Stock Ratings / Consumer Discretionary / JZXN

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Jiuzi Holdings Inc. (JZXN) — RQD Stock Rating Cockpit

$1.09 -5.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.08

Jiuzi Holdings Inc. (JZXN) carries a Roarable Rating of D- (Sell) with 35/100 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 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $56.1M

📤 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 JZXN Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Jiuzi Holdings Inc. (NASDAQ: JZXN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.09 (-5.22% 1D, market cap $56.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JZXN ranks #793 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JZXN compare to NXXT and VRM in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), JZXN carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 0.7%, and ROIC of —. By comparison, NXXT (NextNRG Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $46.2M) and VRM (Vroom Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $39.0M). Among the 5-stock peer group, JZXN leads on earnings multiple (N/A) while NXXT leads on capital efficiency (-35.0% 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 JZXN?

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Per JZXN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001816172), Jiuzi Holdings Inc. generated $2.9M in revenue (+105.9% YoY), $0 in net income, and -$1.1M in free cash flow against $17.2M 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.

✓ 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: $1.08 (-1.13%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.1% Base Target

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

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY JZXN SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #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 E$1.09-0.9% Next Q

Q2 (-2Q)

Grade E$1.08-0.9% Next Q

Q3 (-1Q)

Grade E$1.07+1.9% Next Q

Current

Grade D-$1.09-8.5% Hist 90D α

Trajectory: E (27) → D- (35)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 JZXN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JZXN currently carries a cautious 35/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($1.14) forces dealer call-delta covering toward $12.60.

🚀 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 $JZXN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JZXN Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”

YES 35%NO 65%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

4830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $1$1.09H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on JZXN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 0.7% gross margin and -1.82% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (25)

10/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like JZXN

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

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 JZXN)

✓Walkthrough of JZXN'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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JZXN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.86%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.15H $1.15L $1.09C $1.09VOL 72.9K

RES: $1.93SUP: $1.00SMA50: $1.12SMA200: $1.23

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

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

🦋 JZXN Butterfly Map → + Track JZXN →

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. +105.9% 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 JZXN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #793 of 1011 ⚔️ NXXT vs JZXN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JZXN vs. NXXT, VRM, KXIN, CRMT)

Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jiuzi Holdings Inc. (JZXN) ranks #793 by composite RQD confidence (35/100, grade D-) and #801 by equity capitalization ($56.1M). Within this direct 5-issuer industry benchmark cohort, JZXN leads on earnings valuation at N/A trailing P/E, while NXXT leads on capital efficiency and profitability with -35.0% ROIC and 8.4% gross margin. CRMT currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with JZXN at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JZXN ACTIVE Jiuzi Holdings Inc.	D-	35/100	—	0.7%	—	-5.22%	$56.1M	Benchmark Subject
NXXT NextNRG Inc.	E	29/100	—	8.4%	-35.0%	-12.48%	$46.2M	/nxxt-vs-jzxn →
VRM Vroom Inc.	D	44/100	—	—	-35.0%	-5.45%	$39.0M	/vrm-vs-jzxn →
KXIN Kaixin Holdings	E	34/100	—	96.0%	-35.0%	-5.26%	$89.7M	/kxin-vs-jzxn →
CRMT America's Car-Mart Inc	D	46/100	—	35.4%	—	-1.89%	$8.7M	/crmt-vs-jzxn →

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

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001816172

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Jiuzi Holdings Inc. (JZXN) reported GAAP revenue of $2.9M (+105.9% vs. FY2024 revenue of $1.4M , and -51.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$1.0M, and free cash flow of -$1.1M (+97.9% YoY). On the balance sheet, JZXN closed FY2025 with $17.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$2.9M	$0	-$1.0M	-$1.1M	$17.2M	—
FY2024 (FY)	2024-10-31	$1.4M	$0	-$50.6M	-$50.6M	—	—
FY2023 (FY)	2023-10-31	$5.9M	-$9.4M	-$5.5M	-$5.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JZXN compare to NXXT and VRM in the Consumer Discretionary sector?

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

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

JZXN last traded at $1.09 (-5.22% on volume of 72,874 shares), positioning the stock -2.68% below its 50-day simple moving average ($1.12) and -11.38% below its 200-day simple moving average ($1.23). Across its 52-week range of $0.75 to $12.00, JZXN sits at the 3.0% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.23).

JZXN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell JZXN stock right now?

Jiuzi Holdings Inc. (JZXN) currently earns a Roarable Rating of D- (Sell — SELL) with 35/100 RQD Confidence. Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.

