Are JYD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies JYD leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Industrials / JYD / insiders

QNME (24) VNTG (37) ELOG (39) CRGO (46) ⌘ Pro Terminal →

Jayud Global Logistics Limited (Class A) (JYD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.74 +6.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.76

Jayud Global Logistics Limited (Class A) (JYD) carries a Roarable Rating of D- (Sell) with 36/100 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- • RED ALERT Cap $13.5M

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

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Jayud Global Logistics Limited (Class A) (NASDAQ: JYD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.74 (+6.75% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, JYD ranks #368 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JYD compare to QNME and VNTG in the Industrials sector?

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Within the Industrials sector (Integrated Freight & Logistics), JYD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 3.4%, and ROIC of -27.3%. By comparison, QNME (Quanome Technologies Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -11.2%, cap $14.4M) and VNTG (Vantage Corp (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $14.7M). Among the 5-stock peer group, JYD leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% 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 JYD?

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Per JYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938186), Jayud Global Logistics Limited (Class A) generated $85.5M in revenue (+8.7% YoY), -$5.1M in net income, and -$5.8M in free cash flow against $32.2M in total assets and $569.1K in total debt. Key quantitative strengths: Established market leader in Industrials 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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.76 (+1.02%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 Quant Analysts Bearish Warning

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 RQD RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JYD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY JYD SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (25% of score)

FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 55.1 (BULLISH MOMENTUM)

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

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade E$1.46-4.1% Next Q

Q2 (-2Q)

Grade E$1.40+40% Next Q

Q3 (-1Q)

Grade E$1.96-11.2% Next Q

Current

Grade D-$1.74-8.3% Hist 90D α

Trajectory: E (28) → D- (36)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 JYD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JYD currently carries a cautious 36/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($1.83) forces dealer call-delta covering toward $6.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JYD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JYD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

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

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

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

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

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 JYD)

✓Walkthrough of JYD'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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JYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.27%▲ ASCENDING CHANNEL

2026-11-03O $1.92H $1.92L $1.63C $1.74VOL 163.1K

RES: $2.29SUP: $0.85SMA50: $1.12SMA200: $1.97

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

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

🦋 JYD Butterfly Map → + Track JYD →

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. +8.7% 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 JYD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #368 of 486 ⚔️ QNME vs JYD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JYD vs. QNME, VNTG, ELOG, CRGO)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Jayud Global Logistics Limited (Class A) (JYD) ranks #368 by composite RQD confidence (36/100, grade D-) and #444 by equity capitalization ($13.5M). Within this direct 5-issuer industry benchmark cohort, JYD leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with JYD at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JYD ACTIVE Jayud Global Logistics Limited (Class A)	D-	36/100	—	3.4%	-27.3%	+6.75%	$13.5M	Benchmark Subject
QNME Quanome Technologies Inc.	E	24/100	—	56.1%	-11.2%	+0.07%	$14.4M	/qnme-vs-jyd →
VNTG Vantage Corp (Class A)	D-	37/100	—	41.5%	—	-3.79%	$14.7M	/vntg-vs-jyd →
ELOG Eastern International Ltd.	D-	39/100	—	9.3%	—	+8.28%	$9.2M	/elog-vs-jyd →
CRGO Freightos Limited	D	46/100	—	—	—	-1.17%	$35.2M	/crgo-vs-jyd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001938186 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jayud Global Logistics Limited (Class A) (JYD) reported GAAP revenue of $85.5M (+8.7% vs. FY2024 revenue of $78.6M , and +21.6% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$5.1M, and free cash flow of -$5.8M (+57.2% YoY). On the balance sheet, JYD closed FY2025 with $32.2M in total assets against $569.1K in total debt (Altman Z-Score: 1.92, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$85.5M	-$5.1M	-$5.1M	-$5.8M	$32.2M	$569.1K
FY2024 (FY)	2024-12-31	$78.6M	-$6.9M	-$13.6M	-$13.7M	$25.6M	—
FY2023 (FY)	2023-12-31	$70.3M	-$10.2M	-$6.2M	-$6.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JYD compare to QNME and VNTG in the Industrials sector?

