Stock Ratings / Technology / JF / options

IPM (42) SST (17) GMM (47) GIGM (21) ⌘ Pro Terminal →

J and Friends Holdings Limited (JF) Options Positioning, Max Pain & Unusual Sweeps

$0.91 -1.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.91

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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $17.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on JF Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $17.0M). 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 #465 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JF compare to IPM and SST 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, IPM (Intelligent Protection Management Corp.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -29.6%, cap $15.5M) and SST (System1 Inc. (Class A)) posts a E grade (17/100 RQD, P/E N/A, ROIC -28.5%, cap $18.6M). Among the 5-stock peer group, JF leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% 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 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.

✓ 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.91 (-0.48%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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 SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JF)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY JF SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.1% FCF Margin ($146.0K FCF) & 71.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$0.95-3.2% Next Q

Q2 (-2Q)

Grade D$0.92-1.1% Next Q

Q3 (-1Q)

Grade D$0.91+0% Next Q

Current

Grade D$0.91-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a JF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.94) and Max Pain ($0.96) forces dealer call-delta covering toward $1.30.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JF• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JF Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 44%NO 56%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (JF)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for JF.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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JF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.65%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.91H $0.93L $0.91C $0.91VOL 6.1K

RES: $1.00SUP: $0.90SMA50: $0.94SMA200: $0.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 JF Butterfly Map → + Track JF →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for JF 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 (JF)

Technology Rank #465 of 714 ⚔️ IPM vs JF Full Matrix →

1. Head-to-Head Technology Peer Comparison (JF vs. IPM, SST, GMM, GIGM)

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 #465 by composite RQD confidence (44/100, grade D) and #617 by equity capitalization ($17.0M). 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%	$17.0M	Benchmark Subject
IPM Intelligent Protection Management Corp.	D-	42/100	—	52.3%	-29.6%	-9.75%	$15.5M	/ipm-vs-jf →
SST System1 Inc. (Class A)	E	17/100	—	37.7%	-28.5%	-3.95%	$18.6M	/sst-vs-jf →
GMM Global Mofy AI Limited (Class A)	D	47/100	—	40.2%	—	-7.96%	$14.4M	/gmm-vs-jf →
GIGM GigaMedia Limited	E	21/100	—	52.4%	-34.2%	+14.63%	$13.6M	/gigm-vs-jf →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001716338

In 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 ENABLED

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

How does JF compare to IPM and SST in the Technology sector?

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

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 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($1.00 to $0.99).

JF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is JF's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for JF.

Direct Sub-Reports: JF RQD Cockpit JF 12M Forecast JF Earnings & Move JF Dividends & DRIP JF Insiders & 13F JF Whale Options JF Profit Sankey JF News & Why

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

JF — J and Friends Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:17Z

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

💬 Jump to JF Debate Forum (3) ↓

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JF Bull vs. Bear Conversation Board — What's Your Call at $0.91?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JF 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.82 (-11.8%)

📌 Pinned Debate

🔥 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.70 (-24.7%)

Spot @ $0.93

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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.19 (+28.0%)

Spot @ $0.93

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.