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Stock Ratings / Consumer Discretionary / JLHL / options
ACFN (53) MG (53) WLDN (64) OFAL (36) ⌘ Pro Terminal β†’

Julong Holding Limited (Class A) (JLHL) Options Positioning, Max Pain & Unusual Sweeps

$5.84 +2.28% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.85

Julong Holding Limited (Class A) (JLHL) carries a Roarable Rating of D (Sell) with 45/100 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 D β€’ SELL / AVOID Cap $126.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is JLHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Julong Holding Limited (Class A) (NASDAQ: JLHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $5.84 (+2.28% 1D, market cap $126.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, JLHL ranks #660 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 JLHL compare to ACFN and MG in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Military/Government/Technical), JLHL carries a Roarable D (45/100 RQD), trailing P/E of 32.7x, gross margin of 16.1%, and ROIC of β€”. By comparison, ACFN (Acorn Energy Inc.) holds a D+ grade (53/100 RQD, P/E 17.2x, ROIC 41.4%, cap $42.7M) and MG (Mistras Group Inc) posts a D+ grade (53/100 RQD, P/E 38.2x, ROIC 8.6%, cap $642.7M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% 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 JLHL?
β–Ό

Per JLHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002007846), Julong Holding Limited (Class A) generated $35.4M in revenue, $3.7M in net income, and $36.5K in free cash flow against $47.8M 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.

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: $5.85 (+0.22%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (45/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510045
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 D- Β· Rk D
Cash (8)Whales (9)SEC (10)Macro (10)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$61 Bull$6 Base$4 Bear
πŸ“¬ FREE JLHL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for JLHL)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
πŸ” WHY JLHL SCORES 45/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Macro Regime Fit+10/20 pts (22% of score)

FRED Regime Γ— Technicals: 6% of 52W Range β€’ RSI-14 at 58.1 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$5.15-7.6% Next Q
Q2 (-2Q)
40
Grade D$4.76+16.4% Next Q
Q3 (-1Q)
42
Grade D$5.54+5.4% Next Q
Current
45
Grade D$5.84-6.3% Hist 90D Ξ±
Trajectory: E (37) β†’ D (45)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 JLHL Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While JLHL currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.31) and Max Pain ($6.13) forces dealer call-delta covering toward $60.85.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JLHLβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œJLHL Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (JLHL)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for JLHL.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JLHL)

  • βœ“Walkthrough of JLHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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JLHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.49%⚑ TESTING RESISTANCE
2026-11-03O $5.41H $5.84L $5.41C $5.84VOL 70.3K
RES: $5.92SUP: $2.56SMA50: $5.31SMA200: $9.64
$61.79$45.87$29.96$14.04$-1.88RES $5.92SUP $2.56$5.842026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +6.0% 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 JLHL today. View full Setup Ledger β†’

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

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

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

Consumer Discretionary Rank #660 of 1009 βš”οΈ ACFN vs JLHL Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (JLHL vs. ACFN, MG, WLDN, OFAL)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Julong Holding Limited (Class A) (JLHL) ranks #660 by composite RQD confidence (45/100, grade D) and #737 by equity capitalization ($126.8M). Within this direct 5-issuer industry benchmark cohort, ACFN leads on earnings valuation at 17.2x trailing P/E, while ACFN leads on capital efficiency and profitability with 41.4% ROIC and 76.8% gross margin. WLDN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with JLHL at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JLHL ACTIVE
Julong Holding Limited (Class A)
D 45/100 32.7x 16.1% β€” +2.28% $126.8M Benchmark Subject
ACFN
Acorn Energy Inc.
D+ 53/100 17.2x 76.8% 41.4% +0.06% $42.7M /acfn-vs-jlhl β†’
MG
Mistras Group Inc
D+ 53/100 38.2x 28.2% 8.6% -0.15% $642.7M /mg-vs-jlhl β†’
WLDN
Willdan Group Inc.
C 64/100 22.4x 37.5% 12.2% -2.13% $1.12B /wldn-vs-jlhl β†’
OFAL
OFA Group (Class A)
D- 36/100 β€” 22.9% β€” -9.62% $7.2M /ofal-vs-jlhl β†’

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

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0002007846 β†—

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Julong Holding Limited (Class A) (JLHL) reported GAAP revenue of $35.4M , GAAP net income of $3.7M, operating cash flow of $36.5K, and free cash flow of $36.5K . On the balance sheet, JLHL closed FY2025 with $47.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $35.4M $3.7M $36.5K $36.5K $47.8M β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Julong Holding Limited (Class A) (NASDAQ: JLHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $5.84 (+2.28% 1D, market cap $126.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, JLHL ranks #660 in composite RQD confidence.