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

Where is JYD trading relative to its 50-day, 200-day, and 52-week technical levels?

JYD last traded at $1.74 (+6.75% on volume of 108,621 shares), positioning the stock +55.36% above its 50-day simple moving average ($1.12) and -11.68% below its 200-day simple moving average ($1.97). Across its 52-week range of $0.47 to $5.75, JYD sits at the 24.1% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.52 to $1.96).

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

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

JYD — Jayud Global Logistics Limited (Class A): 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

Jayud Global Logistics Limited (Class A) (JYD) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.74 (+6.75% 1D, market capitalization $13.5M).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -27.3%, gross margin of 3.4%, operating margin of -6.3%, and free cash flow yield of —.
Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.92, Piotroski F-Score of 4/9, and Debt/Equity of 0.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Industrials sector, within the Integrated Freight & Logistics industry. Per the financials, the company reports revenue in the tens of millions of dollars annually, with gross margin of 3.4%, indicating a thin-margin logistics model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jayud Global Logistics Limited (Class A) (JYD) reported $85.5M in annual revenue (up from $78.6M in FY2024, +8.7% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($70.3M revenue, -$10.2M net income) through FY2025, JYD scaled operating cash flow to -$5.1M and free cash flow to -$5.8M, backed by $32.2M in total assets against $569.1K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.47 – $5.75 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 -6.3% operating margins and a 1.00x macro beta.

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

— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no proprietary signals. Investors should not infer supply-chain linkages from the source data alone.

Key Question #1: Can JYD sustain or expand its -6.3% operating margin and -27.3% ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $85.5M and free cash flow of -$5.8M, how will capital allocation balance growth reinvestment against $569.1K in total debt?
Key Question #3: How sensitive is JYD's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JYD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Jayud Global Logistics Limited (Class A) (JYD) • Click "Debate This Headline" to argue it in the Roar Pit below

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🟡 MARKET WIRE TradingView • 1d ago

Jayud Global Logistics Limited Estimates – NASDAQ:JYD

TradingView report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Benzinga • 1d ago

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Benzinga report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST The D&O Diary • 1d ago

New Market Manipulation-Related Securities Suit Filed Against Ryde Group

The D&O Diary report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Armlogi Holding Corp. (BTOC) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.dars.gov.et/ • 2d ago

Jayud Global Logistics (JYD) Climbs 7.02% to $0.90, Testing Upper Range - Trend Following Picks

https://www.dars.gov.et/ report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🔴 RISK WATCH www.siam.in • 2d ago

Jayud (JYD) Lost -1.09% — Is It Time to Cut Losses? 2026-10-26 - IV Rank

www.siam.in report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 2d ago

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Yahoo! Finance Canada report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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

JYD Bull vs. Bear Conversation Board — What's Your Call at $1.74?

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

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.87 (+14.7%)

📌 Pinned Debate

Revenue grew from $70.3M in FY 2023 to $85.5M in FY 2025 while operating losses narrowed from -$11.3M to -$5.4M.

Revenue grew from $70.3M in FY 2023 to $85.5M in FY 2025 while operating losses narrowed from -$11.3M to -$5.4M.. When you look under the hood at JYD, Fundamental Cash Engine is 6/20 with 3.4% gross margins and -27.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $5.75. My 12M target is $1.87.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 9/20 institutional whale-flow stock at $1.63 is dangerous when funds are rotating into Industrials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.30 (-20.2%)

Spot @ $1.63

ROIC of -27.3% and a 0% FCF yield show the business is not currently generating returns on its capital.

ROIC of -27.3% and a 0% FCF yield show the business is not currently generating returns on its capital.. Look at the math on JYD: paying current EV/EBITDA multiples for -27.3% ROIC and -6.3% operating margins leaves zero margin of safety if Integrated Freight & Logistics demand softens. I'd wait for a retest of $1.43 before getting long.