TradingView report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Why JCTC Stock surged +3.13% Today — RQD Quant Desk Flash
Jewett-Cameron Trading Company (JCTC) carries a Roarable Rating of E (Strong Sell) with 34/100 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 JCTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Jewett-Cameron Trading Company (NASDAQ: JCTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.80 (+3.13% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, JCTC ranks #813 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JCTC compare to SMJF and CAPS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), JCTC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 15.1%, and ROIC of -18.8%. By comparison, SMJF (SMJ International Holdings Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC —, cap $42.9M) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M). Among the 5-stock peer group, JCTC leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JCTC?
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Per JCTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000885307), Jewett-Cameron Trading Company generated $41.3M in revenue (-12.4% YoY), -$4.1M in net income, and -$6.7M in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 41.2 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±6.9% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JCTC Turnaround Squeeze
While JCTC currently carries a cautious 34/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.90) and Max Pain ($2.94) forces dealer call-delta covering toward $3.49.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why JCTC Stock surged +3.13% Today — RQD Quant Desk Flash
Jewett-Cameron Trading Company (JCTC) surged +3.13% to $2.80, trading at 71% of its 52-week range ($1.54 – $3.32). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 71% of its 52-week range ($1.54 – $3.32) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $2.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 15.1% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JCTC)
- ✓Walkthrough of JCTC'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
JCTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JCTC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JCTC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JCTC)
1. Head-to-Head Consumer Discretionary Peer Comparison (JCTC vs. SMJF, CAPS, OLOX, GRWG)
Industry: RETAIL: Building Materials (17 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Jewett-Cameron Trading Company (JCTC) ranks #813 by composite RQD confidence (34/100, grade E) and #924 by equity capitalization ($9.6M). Within this direct 5-issuer industry benchmark cohort, JCTC leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. JCTC currently leads its immediate peer cohort in composite quantitative strength at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JCTC
ACTIVE
Jewett-Cameron Trading Company | E | 34/100 | — | 15.1% | -18.8% | +3.13% | $9.6M | Benchmark Subject |
| SMJF SMJ International Holdings Inc. (Class A) | E | 29/100 | — | 34.6% | — | +1.94% | $42.9M | /smjf-vs-jctc → |
| CAPS Capstone Holding Corp. | E | 27/100 | — | 23.0% | -35.0% | -5.40% | $2.0M | /caps-vs-jctc → |
| OLOX Olenox Industries Inc. | E | 32/100 | — | -30.0% | -35.0% | -3.19% | $1.3M | /olox-vs-jctc → |
| GRWG GrowGeneration Corp. | E | 28/100 | — | 26.8% | -30.1% | +0.67% | $88.4M | /grwg-vs-jctc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000885307 ↗In its most recent audited fiscal period (FY2025, filed 2025-08-31), Jewett-Cameron Trading Company (JCTC) reported GAAP revenue of $41.3M (-12.4% vs. FY2024 revenue of $47.1M , and -23.9% cumulative change since FY2023) , GAAP net income of -$4.1M, operating cash flow of -$6.6M, and free cash flow of -$6.7M (-213.7% YoY). On the balance sheet, JCTC closed FY2025 with $23.2M in total assets against $0 in total debt (Altman Z-Score: 3.09, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-08-31 | $41.3M | -$4.1M | -$6.6M | -$6.7M | $23.2M | — |
| FY2024 (FY) | 2024-08-31 | $47.1M | $721.8K | $6.0M | $5.9M | $26.7M | — |
| FY2023 (FY) | 2023-08-31 | $54.3M | -$20.6K | $5.6M | $5.6M | — | — |
3. JCTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JCTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Jewett-Cameron Trading Company (NASDAQ: JCTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.80 (+3.13% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, JCTC ranks #813 in composite RQD confidence.
How does JCTC compare to SMJF and CAPS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (RETAIL: Building Materials), JCTC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 15.1%, and ROIC of -18.8%. By comparison, SMJF (SMJ International Holdings Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC —, cap $42.9M) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M). Among the 5-stock peer group, JCTC leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JCTC?
Per JCTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000885307), Jewett-Cameron Trading Company generated $41.3M in revenue (-12.4% YoY), -$4.1M in net income, and -$6.7M in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 JCTC trading relative to its 50-day, 200-day, and 52-week technical levels?
JCTC last traded at $2.80 (+3.13% on volume of 4,727 shares), positioning the stock -3.45% below its 50-day simple moving average ($2.90) and +20.69% above its 200-day simple moving average ($2.32). Across its 52-week range of $1.54 to $3.32, JCTC sits at the 70.8% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($2.61 to $2.99).
JCTC — Jewett-Cameron Trading Company: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Jewett-Cameron Trading Company (JCTC) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.80 (+3.13% 1D, market capitalization $9.6M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -18.8%, gross margin of 15.1%, operating margin of -9.1%, and free cash flow yield of —.
- Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.09, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Jewett-Cameron Trading Company (JCTC) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the RETAIL: Building Materials industry. — for product lines, customer base, and revenue model details beyond the sector classification. The market capitalization is listed at $0.0B in the profile, while market data shows $9.9M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-08-31), Jewett-Cameron Trading Company (JCTC) reported $41.3M in annual revenue (up from $47.1M in FY2024, -12.4% YoY) and -$4.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($54.3M revenue, -$20.6K net income) through FY2025, JCTC scaled operating cash flow to -$6.6M and free cash flow to -$6.7M, backed by $23.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $1.54 – $3.32 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 -9.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or proprietary signals are mapped for JCTC. — for specific supplier, customer, or sector-correlation linkages.
- Key Question #1: Can JCTC sustain or expand its -9.1% operating margin and -18.8% ROIC against RETAIL: Building Materials peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $41.3M and free cash flow of -$6.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is JCTC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
JCTC Live News Feed, Press Releases & Catalyst Wire
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TradingView report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
JCTC Bull vs. Bear Conversation Board — What's Your Call at $2.80?
Balance-sheet metrics (Altman Z 3.09, Debt/Equity 0.5) and institutional accumulation signals provide some cushion while the stock trad
Here is why I am bullish on JCTC here at $2.72: Balance-sheet metrics (Altman Z 3.09, Debt/Equity 0.5) and institutional accumulation signals provide some cushion while the stock trades near the low end of its 52-week range at $2.82.. Compare JCTC's -9.1% operating margin and -18.8% ROIC against the rest of RETAIL: Building Materials. As long as cash conversion holds up, dips toward $2.58 are getting bought.
@ForensicBear Shorting a 8/20 institutional whale-flow stock at $2.72 is dangerous when funds are rotating into Consumer Discretionary.
Revenue has fallen from $54.3M to $41.3M over two years, operating and net income turned negative in FY 2025, and ROIC is -18.8% with P
Revenue has fallen from $54.3M to $41.3M over two years, operating and net income turned negative in FY 2025, and ROIC is -18.8% with Piotroski F at 1/9.. Look at the math on JCTC: paying current EV/EBITDA multiples for -18.8% ROIC and -9.1% operating margins leaves zero margin of safety if RETAIL: Building Materials demand softens. I'd wait for a retest of $2.39 before getting long.