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Stock Ratings / Industrials / JBTM
ENS (64) AAON (36) NOVT (59) ST (50) ⌘ Pro Terminal β†’

JBT Marel Corporation (JBTM) β€” RQD Stock Rating Cockpit

$114.78 +5.14% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $115.62

JBT Marel Corporation (JBTM) carries a Roarable Rating of E (Strong Sell) with 26/100 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 E β€’ RED ALERT Cap $5.66B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on JBTM Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is JBTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, JBT Marel Corporation (NYSE: JBTM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $114.78 (+5.14% 1D, market cap $5.66B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 4/20. Across 486 tracked Industrials issuers, JBTM ranks #433 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does JBTM compare to ENS and AAON in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), JBTM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 35.1%, and ROIC of 2.6%. By comparison, ENS (EnerSys) holds a C grade (64/100 RQD, P/E 21.0x, ROIC 13.0%, cap $5.77B) and AAON (AAON Inc.) posts a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for JBTM?
β–Ό

Per JBTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001433660), JBT Marel Corporation generated $3.80B in revenue (+121.3% YoY), -$50.5M in net income, and $0 in free cash flow against $8.19B in total assets and $1.47B 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $115.63 (+0.74%)🧬 Dilution Drag (+2.20% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E Β· Rk E
Cash (5)Whales (7)SEC (5)Macro (5)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$179 Bull$98 Base$77 Bear
πŸ“¬ FREE JBTM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for JBTM)Realized 20D OHLCV Swing Band: Β±5.7%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY JBTM SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+7/20 pts (27% of score)

20D Institutional Volume Accumulation (Β±5.7% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($28.3M FCF) & 35.1% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
18
Grade E$104.70+2.3% Next Q
Q2 (-2Q)
21
Grade E$107.10+0.5% Next Q
Q3 (-1Q)
23
Grade E$107.60+6.7% Next Q
Current
26
Grade E$114.78-10.5% Hist 90D Ξ±
Trajectory: E (18) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a JBTM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While JBTM currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($110.52) and Max Pain ($120.52) forces dealer call-delta covering toward $178.70.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBTMβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œJBTM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
50.430 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.66>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $103$114.78H: $170
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 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: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on JBTM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

2.6% ROIC with 35.1% gross margin and -3.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 1.66 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

11/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like JBTM
  • βœ“Established market leader in Industrials 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.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of JBTM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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JBTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.43%πŸ“ HORIZONTAL RANGE
2026-11-03O $110.4H $114.8L $109.2C $114.8VOL 427.7K
RES: $152.0SUP: $97.34SMA50: $110.5SMA200: $130.1
$152.8$139.3$125.8$112.3$98.78RES $152.0SUP $97.34$114.82026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ JBTM Butterfly Map β†’ + Track JBTM β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
11.2%/yr Implied 5Y Growth

vs. +121.3% 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 JBTM today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBTM)

Industrials Rank #433 of 486 βš”οΈ ENS vs JBTM Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (JBTM vs. ENS, AAON, NOVT, ST)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, JBT Marel Corporation (JBTM) ranks #433 by composite RQD confidence (26/100, grade E) and #133 by equity capitalization ($5.66B). Within this direct 5-issuer industry benchmark cohort, ENS leads on earnings valuation at 21.0x trailing P/E, while ENS leads on capital efficiency and profitability with 13.0% ROIC and 63.4% gross margin. ENS currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with JBTM at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JBTM ACTIVE
JBT Marel Corporation
E 26/100 β€” 35.1% 2.6% +5.14% $5.66B Benchmark Subject
ENS
EnerSys
C 64/100 21.0x 63.4% 13.0% +0.02% $5.77B /ens-vs-jbtm β†’
AAON
AAON Inc.
D- 36/100 57.7x 26.7% 9.5% +0.88% $5.56B /aaon-vs-jbtm β†’
NOVT
Novanta Inc.
C- 59/100 106.2x 44.4% 6.5% +0.33% $5.51B /novt-vs-jbtm β†’
ST
Sensata Technologies Holding plc
D 50/100 β€” 29.3% 3.7% +2.38% $5.86B /st-vs-jbtm β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001433660 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), JBT Marel Corporation (JBTM) reported GAAP revenue of $3.80B (+121.3% vs. FY2024 revenue of $1.72B , and +128.2% cumulative change since FY2023) , GAAP net income of -$50.5M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, JBTM closed FY2025 with $8.19B in total assets against $1.47B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.80B -$50.5M β€” β€” $8.19B $1.47B
FY2024 (FY) 2024-12-31 $1.72B $85.4M β€” β€” $3.41B $1.25B
FY2023 (FY) 2023-12-31 $1.66B $582.6M β€” β€” $3.15B $737.4M

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, JBT Marel Corporation (NYSE: JBTM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $114.78 (+5.14% 1D, market cap $5.66B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 4/20. Across 486 tracked Industrials issuers, JBTM ranks #433 in composite RQD confidence.