What is JZXN's 12-month price target and RQD AI Jury consensus?

JZXN's 12-month base price target is $0.98 (range $0.76 to $12.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

JZXN — Jiuzi Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:46:12Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, JZXN scores 38 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 0%; FCF yield -1.82%); Whale 13F Flow at 8/20 (institutional accumulation and options positioning); Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 5/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). For a prospective investor, the cash engine and forensic pillars indicate that the reported economics do not currently generate positive returns on capital or free cash flow, and the Piotroski score of 1/9 signals weak financial health across the checklist. The insider and macro pillars are also weak, meaning the rating provides little evidence of conviction from insiders and limited macro tailwind. The most constructive element in the rating is the whale flow pillar at 8/20, which reflects some institutional and options positioning activity. Overall, per the RQD rating, the setup carries elevated downside risk relative to its scored fundamentals.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2.9M	$-10.0M	$0.0M	N/A	$-1.1M	N/A	N/A
FY 2024	$1.4M	$-55.7M	$0.0M	N/A	$-50.6M	N/A	N/A
FY 2023	$5.9M	$-4.5M	$-9.4M	N/A	$-5.5M	N/A	N/A

Per the SEC financials, revenue moved from $5.9M in FY 2023 to $1.4M in FY 2024 and $2.9M in FY 2025, while operating losses were reported in each period. Per the market data, gross margin is 0.7%, operating margin is -60%, net margin is 0%, and ROIC is 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, both per the Roarable RQD rating forensic pillar. The source data reports Debt/Equity of 0.5 with cash and debt balances marked as N/A in the filings.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the dominant catalyst is a strategic investment commitment. Headlines describe an announced investment commitment of $50 Million at a minimum price of $2.50 Per Share, and separately an undisclosed investor committing at least $50 Million in a strategic investment. Multiple outlets (Yahoo Finance, TradingView, marketscreener.com, Quiver Quantitative) carried related coverage, all tagged YELLOW with impact label MARKET WIRE. Risk watch items include the gap between the $2.50 minimum commitment price and the current price of 1.15 per the market data, and the undisclosed identity of the investor. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are reported.

Open Questions

What is the identity of the undisclosed investor behind the $50 Million strategic commitment, and what are the terms relative to the $2.50 minimum price versus the 1.15 current price?
What are JZXN's cash and debt balances, since the filings report these as N/A?
What drove the swing from $5.9M revenue in FY 2023 to $1.4M in FY 2024 and the $-55.7M operating loss in FY 2024?
What is the company's specific business model within auto dealers and gas stations, and what are its primary revenue streams?
What is the basis for the reported 0% ROIC and -1.82% FCF yield, and how would the strategic commitment affect the balance sheet?

JZXN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Jiuzi Holdings Inc. (JZXN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to JZXN Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 19h ago

Jiuzi Holdings Announces $50 Million Investment Commitment at Minimum Price of $2.50 Per Share

Yahoo Finance report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 22h ago

Jiuzi Holdings, Inc. Estimates – NASDAQ:JZXN

TradingView report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Jiuzi Says Undisclosed Investor Commits at Least $50 Million Strategic Investment

Yahoo Finance report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Jiuzi Holdings Announces Strategic Investor Commitment of at Least US$50 Million at Minimum US$2.50 Per Share

Quiver Quantitative report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Jiuzi Holdings announces strategic investor commitment of $50M

TradingView report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Manila Times • 1d ago

Jiuzi Holdings Announces Strategic Investor’s Commitment to Invest at Least US$50 Million at a Minimum Price of US$2.50 per Ordinary Share

The Manila Times report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

JZXN Bull vs. Bear Conversation Board — What's Your Call at $1.09?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.01 (-12.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is JZXN (D- • RQD 38/100) a Buy at $1.15?

Welcome to the JZXN (Jiuzi Holdings Inc.) Roar Pit. Current RQD Composite is 38/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Retail-Auto Dealers and Gas Stations. 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.95 (-17.4%)

Spot @ $1.15

Pump the brakes on JZXN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on JZXN, but look at what you are paying: current EV/EBITDA multiples with 0.7% gross margins. Unless Jiuzi Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.32 (+14.8%)

Spot @ $1.15

JZXN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on JZXN, the market is fixating on short-term headline noise in Retail-Auto Dealers and Gas Stations and ignoring the balance sheet and cash flow trajectory. At $1.15 (52-wk range $0.75 - $13.60), any beat on forward guidance forces shorts and underweight funds to chase.