Asian equities traded in the US as American depositary receipts were trending higher Tuesday morning
Why JF Stock slipped -1.62% Today — RQD Quant Desk Flash
J and Friends Holdings Limited (JF) carries a Roarable Rating of D (Sell) with 44/100 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 JF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, J and Friends Holdings Limited (NASDAQ: JF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $0.91 (-1.62% 1D, market cap $16.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, JF ranks #444 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JF compare to SST and GIGM in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), JF carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 71.5%, and ROIC of -32.2%. By comparison, SST (System1 Inc. (Class A)) holds a E grade (17/100 RQD, P/E N/A, ROIC -28.5%, cap $17.8M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, JF leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JF?
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Per JF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001716338), J and Friends Holdings Limited generated $1.6M in revenue (-66.8% YoY), -$1.3M in net income, and $146.0K in free cash flow against $9.3M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Technology 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
SEC XBRL FY 2025 (10-K): 9.1% FCF Margin ($146.0K FCF) & 71.5% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JF Turnaround Squeeze
While JF currently carries a cautious 44/100 (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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.94) and Max Pain ($0.96) forces dealer call-delta covering toward $1.30.
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.
Why JF Stock slipped -1.62% Today — RQD Quant Desk Flash
J and Friends Holdings Limited (JF) slipped -1.62% to $0.91, trading at 23% of its 52-week range ($0.81 – $1.24). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($0.81 – $1.24) with RSI-14 at 46.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $0.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 71.5% gross margin and $146000 annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JF)
- ✓Walkthrough of JF'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
JF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JF)
1. Head-to-Head Technology Peer Comparison (JF vs. SST, GIGM, IPM, GMM)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, J and Friends Holdings Limited (JF) ranks #444 by composite RQD confidence (44/100, grade D) and #616 by equity capitalization ($16.7M). Within this direct 5-issuer industry benchmark cohort, JF leads on earnings valuation at N/A trailing P/E, while SST leads on capital efficiency and profitability with -28.5% ROIC and 37.7% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with JF at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JF
ACTIVE
J and Friends Holdings Limited | D | 44/100 | — | 71.5% | -32.2% | -1.62% | $16.7M | Benchmark Subject |
| SST System1 Inc. (Class A) | E | 17/100 | — | 37.7% | -28.5% | -3.95% | $17.8M | /sst-vs-jf → |
| GIGM GigaMedia Limited | E | 29/100 | — | 52.4% | -34.2% | +14.63% | $15.6M | /gigm-vs-jf → |
| IPM Intelligent Protection Management Corp. | D- | 38/100 | — | 52.3% | -29.6% | -9.75% | $14.0M | /ipm-vs-jf → |
| GMM Global Mofy AI Limited (Class A) | D | 47/100 | — | 40.2% | — | -7.96% | $13.3M | /gmm-vs-jf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001716338In its most recent audited fiscal period (FY2025, filed 2025-12-31), J and Friends Holdings Limited (JF) reported GAAP revenue of $1.6M (-66.8% vs. FY2024 revenue of $4.8M , and -78.5% cumulative change since FY2023) , GAAP net income of -$1.3M, operating cash flow of $146.0K, and free cash flow of $146.0K (+107.0% YoY). On the balance sheet, JF closed FY2025 with $9.3M in total assets against $1.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.6M | -$1.3M | $146.0K | $146.0K | $9.3M | $1.8M |
| FY2024 (FY) | 2024-12-31 | $4.8M | -$2.1M | -$2.1M | -$2.1M | $14.2M | $0 |
| FY2023 (FY) | 2023-12-31 | $7.4M | -$11.1M | $1.2M | $1.2M | — | — |
3. JF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, J and Friends Holdings Limited (NASDAQ: JF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $0.91 (-1.62% 1D, market cap $16.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, JF ranks #444 in composite RQD confidence.
How does JF compare to SST and GIGM in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), JF carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 71.5%, and ROIC of -32.2%. By comparison, SST (System1 Inc. (Class A)) holds a E grade (17/100 RQD, P/E N/A, ROIC -28.5%, cap $17.8M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, JF leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JF?
Per JF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001716338), J and Friends Holdings Limited generated $1.6M in revenue (-66.8% YoY), -$1.3M in net income, and $146.0K in free cash flow against $9.3M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Technology 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 JF trading relative to its 50-day, 200-day, and 52-week technical levels?
JF last traded at $0.91 (-1.62% on volume of 6,358 shares), positioning the stock -3.19% below its 50-day simple moving average ($0.94) and -6.19% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.81 to $1.24, JF sits at the 23.3% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($1.00 to $0.99).
JF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JF stock moving today?
Why JF Stock slipped -1.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
JF — J and Friends Holdings Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, JF scores 44 out of 100, a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC of -32.2% and FCF yield of 0.86%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (beta of 1.0 and sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z of 2.5, Piotroski F of 6/9, Debt/Equity of 1.21). For a prospective investor, the weakest pillars are insider conviction and whale flow, which together signal limited external sponsorship, while the cash engine score reflects negative returns on invested capital. The balance sheet and macro pillars are middling rather than distressed. Taken together, the rating points to a stock whose current fundamentals and ownership signals do not currently support an upside thesis, and where the rating itself flags distribution risk. Valuation tradeoffs cannot be fully assessed because earnings-based multiples are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $-1.3M | $-1.3M | N/A | $0.1M | N/A | $1.8M |
| FY 2024 | $4.8M | $-0.3M | $-2.1M | N/A | $-2.1M | $3.7M | $0.0M |
| FY 2023 | $7.4M | $0.3M | $-11.1M | N/A | $1.2M | N/A | N/A |
Per the SEC financials, revenue declined from $7.4M in FY 2023 to $1.6M in FY 2025, and net losses persisted across all three periods. Per the market data, gross margin is 71.5%, while operating and net margins are each -60%. Per the Roarable RQD rating, ROIC is -32.2%, and the forensic balance sheet pillar cites an Altman Z of 2.5 and a Piotroski F of 6/9, with Debt/Equity of 1.21. Cash balances are reported only for FY 2024 ($3.7M), so current liquidity cannot be fully assessed.
Open Questions
- What is the reconciled market capitalization, given the $0.0B profile figure versus the $17.0M market data figure?
- What drove the decline in revenue from $7.4M in FY 2023 to $1.6M in FY 2025, and what is the current revenue trajectory?
- What are the current cash and liquidity levels, since cash is reported only for FY 2024?
- What is the basis for the RQD insider and whale pillar scores given that holder and analyst data are absent?
- What are the company's products, customers, and revenue model, which the source data does not describe?
JF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for J and Friends Holdings Limited (JF) • Click "Debate This Headline" to argue it in the Roar Pit below
Asian equities traded in the US as American depositary receipts were trending higher Tuesday morning
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JF Bull vs. Bear Conversation Board — What's Your Call at $0.91?
🔥 Official Bull vs. Bear Debate: Is JF (D • RQD 44/100) a Buy at $0.93?
Welcome to the JF (J and Friends Holdings Limited) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on JF — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on JF, but look at what you are paying: current EV/EBITDA multiples with 71.5% gross margins. Unless J and Friends Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
JF cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on JF, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $0.93 (52-wk range $0.81 - $1.24), any beat on forward guidance forces shorts and underweight funds to chase.