How does JBTM compare to ENS and AAON in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), JBTM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 35.1%, and ROIC of 2.6%. By comparison, ENS (EnerSys) holds a C grade (64/100 RQD, P/E 21.0x, ROIC 13.0%, cap $5.77B) and AAON (AAON Inc.) posts a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).

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

Per JBTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001433660), JBT Marel Corporation generated $3.80B in revenue (+121.3% YoY), -$50.5M in net income, and $0 in free cash flow against $8.19B in total assets and $1.47B 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 JBTM trading relative to its 50-day, 200-day, and 52-week technical levels?

JBTM last traded at $114.78 (+5.14% on volume of 869,429 shares), positioning the stock +3.85% above its 50-day simple moving average ($110.52) and -11.78% below its 200-day simple moving average ($130.11). Across its 52-week range of $102.97 to $170.19, JBTM sits at the 17.6% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.7% ($108.24 to $121.32).

Direct Sub-Reports: JBTM RQD Cockpit JBTM 12M Forecast JBTM Earnings & Move JBTM Dividends & DRIP JBTM Insiders & 13F JBTM Whale Options JBTM Profit Sankey JBTM News & Why
ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ SEC XBRL & RQD VERIFIED

JBTM β€” JBT Marel Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

JBT Marel Corporation (JBTM) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $114.78 (+5.14% 1D, market capitalization $5.66B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 2.6%, gross margin of 35.1%, operating margin of 5.0%, and free cash flow yield of -3.99%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 0.99x equity beta, Altman Z-Score of 1.66, Piotroski F-Score of 3/9, and Debt/Equity of 0.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

JBT Marel Corporation is a NYSE-listed issuer in the Industrials sector, Industrial Machinery/Components industry. The profile describes the company as operating in Industrial Machinery/Components with a market capitalization of $5.7B. Product, customer, and revenue-model detail is β€” Gross margin of 35.1% and operating margin of 5% are reported in the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), JBT Marel Corporation (JBTM) reported $3.80B in annual revenue (up from $1.72B in FY2024, +121.3% YoY) and -$50.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.66B revenue, $582.6M net income) through FY2025, JBTM scaled operating cash flow to $0 and free cash flow to $0, backed by $8.19B in total assets against $1.47B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 26/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -3.99% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $102.97 – $170.19 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 and 21.0x EV/EBITDA against 5.0% operating margins and a 0.99x macro beta.

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

Upstream suppliers, downstream customers, and sector-correlation effects are β€” The only sector-level input is the Beta of 0.99 per the market data, which indicates market-level sensitivity. Investors should watch the earnings release scheduled for the third quarter of 2026 for any reversal of the FY 2025 net loss and any change in debt growth.

  • Key Question #1: Can JBTM sustain or expand its 5.0% operating margin and 2.6% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.80B and free cash flow of $0, how will capital allocation balance growth reinvestment against $1.47B in total debt?
  • Key Question #3: How sensitive is JBTM's 18.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.99x)?

JBTM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for JBT Marel Corporation (JBTM) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to JBTM Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JBTM Bull vs. Bear Conversation Board β€” What's Your Call at $114.78?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JBTM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on JBTM:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $137.55 (+26.0%)
πŸ“Œ Pinned Debate

Institutional flow pillar scores 9/20, the strongest of the five RQD pillars, per the Roarable RQD rating.

Long JBTM at $109.17 targeting $137.55. Institutional flow pillar scores 9/20, the strongest of the five RQD pillars, per the Roarable RQD rating.. Institutional whale score is 7/20 and the risk/reward vs. the $102.97 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” JBTM's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $93.89 (-14.0%)
Spot @ $109.17

Free-cash-flow yield of -3.99% and ROIC of 2.6% leave the cash engine negative per the Roarable RQD rating.

I respect the product at JBT Marel Corporation, but the stock at $109.17 is a different story. Free-cash-flow yield of -3.99% and ROIC of 2.6% leave the cash engine negative per the Roarable RQD rating.. FCF yield is -3.99% and RQD sits at 26/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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