Yahoo Finance UK report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Why JUNS Stock surged +12.68% Today — RQD Quant Desk Flash
Jupiter Neurosciences Inc. (JUNS) carries a Roarable Rating of E (Strong Sell) with 29/100 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 JUNS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Jupiter Neurosciences Inc. (NASDAQ: JUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $2.31 (+12.68% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, JUNS ranks #850 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JUNS compare to EOCN and CMND in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), JUNS carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 80.6%, and ROIC of -35.0%. By comparison, EOCN (Eocene Ltd.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M) and CMND (Clearmind Medicine Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, JUNS leads on earnings multiple (N/A) while JUNS leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JUNS?
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Per JUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001679628), Jupiter Neurosciences Inc. generated $21.8K in revenue (-99.7% YoY), -$8.6M in net income, and -$5.4M in free cash flow against $5.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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): 0% FCF Margin ($0 FCF) & 1.8% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JUNS Turnaround Squeeze
While JUNS currently carries a cautious 29/100 (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 Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.96) and Max Pain ($2.43) forces dealer call-delta covering toward $108.68.
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 JUNS Stock surged +12.68% Today — RQD Quant Desk Flash
Jupiter Neurosciences Inc. (JUNS) surged +12.68% to $2.31, trading at 2% of its 52-week range ($2.05 – $103.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.05 – $103.5) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 1.8% gross margin and $0 annual free cash flow.
GlobeNewswire report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JUNS)
- ✓Walkthrough of JUNS'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
JUNS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -99.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JUNS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JUNS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JUNS)
1. Head-to-Head Health Care Peer Comparison (JUNS vs. EOCN, CMND, MBIO, ERNA)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Jupiter Neurosciences Inc. (JUNS) ranks #850 by composite RQD confidence (29/100, grade E) and #975 by equity capitalization ($3.0M). Within this direct 5-issuer industry benchmark cohort, JUNS leads on earnings valuation at N/A trailing P/E, while JUNS leads on capital efficiency and profitability with -35.0% ROIC and 80.6% gross margin. CMND currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with JUNS at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JUNS
ACTIVE
Jupiter Neurosciences Inc. | E | 29/100 | — | 80.6% | -35.0% | +12.68% | $3.0M | Benchmark Subject |
| EOCN Eocene Ltd. | E | 34/100 | — | — | -35.0% | -7.54% | $3.0M | /eocn-vs-juns → |
| CMND Clearmind Medicine Inc. | D | 47/100 | — | — | — | -1.27% | $3.1M | /cmnd-vs-juns → |
| MBIO Mustang Bio Inc. | D- | 41/100 | — | — | -35.0% | +3.72% | $3.1M | /mbio-vs-juns → |
| ERNA Ernexa Therapeutics Inc. | E | 33/100 | — | — | -35.0% | -1.01% | $3.2M | /erna-vs-juns → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001679628 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jupiter Neurosciences Inc. (JUNS) reported GAAP revenue of $21.8K (-99.7% vs. FY2024 revenue of $8.7M , and -99.8% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$5.4M, and free cash flow of -$5.4M (-38.4% YoY). On the balance sheet, JUNS closed FY2025 with $5.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $21.8K | -$8.6M | -$5.4M | -$5.4M | $5.6M | — |
| FY2024 (FY) | 2024-12-31 | $8.7M | -$2.4M | -$3.9M | -$3.9M | $6.2M | — |
| FY2023 (FY) | 2023-12-31 | $10.8M | -$4.8M | -$481.0K | -$481.0K | — | — |
3. JUNS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JUNS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Jupiter Neurosciences Inc. (NASDAQ: JUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $2.31 (+12.68% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, JUNS ranks #850 in composite RQD confidence.
How does JUNS compare to EOCN and CMND in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), JUNS carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 80.6%, and ROIC of -35.0%. By comparison, EOCN (Eocene Ltd.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M) and CMND (Clearmind Medicine Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, JUNS leads on earnings multiple (N/A) while JUNS leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JUNS?
Per JUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001679628), Jupiter Neurosciences Inc. generated $21.8K in revenue (-99.7% YoY), -$8.6M in net income, and -$5.4M in free cash flow against $5.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 JUNS trading relative to its 50-day, 200-day, and 52-week technical levels?
JUNS last traded at $2.31 (+12.68% on volume of 31,804 shares), positioning the stock -21.96% below its 50-day simple moving average ($2.96) and -88.22% below its 200-day simple moving average ($19.61). Across its 52-week range of $2.05 to $103.50, JUNS sits at the 0.3% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.02 to $2.60).
JUNS — Jupiter Neurosciences Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Jupiter Neurosciences Inc. (JUNS) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.31 (+12.68% 1D, market capitalization $3.0M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 80.6%, operating margin of -60.0%, and free cash flow yield of —.
- 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 (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Jupiter Neurosciences Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Per the recent news and catalysts section, the company announced the first patient dosed in a Phase 2a RESET Trial in Parkinson's disease and the exploration of strategic options to maximize shareholder value.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jupiter Neurosciences Inc. (JUNS) reported $21.8K in annual revenue (up from $8.7M in FY2024, -99.7% YoY) and -$8.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.8M revenue, -$4.8M net income) through FY2025, JUNS scaled operating cash flow to -$5.4M and free cash flow to -$5.4M, backed by $5.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.05 – $103.50 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 -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with an empty list of butterfly links and an empty list of proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is the Health Care sector and Biotechnology: Pharmaceutical Preparations industry classification, and the beta of 1.0 in the market data. A prospective investor should note that the absence of mapped dependencies means the source data cannot identify which suppliers, partners, or customers would transmit a shock to the company.
- Key Question #1: Can JUNS sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $21.8K and free cash flow of -$5.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is JUNS's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
JUNS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Jupiter Neurosciences Inc. (JUNS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Jupiter Neurosciences Inc. (JUNS) market action, institutional positioning, and fundamental catalysts.
JUNS Bull vs. Bear Conversation Board — What's Your Call at $2.31?
The company has begun dosing its first patient in a Phase 2a RESET Trial in Parkinson's disease and is exploring strategic options to m
Picked up a starter position in JUNS in my $100K Virtual Cash book at $2.05. The company has begun dosing its first patient in a Phase 2a RESET Trial in Parkinson's disease and is exploring strategic options to maximize shareholder value.. Trading inside a $2.05–$105.00 52-week range with 0.0% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
@QuantViper Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.05 and keeping dry powder in case we test $1.91.
The company reported no revenue in any of the three most recent fiscal years, with FY 2025 net income of -$8.6M and an FCF yield of 0%.
The company reported no revenue in any of the three most recent fiscal years, with FY 2025 net income of -$8.6M and an FCF yield of 0%.. Look at the math on JUNS: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $1.80 before getting long.