Moomoo report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Why JBI Stock surged +5.39% Today — RQD Quant Desk Flash
Janus International Group Inc. (JBI) carries a Roarable Rating of D+ (Sell) with 57/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Janus International Group Inc. (NYSE: JBI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $4.89 (+5.39% 1D, market cap $633.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, JBI ranks #155 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JBI compare to BW and GFF in the Industrials sector?
▼
Within the Industrials sector (Building Products), JBI carries a Roarable D+ (57/100 RQD), trailing P/E of 11.6x, gross margin of 38.8%, and ROIC of 7.9%. By comparison, BW (Babcock & Wilcox Enterprises Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC 48.2%, cap $636.1M) and GFF (Griffon Corporation) posts a D grade (50/100 RQD, P/E 91.2x, ROIC 12.0%, cap $4.58B). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JBI?
▼
Per JBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001839839), Janus International Group Inc. generated $884.2M in revenue (-8.3% YoY), $53.8M in net income, and $114.0M in free cash flow against $1.30B in total assets and $538.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 2.13 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (59.2) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the JBI Bull Thesis Could Fail
Even with a 57/100 (D+) score, JBI faces multiple-compression risk if 11.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 36.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.46) or 200D SMA ($5.33) invalidates the momentum regime and cuts Target Base ($4.87) toward Bear Floor ($3.80).
Why JBI Stock surged +5.39% Today — RQD Quant Desk Flash
Janus International Group Inc. (JBI) surged +5.39% to $4.89, trading at 15% of its 52-week range ($4.01 – $9.81). Stretched risk/reward at 12x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($4.01 – $9.81) with RSI-14 at 59.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $4.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 38.8% gross margin and $114.0M annual free cash flow.
Yahoo! Finance Canada report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Rock-bottom prices don’t always mean rock-bottom businesses. The stocks we’re examining today have all touched their 52-week lows, creating a classic investor’s dilemma: bargain opportunity or value trap?
Crawford & Company B (CRD.B) delivered earnings and revenue surprises of +23.33% and -1.16%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JBI)
- ✓Walkthrough of JBI'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
JBI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JBI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JBI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBI)
1. Head-to-Head Industrials Peer Comparison (JBI vs. BW, GFF, MTEN, BRNX)
Industry: Building Products (12 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Janus International Group Inc. (JBI) ranks #155 by composite RQD confidence (57/100, grade D+) and #284 by equity capitalization ($633.1M). Within this direct 5-issuer industry benchmark cohort, JBI leads on earnings valuation at 11.6x trailing P/E, while BW leads on capital efficiency and profitability with 48.2% ROIC and 24.5% gross margin. JBI currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JBI
ACTIVE
Janus International Group Inc. | D+ | 57/100 | 11.6x | 38.8% | 7.9% | +5.39% | $633.1M | Benchmark Subject |
| BW Babcock & Wilcox Enterprises Inc. | E | 23/100 | — | 24.5% | 48.2% | -4.68% | $636.1M | /bw-vs-jbi → |
| GFF Griffon Corporation | D | 50/100 | 91.2x | 42.0% | 12.0% | +3.01% | $4.58B | /gff-vs-jbi → |
| MTEN Mingteng International Corporation Inc. (Class A) | E | 22/100 | — | 22.5% | -1.6% | -41.37% | $6.5M | /mten-vs-jbi → |
| BRNX BrenX Ltd. | E | 29/100 | — | -30.0% | -35.0% | -6.26% | $891.9K | /brnx-vs-jbi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001839839 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-03), Janus International Group Inc. (JBI) reported GAAP revenue of $884.2M (-8.3% vs. FY2024 revenue of $963.8M , and -17.1% cumulative change since FY2023) , GAAP net income of $53.8M, operating cash flow of $139.5M, and free cash flow of $114.0M (-14.9% YoY). On the balance sheet, JBI closed FY2025 with $1.30B in total assets against $538.8M in total debt (Altman Z-Score: 2.13, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $884.2M | $53.8M | $139.5M | $114.0M | $1.30B | $538.8M |
| FY2024 (FY) | 2025-12-28 | $963.8M | $70.4M | $154.0M | $133.9M | $1.30B | $583.2M |
| FY2023 (FY) | 2024-12-30 | $1.07B | $135.7M | $215.0M | $215.0M | — | — |
3. JBI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Janus International Group Inc. (NYSE: JBI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $4.89 (+5.39% 1D, market cap $633.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, JBI ranks #155 in composite RQD confidence.