How does JLHL compare to ACFN and MG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Military/Government/Technical), JLHL carries a Roarable D (45/100 RQD), trailing P/E of 32.7x, gross margin of 16.1%, and ROIC of β€”. By comparison, ACFN (Acorn Energy Inc.) holds a D+ grade (53/100 RQD, P/E 17.2x, ROIC 41.4%, cap $42.7M) and MG (Mistras Group Inc) posts a D+ grade (53/100 RQD, P/E 38.2x, ROIC 8.6%, cap $642.7M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% ROIC).

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

Per JLHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002007846), Julong Holding Limited (Class A) generated $35.4M in revenue, $3.7M in net income, and $36.5K in free cash flow against $47.8M 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 JLHL trading relative to its 50-day, 200-day, and 52-week technical levels?

JLHL last traded at $5.84 (+2.28% on volume of 66,517 shares), positioning the stock +9.98% above its 50-day simple moving average ($5.31) and -39.42% below its 200-day simple moving average ($9.64). Across its 52-week range of $2.70 to $57.95, JLHL sits at the 5.7% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($5.11 to $6.57).

Direct Sub-Reports: JLHL RQD Cockpit JLHL 12M Forecast JLHL Earnings & Move JLHL Dividends & DRIP JLHL Insiders & 13F JLHL Whale Options JLHL Profit Sankey JLHL News & Why
ROARABLE RATING BRIEF β€’ RQD 45/100 (D) βœ“ SEC XBRL & RQD VERIFIED

JLHL β€” Julong Holding Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Julong Holding Limited (Class A) (JLHL) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.84 (+2.28% 1D, market capitalization $126.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of β€”, gross margin of 16.1%, operating margin of 12.2%, and free cash flow yield of 0.03%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Julong Holding Limited (Class A) trades on NASDAQ under the ticker JLHL.. β€” for: products or services sold, customer base, and revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Julong Holding Limited (Class A) (JLHL) reported $35.4M in annual revenue and $3.7M in GAAP net income. Operating cash flow reached $36.5K and free cash flow totaled $36.5K, backed by $47.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 45/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 0.03% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $2.70 – $57.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 32.7x trailing P/E and 27.7x EV/EBITDA against 12.2% operating margins and a 1.00x macro beta.

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

Upstream suppliers, downstream customers, and sector correlations cannot be mapped from the sources. β€” for 2nd-order bottlenecks.

  • Key Question #1: Can JLHL sustain or expand its 12.2% operating margin and β€” ROIC against Military/Government/Technical peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $35.4M and free cash flow of $36.5K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is JLHL's 30.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JLHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Julong Holding Limited (Class A) (JLHL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to JLHL Debate Forum (3) ↓
🟒 CATALYST Yahoo Finance β€’ 35d ago
Julong Holding Limited Announces Private Placement

BEIJING, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Julong Holding Limited (β€œJulong” or the β€œCompany”) (Nasdaq: JLHL), a growth-oriented provider of intelligent integrated solutions, today announced that, on September 28, 2026,

Read Full Source β†—
🟑 MARKET WIRE Yahoo Finance β€’ 158d ago
Discover 3 Undiscovered Gems in the US Market

The United States market has experienced a notable rise, climbing 1.8% in the last week and up 28% over the past year, with earnings projected to grow by 17% annually. In such a robust environment, identifying stocks tha

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πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JLHL Bull vs. Bear Conversation Board β€” What's Your Call at $5.84?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JLHL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on JLHL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $7.08 (+24.0%)
πŸ“Œ Pinned Debate

Revenue of $35.4M with a 12.2% operating margin and a Piotroski-neutral balance sheet give the business an operating base to build on.

Here is why I am bullish on JLHL here at $5.71: Revenue of $35.4M with a 12.2% operating margin and a Piotroski-neutral balance sheet give the business an operating base to build on.. Compare JLHL's 12.2% operating margin and 0.0% ROIC against the rest of Military/Government/Technical. As long as cash conversion holds up, dips toward $5.42 are getting bought.

SectorRotator πŸ‚ BULL

@CreditSpread_Watch Fair point on 32.7x trailing P/E, but you're ignoring the forward operating leverage in Military/Government/Technical. If gross margin (16.1%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $4.63 (-18.9%)
Spot @ $5.71

A 0% ROIC, 0.03% FCF yield, and a P/E of 32.7 leave the $5.41 price resting on earnings expectations rather than cash returns.

I respect the product at Julong Holding Limited (Class A), but the stock at $5.71 is a different story. A 0% ROIC, 0.03% FCF yield, and a P/E of 32.7 leave the $5.41 price resting on earnings expectations rather than cash returns.. FCF yield is 0.03% and RQD sits at 45/100 (D) β€” why pay up here when you can wait for next quarter's numbers?

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