MARKET WIRESeeking Alpha • 1d ago
Jefferson Capital: Low Valuation Backed By Rising Recoveries (NASDAQ:JCAP)Seeking Alpha report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
Why JCAP Stock surged +2.84% Today — RQD Quant Desk Flash
$20.28 +2.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $20.35
Jefferson Capital Inc. (JCAP) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $1.13B
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Click Any Pre-Computed AI Quant Specialist Briefing on JCAP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JCAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Jefferson Capital Inc. (NASDAQ: JCAP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $20.28 (+2.84% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1097 tracked Financials issuers, JCAP ranks #138 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JCAP compare to NCZ and BST in the Financials sector?
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Within the Financials sector (Finance Companies), JCAP carries a Roarable C+ (69/100 RQD), trailing P/E of 6.1x, gross margin of —, and ROIC of 55.2%. By comparison, NCZ (Virtus Convertible & Income Fund II of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.07B) and BST (BlackRock Science and Technology Trust of) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.03B). Among the 5-stock peer group, JCAP leads on earnings multiple (6.1x) while JCAP leads on capital efficiency (55.2% 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 JCAP?
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Per JCAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002046042), Jefferson Capital Inc. generated $613.3M in revenue (+41.5% YoY), $188.0M in net income, and $268.8M in free cash flow against $2.09B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. 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.
✓ 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:
EXT / AFTER-HRS: $20.34 (+0.32%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 43.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 Quant Analysts Bullish
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 B · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JCAP)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY JCAP SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 43.8% FCF Margin ($268.8M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (28% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$20.54+1% Next Q
77
Q2 (-2Q)Grade B+$20.75-3.4% Next Q
74
Q3 (-1Q)Grade B$20.04+1.2% Next Q
72
CurrentGrade C+$20.28+2% Hist 90D α
69
Trajectory: B+ (77) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the JCAP Bull Thesis Could Fail
Even with a 69/100 (C+) score, JCAP faces multiple-compression risk if 6.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.38) or 200D SMA ($19.97) invalidates the momentum regime and cuts Target Base ($21.28) toward Bear Floor ($16.60).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $JCAP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JCAP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JCAP Stock surged +2.84% Today — RQD Quant Desk Flash
Jefferson Capital Inc. (JCAP) surged +2.84% to $20.28, trading at 53% of its 52-week range ($15.5 – $24.44). Solid steady margins (55% return on capital), mixed timing at 6x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 53% of its 52-week range ($15.5 – $24.44) with RSI-14 at 43.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $20.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $268.8M annual free cash flow.
Live JCAP Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
Jefferson Capital to Announce Third Quarter 2026 ResultsMoomoo report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
What Judo Capital Bears Saw Before A 50% DropYahoo Finance report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
Top U.S. Stock Losers: Biggest Price DeclinesTradingKey report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 2d ago
Federal Agricultural Mortgage Corporation (AGM) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 2d ago
Baron Capital Enterprise, Inc. (BCAP) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 7d ago
Community Financial System (CBU) Q3 Earnings and Revenues Beat EstimatesCommunity Financial (CBU) delivered earnings and revenue surprises of +1.68% and +0.43%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (JCAP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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JCAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.85%▲ ASCENDING TRIANGLE
2026-11-03O $19.93H $20.28L $19.72C $20.28VOL 269.9K
RES: $21.12SUP: $19.27SMA50: $20.38SMA200: $19.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JCAP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-10.5%/yr Implied 5Y Growth
vs. +41.5% 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 JCAP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JCAP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JCAP 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 (JCAP)
Financials Rank #138 of 1097
⚔️ NCZ vs JCAP Full Matrix →
1. Head-to-Head Financials Peer Comparison (JCAP vs. NCZ, BST, HQH, NCV)
Industry: Finance Companies (27 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Jefferson Capital Inc. (JCAP) ranks #138 by composite RQD confidence (69/100, grade C+) and #526 by equity capitalization ($1.13B). Within this direct 5-issuer industry benchmark cohort, JCAP leads on earnings valuation at 6.1x trailing P/E, while JCAP leads on capital efficiency and profitability with 55.2% ROIC and — gross margin. JCAP currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JCAP
ACTIVE
Jefferson Capital Inc. | C+ | 69/100 | 6.1x | — | 55.2% | +2.84% | $1.13B | Benchmark Subject |
| NCZ Virtus Convertible & Income Fund II of | D | 44/100 | — | — | — | -0.07% | $1.07B | /ncz-vs-jcap → |
| BST BlackRock Science and Technology Trust of | D | 49/100 | — | — | — | -0.97% | $1.03B | /bst-vs-jcap → |
| HQH abrdn Healthcare Investors | D+ | 54/100 | — | — | — | -1.87% | $1.01B | /hqh-vs-jcap → |
| NCV Virtus Convertible & Income Fund of | D- | 43/100 | — | — | — | -1.26% | $1.37B | /ncv-vs-jcap → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002046042 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jefferson Capital Inc. (JCAP) reported GAAP revenue of $613.3M (+41.5% vs. FY2024 revenue of $433.3M , and +89.8% cumulative change since FY2023) , GAAP net income of $188.0M, operating cash flow of $268.8M, and free cash flow of $268.8M (+59.8% YoY). On the balance sheet, JCAP closed FY2025 with $2.09B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $613.3M | $188.0M | $268.8M | $268.8M | $2.09B | — |
| FY2024 (FY) | 2024-12-31 | $433.3M | $128.9M | $168.2M | $168.2M | $1.65B | — |
| FY2023 (FY) | 2023-12-31 | $323.1M | $111.5M | $120.2M | $120.2M | — | — |
3. JCAP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JCAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Jefferson Capital Inc. (NASDAQ: JCAP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $20.28 (+2.84% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1097 tracked Financials issuers, JCAP ranks #138 in composite RQD confidence.
