annual revenue (up from $8.4M in FY2024, +0.9% YoY) and $120.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.4M revenue, -$977.0K net income) through FY2025, JBDI scaled operating cash flow to -$367.0K and free cash flow to -$462.0K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -2.01% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $0.78 – $9.50 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 -2.0% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies cannot be mapped from the source data. — for sector correlation or bottleneck analysis beyond the sector and industry classification.

  • Key Question #1: Can JBDI sustain or expand its -2.0% operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.5M and free cash flow of -$462.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is JBDI's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JBDI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for JBDI Holdings Limited (JBDI) • Click "Debate This Headline" to argue it in the Roar Pit below

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

JBDI Bull vs. Bear Conversation Board — What's Your Call at $2.36?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JBDI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on JBDI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $2.83 (+19.9%)
📌 Pinned Debate

Net income turned positive at $0.1M in FY 2025 after a -$2.7M loss in FY 2024, with a 49.9% gross margin.

Long JBDI at $2.36 targeting $2.83. Net income turned positive at $0.1M in FY 2025 after a -$2.7M loss in FY 2024, with a 49.9% gross margin.. Institutional whale score is 12/20 and the risk/reward vs. the $0.78 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Equities. If gross margin (49.9%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.91 (-19.1%)
Spot @ $2.36

ROIC of 0% and FCF yield of -2.01% leave the Fundamental Cash Engine pillar at 9 of 20.

Here is the bear case nobody on the bull side wants to address on JBDI: ROIC of 0% and FCF yield of -2.01% leave the Fundamental Cash Engine pillar at 9 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Diversified Equities triggers a 12-15% air pocket.

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