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Stock Ratings / Technology / JKS / insiders
ARRY (31) INDI (20) NVEC (59) LPTH (28) ⌘ Pro Terminal β†’

Jinko Holdings Limited (each representing 4 ) (JKS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$9.41 +9.04% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.55

Jinko Holdings Limited (each representing 4 ) (JKS) carries a Roarable Rating of E (Strong Sell) with 16/100 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 $452.0M
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 JKS Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is JKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Jinko Holdings Limited (each representing 4 ) (NYSE: JKS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $9.41 (+9.04% 1D, market cap $452.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, JKS ranks #710 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 JKS compare to ARRY and INDI in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), JKS carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 2.2%, and ROIC of -35.0%. By comparison, ARRY (Array Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -11.0%, cap $522.1M) and INDI (indie Semiconductor Inc. (Class A)) posts a E grade (20/100 RQD, P/E N/A, ROIC -22.1%, cap $382.5M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% 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 JKS?
β–Ό

Per JKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001481513), Jinko Holdings Limited (each representing 4 ) generated $9.37B in revenue (-25.9% YoY), -$635.6M in net income, and -$300.8M in free cash flow against $17.31B in total assets and $0 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.

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: $9.55 (+1.44%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (16/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510016
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 (3)Whales (3)SEC (3)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-18.9% Base Target
$33 Bull$8 Base$6 Bear
πŸ“¬ FREE JKS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for JKS)Realized 20D OHLCV Swing Band: Β±9.6%
Deterministic 5-Pillar Attribution (16/100 Composite)
πŸ” WHY JKS SCORES 16/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+5/20 pts (31% of score)

FRED Regime Γ— Technicals: 7% of 52W Range β€’ RSI-14 at 44.8 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 2.2% Gross Margin

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

Dilution Drag (+1.28% 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)
15
Grade E$8.61-5.8% Next Q
Q2 (-2Q)
16
Grade E$8.11+3.1% Next Q
Q3 (-1Q)
18
Grade E$8.36+12.6% Next Q
Current
16
Grade E$9.41-12.7% Hist 90D Ξ±
Trajectory: E (15) β†’ E (16)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 JKS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While JKS currently carries a cautious 16/100 (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 Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.04) and Max Pain ($9.88) forces dealer call-delta covering toward $33.47.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JKSβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œJKS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 18%NO 82%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

JKS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (JKS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on JKS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 JKS)

  • βœ“Walkthrough of JKS'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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JKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.04%⚑ TESTING RESISTANCE
2026-11-03O $8.23H $9.41L $8.23C $9.41VOL 1.15M
RES: $10.07SUP: $7.07SMA50: $10.04SMA200: $18.81
$28.07$22.59$17.10$11.61$6.13RES $10.07SUP $7.07$9.412026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -25.9% 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 JKS today. View full Setup Ledger β†’

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

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JKS 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 (JKS)

Technology Rank #710 of 715 βš”οΈ ARRY vs JKS Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (JKS vs. ARRY, INDI, NVEC, LPTH)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Jinko Holdings Limited (each representing 4 ) (JKS) ranks #710 by composite RQD confidence (16/100, grade E) and #422 by equity capitalization ($452.0M). Within this direct 5-issuer industry benchmark cohort, NVEC leads on earnings valuation at 26.1x trailing P/E, while NVEC leads on capital efficiency and profitability with 22.9% ROIC and 78.7% gross margin. NVEC currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with JKS at 16/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JKS ACTIVE
Jinko Holdings Limited (each representing 4 )
E 16/100 β€” 2.2% -35.0% +9.04% $452.0M Benchmark Subject
ARRY
Array Technologies Inc.
E 31/100 β€” 23.2% -11.0% +12.09% $522.1M /arry-vs-jks β†’
INDI
indie Semiconductor Inc. (Class A)
E 20/100 β€” 39.9% -22.1% -8.79% $382.5M /indi-vs-jks β†’
NVEC
NVE Corporation
C- 59/100 26.1x 78.7% 22.9% -0.04% $375.8M /nvec-vs-jks β†’
LPTH
LightPath Technologies Inc. (Class A)
E 28/100 β€” 27.2% -32.1% -5.80% $567.7M /lpth-vs-jks 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 0001481513 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jinko Holdings Limited (each representing 4 ) (JKS) reported GAAP revenue of $9.37B (-25.9% vs. FY2024 revenue of $12.64B , and +289.8% cumulative change since FY2023) , GAAP net income of -$635.6M, operating cash flow of $154.7M, and free cash flow of -$300.8M (-128.3% YoY). On the balance sheet, JKS closed FY2025 with $17.31B in total assets against $0 in total debt (Altman Z-Score: 0.45, 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 $9.37B -$635.6M $154.7M -$300.8M $17.31B β€”
FY2024 (FY) 2024-12-31 $12.64B $7.5M $2.31B $1.06B $17.11B β€”
FY2023 (FY) 2023-12-31 $2.40B $485.6M $1.95B $1.95B β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Jinko Holdings Limited (each representing 4 ) (NYSE: JKS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $9.41 (+9.04% 1D, market cap $452.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, JKS ranks #710 in composite RQD confidence.