How does JBI compare to BW and GFF in the Industrials sector?
Within the Industrials sector (Building Products), JBI carries a Roarable D+ (57/100 RQD), trailing P/E of 11.6x, gross margin of 38.8%, and ROIC of 7.9%. By comparison, BW (Babcock & Wilcox Enterprises Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC 48.2%, cap $636.1M) and GFF (Griffon Corporation) posts a D grade (50/100 RQD, P/E 91.2x, ROIC 12.0%, cap $4.58B). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JBI?
Per JBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001839839), Janus International Group Inc. generated $884.2M in revenue (-8.3% YoY), $53.8M in net income, and $114.0M in free cash flow against $1.30B in total assets and $538.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is JBI trading relative to its 50-day, 200-day, and 52-week technical levels?
JBI last traded at $4.89 (+5.39% on volume of 2,692,349 shares), positioning the stock +9.64% above its 50-day simple moving average ($4.46) and -8.26% below its 200-day simple moving average ($5.33). Across its 52-week range of $4.01 to $9.81, JBI sits at the 15.2% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($4.51 to $5.27).
JBI — Janus International Group Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Janus International Group Inc. (JBI) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $4.89 (+5.39% 1D, market capitalization $633.1M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 7.9%, gross margin of 38.8%, operating margin of 12.6%, and free cash flow yield of 18.32%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.13, Piotroski F-Score of 7/9, and Debt/Equity of 0.94x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Janus International Group Inc. Is a NYSE-listed issuer in the Industrials sector and Building Products industry,.2M in FY 2025, indicating a meaningful operating scale.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), Janus International Group Inc. (JBI) reported $884.2M in annual revenue (up from $963.8M in FY2024, -8.3% YoY) and $53.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.07B revenue, $135.7M net income) through FY2025, JBI scaled operating cash flow to $139.5M and free cash flow to $114.0M, backed by $1.30B in total assets against $538.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 57/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 18.32% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $4.01 – $9.81 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 11.6x trailing P/E and 8.7x EV/EBITDA against 12.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlations are therefore — The most relevant second-order watch item is the November 10, 2026 earnings report, which could reset the revenue and margin trajectory that the current rating is based on.
- Key Question #1: Can JBI sustain or expand its 12.6% operating margin and 7.9% ROIC against Building Products peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $884.2M and free cash flow of $114.0M, how will capital allocation balance growth reinvestment against $538.8M in total debt?
- Key Question #3: How sensitive is JBI's 10.8x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
JBI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Janus International Group Inc. (JBI) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Janus International Group Inc. (JBI) market action, institutional positioning, and fundamental catalysts.
Rock-bottom prices don’t always mean rock-bottom businesses. The stocks we’re examining today have all touched their 52-week lows, creating a classic investor’s dilemma: bargain opportunity or value trap?
JBI Bull vs. Bear Conversation Board — What's Your Call at $4.89?
Low valuation with a high 18.32% FCF yield and P/E of 11.6 leaves room for re-rating if cash generation holds.
Picked up a starter position in JBI in my $100K Virtual Cash book at $4.64. Low valuation with a high 18.32% FCF yield and P/E of 11.6 leaves room for re-rating if cash generation holds.. Trading inside a $4.01–$9.81 52-week range with 18.32% FCF yield gives solid downside support if Building Products multiples expand this quarter.
@ForensicBear Shorting a 8/20 institutional whale-flow stock at $4.64 is dangerous when funds are rotating into Industrials.
Revenue fell from $1.07B to $884.2M and operating income from $245.7M to $111.5M while weak institutional flow scores 8 of 20.
Fading this rally in JBI at $4.64. Revenue fell from $1.07B to $884.2M and operating income from $245.7M to $111.5M while weak institutional flow scores 8 of 20.. With a beta of 1.0 and the stock sitting at $4.64 (52-wk range $4.01–$9.81), the easy multiple expansion is already priced in.