How does JCAP compare to NCZ and BST in the Financials sector?
Within the Financials sector (Finance Companies), JCAP carries a Roarable C+ (69/100 RQD), trailing P/E of 6.1x, gross margin of —, and ROIC of 55.2%. By comparison, NCZ (Virtus Convertible & Income Fund II of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.07B) and BST (BlackRock Science and Technology Trust of) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.03B). Among the 5-stock peer group, JCAP leads on earnings multiple (6.1x) while JCAP leads on capital efficiency (55.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JCAP?
Per JCAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002046042), Jefferson Capital Inc. generated $613.3M in revenue (+41.5% YoY), $188.0M in net income, and $268.8M in free cash flow against $2.09B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. 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 JCAP trading relative to its 50-day, 200-day, and 52-week technical levels?
JCAP last traded at $20.28 (+2.84% on volume of 208,745 shares), positioning the stock -0.49% below its 50-day simple moving average ($20.38) and +1.55% above its 200-day simple moving average ($19.97). Across its 52-week range of $15.50 to $24.44, JCAP sits at the 53.5% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($19.18 to $21.38).
ROARABLE RATING BRIEF • RQD 69/100 (C+)
✓ SEC XBRL & RQD VERIFIED
JCAP — Jefferson Capital Inc.: 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
Jefferson Capital Inc. (JCAP) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $20.28 (+2.84% 1D, market capitalization $1.13B).
- Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 55.2%, gross margin of —, operating margin of 51.6%, and free cash flow yield of 23.49%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Jefferson Capital Inc. (JCAP) is a NASDAQ-listed operating company in the Finance Companies industry (Financials sector) with an equity market capitalization of $1.13B. The business operates with a gross margin of 0%, an operating margin of 51.6%, and a return on invested capital (ROIC) of 55.2% (free cash flow yield of 23.49%). Within the Finance Companies peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jefferson Capital Inc. (JCAP) reported $613.3M in annual revenue (up from $433.3M in FY2024, +41.5% YoY) and $188.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($323.1M revenue, $111.5M net income) through FY2025, JCAP scaled operating cash flow to $268.8M and free cash flow to $268.8M, backed by $2.09B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 69/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $15.50 – $24.44 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.1x trailing P/E and 3.5x EV/EBITDA against 51.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports supply_chain as NONE with empty butterfly_links and proprietary_signals, so upstream/downstream dependencies and sector correlations cannot be mapped from the sources.
- Key Question #1: Can JCAP sustain or expand its 51.6% operating margin and 55.2% ROIC against Finance Companies peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $613.3M and free cash flow of $268.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is JCAP's 5.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
JCAP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Jefferson Capital Inc. (JCAP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Seeking Alpha • 1d ago
Jefferson Capital: Low Valuation Backed By Rising Recoveries (NASDAQ:JCAP) Seeking Alpha report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Jefferson Capital to Announce Third Quarter 2026 Results Moomoo report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
What Judo Capital Bears Saw Before A 50% Drop Yahoo Finance report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 2d ago
Top U.S. Stock Losers: Biggest Price Declines TradingKey report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 2d ago
Federal Agricultural Mortgage Corporation (AGM) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 2d ago
Baron Capital Enterprise, Inc. (BCAP) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Jefferson Capital Inc. (JCAP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 7d ago
Community Financial System (CBU) Q3 Earnings and Revenues Beat Estimates Community Financial (CBU) delivered earnings and revenue surprises of +1.68% and +0.43%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
JCAP Bull vs. Bear Conversation Board — What's Your Call at $20.28?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JCAP 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $25.64 (+30.0%)
📌 Pinned Debate Revenue more than doubled from $323.1M to $613.3M over FY 2023–FY 2025 with a 55.2% ROIC and a 23.49% FCF yield.
Here is why I am bullish on JCAP here at $19.72: Revenue more than doubled from $323.1M to $613.3M over FY 2023–FY 2025 with a 55.2% ROIC and a 23.49% FCF yield.. Compare JCAP's 51.6% operating margin and 55.2% ROIC against the rest of Finance Companies. As long as cash conversion holds up, dips toward $18.73 are getting bought.
ArenaChamp_24 🐂 BULL
@BreakoutHunter Agree on the RQD 69/100 quality, though with 1.0 beta I'm scaling in with half-size at $19.72 and keeping dry powder in case we test $18.34.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $16.37 (-17.0%)
Spot @ $19.72 Institutional whale 13F flow scores only 8 of 20 and cash fell from $35.5M to $23.2M while debt is not reported.
Careful chasing JCAP at $19.72. Institutional whale 13F flow scores only 8 of 20 and cash fell from $35.5M to $23.2M while debt is not reported.. Gross margin is 0.0%, but operating margin is 51.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $16.37 on multiple compression.