How does JKS compare to ARRY and INDI in the Technology sector?

Within the Technology sector (Semiconductors), JKS carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 2.2%, and ROIC of -35.0%. By comparison, ARRY (Array Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -11.0%, cap $522.1M) and INDI (indie Semiconductor Inc. (Class A)) posts a E grade (20/100 RQD, P/E N/A, ROIC -22.1%, cap $382.5M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).

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

Per JKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001481513), Jinko Holdings Limited (each representing 4 ) generated $9.37B in revenue (-25.9% YoY), -$635.6M in net income, and -$300.8M in free cash flow against $17.31B in total assets and $0 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 JKS trading relative to its 50-day, 200-day, and 52-week technical levels?

JKS last traded at $9.41 (+9.04% on volume of 1,037,388 shares), positioning the stock -6.27% below its 50-day simple moving average ($10.04) and -49.97% below its 200-day simple moving average ($18.81). Across its 52-week range of $7.83 to $31.88, JKS sits at the 6.6% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.6% ($8.51 to $10.31).

Direct Sub-Reports: JKS RQD Cockpit JKS 12M Forecast JKS Earnings & Move JKS Dividends & DRIP JKS Insiders & 13F JKS Whale Options JKS Profit Sankey JKS News & Why
ROARABLE RATING BRIEF β€’ RQD 16/100 (E) βœ“ SEC XBRL & RQD VERIFIED

JKS β€” Jinko Holdings Limited (each representing 4 ): 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

Jinko Holdings Limited (each representing 4 ) (JKS) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.41 (+9.04% 1D, market capitalization $452.0M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 2.2%, operating margin of -13.6%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Jinko Holdings Limited (JKS) is a NYSE-listed issuer in the Technology sector, operating in the Semiconductors industry. The profile lists a market capitalization of $0.4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jinko Holdings Limited (each representing 4 ) (JKS) reported $9.37B in annual revenue (up from $12.64B in FY2024, -25.9% YoY) and -$635.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.40B revenue, $485.6M net income) through FY2025, JKS scaled operating cash flow to $154.7M and free cash flow to -$300.8M, backed by $17.31B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 16/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.83 – $31.88 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 -13.6% operating margins and a 1.00x macro beta.

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

Operating in Semiconductors (Technology), JKS carries a macro regime beta of 1.00 and gross margin of 2.2%.

  • Key Question #1: Can JKS sustain or expand its -13.6% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.37B and free cash flow of -$300.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is JKS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JKS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Jinko Holdings Limited (each representing 4 ) (JKS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to JKS Debate Forum (3) ↓
πŸ”΄ RISK WATCH Yahoo β€’ 4d ago
Jinko Holdings: Q3 Earnings Snapshot

JIANGXI PROVINCE, China (AP) β€” JIANGXI PROVINCE, China (AP) β€” Jinko Holdings Limited (JKS) on Friday reported a loss of $25.The Jiangxi Province, China-based company said it had a loss of 48 cents per share.

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JKS Bull vs. Bear Conversation Board β€” What's Your Call at $9.41?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JKS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on JKS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $9.92 (+14.9%)
πŸ“Œ Pinned Debate

JKS (E β€’ RQD 16/100) operating leverage in Semiconductors is mispriced at $8.63

JKS (E β€’ RQD 16/100) operating leverage in Semiconductors is mispriced at $8.63. When you look under the hood at JKS, Fundamental Cash Engine is 3/20 with 2.2% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $31.88. My 12M target is $9.92.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” JKS's 2/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $6.99 (-19.0%)
Spot @ $8.63

A 0.45 Altman Z-Score, 3/9 Piotroski F-Score, and -35% ROIC together signal forensic balance-sheet stress on top of revenue falling fro

Careful chasing JKS at $8.63. A 0.45 Altman Z-Score, 3/9 Piotroski F-Score, and -35% ROIC together signal forensic balance-sheet stress on top of revenue falling from $12.64B to $9.37B.. Gross margin is 2.2%, but operating margin is -13.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.99 on multiple compression.

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