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Stock Ratings / Consumer Discretionary / RYOJ / earnings
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rYojbaba Co. Ltd. (RYOJ) Next Earnings Date & Expected ±12.5% Move

$2.57 +1.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.57

rYojbaba Co. Ltd. (RYOJ) carries a Roarable Rating of D (Sell) with 46/100 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 • SELL / AVOID Cap $29.2M
📤 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 RYOJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, rYojbaba Co. Ltd. (NASDAQ: RYOJ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.57 (+1.58% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, RYOJ ranks #642 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RYOJ compare to AERT and ACCL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), RYOJ carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 26.6%, and ROIC of -19.5%. By comparison, AERT (Aeries Technology Inc. Class A Ordinary Share) holds a C grade (65/100 RQD, P/E 11.5x, ROIC 85.0%, cap $30.8M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (66/100 RQD, P/E 35.4x, ROIC —, cap $34.9M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% 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 RYOJ?
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Per RYOJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012600), rYojbaba Co. Ltd. generated $9.3M in revenue (-19.4% YoY), $119.4K in net income, and $688.5K in free cash flow against $16.9M in total assets and $3.1M 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: $2.57 (+0.09%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (11)Whales (3)SEC (14)Macro (8)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$9 Bull$2 Base$2 Bear
📬 FREE RYOJ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RYOJ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY RYOJ SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)

Altman Z-Score 2.61 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 7.4% FCF Margin ($688.5K FCF) & 26.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$2.75-10.2% Next Q
Q2 (-2Q)
51
Grade C-$2.47-6.1% Next Q
Q3 (-1Q)
49
Grade D$2.32+10.8% Next Q
Current
46
Grade D$2.57-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 RYOJ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RYOJ currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), 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 ($3.61) and Max Pain ($2.70) forces dealer call-delta covering toward $8.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RYOJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RYOJ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.32 Expected Swing
$2.25 (-12.5%)Spot $2.57$2.89 (+12.5%)
MODEL EARNINGS SETUP GAUGE

RYOJ Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: -19.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$9.3M$119.4K$688.5K26.6%
FY 20242024-12-31$11.6M$1.3M$681.1K38.5%
FY 20232023-12-31$11.0M$770.6K$389.0K26.6%
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 RYOJ)

  • ✓Walkthrough of RYOJ'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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RYOJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.35%▼ DESCENDING CHANNEL
2026-11-03O $2.67H $2.67L $2.53C $2.57VOL 17.2K
RES: $4.70SUP: $1.40SMA50: $3.61SMA200: $3.16
$8.56$6.66$4.76$2.87$0.97RES $4.70SUP $1.40$2.572026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 RYOJ Butterfly Map → + Track RYOJ →
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. -19.4% 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 RYOJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #642 of 1009 ⚔️ AERT vs RYOJ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RYOJ vs. AERT, ACCL, STRR, BGSF)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, rYojbaba Co. Ltd. (RYOJ) ranks #642 by composite RQD confidence (46/100, grade D) and #863 by equity capitalization ($29.2M). Within this direct 5-issuer industry benchmark cohort, AERT leads on earnings valuation at 11.5x trailing P/E, while AERT leads on capital efficiency and profitability with 85.0% ROIC and 24.7% gross margin. ACCL currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with RYOJ at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RYOJ ACTIVE
rYojbaba Co. Ltd.
D 46/100 — 26.6% -19.5% +1.58% $29.2M Benchmark Subject
AERT
Aeries Technology Inc. Class A Ordinary Share
C 65/100 11.5x 24.7% 85.0% +3.58% $30.8M /aert-vs-ryoj →
ACCL
Acco Group Holdings Limited (Class A)
C+ 66/100 35.4x 44.1% — +3.20% $34.9M /accl-vs-ryoj →
STRR
Star Equity Holdings Inc.
E 18/100 — 46.4% -5.3% -1.99% $36.2M /strr-vs-ryoj →
BGSF
BGSF Inc.
D- 41/100 — 35.7% -24.2% -5.90% $45.3M /bgsf-vs-ryoj →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002012600 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), rYojbaba Co. Ltd. (RYOJ) reported GAAP revenue of $9.3M (-19.4% vs. FY2024 revenue of $11.6M , and -14.8% cumulative change since FY2023) , GAAP net income of $119.4K, operating cash flow of $863.9K, and free cash flow of $688.5K (+1.1% YoY). On the balance sheet, RYOJ closed FY2025 with $16.9M in total assets against $3.1M in total debt (Altman Z-Score: 2.61, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $9.3M $119.4K $863.9K $688.5K $16.9M $3.1M
FY2024 (FY) 2024-12-31 $11.6M $1.3M $802.4K $681.1K $16.1M $3.8M
FY2023 (FY) 2023-12-31 $11.0M $770.6K $389.0K $389.0K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, rYojbaba Co. Ltd. (NASDAQ: RYOJ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.57 (+1.58% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, RYOJ ranks #642 in composite RQD confidence.

How does RYOJ compare to AERT and ACCL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), RYOJ carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 26.6%, and ROIC of -19.5%. By comparison, AERT (Aeries Technology Inc. Class A Ordinary Share) holds a C grade (65/100 RQD, P/E 11.5x, ROIC 85.0%, cap $30.8M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (66/100 RQD, P/E 35.4x, ROIC —, cap $34.9M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% ROIC).

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

Per RYOJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012600), rYojbaba Co. Ltd. generated $9.3M in revenue (-19.4% YoY), $119.4K in net income, and $688.5K in free cash flow against $16.9M in total assets and $3.1M 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 RYOJ trading relative to its 50-day, 200-day, and 52-week technical levels?

RYOJ last traded at $2.57 (+1.58% on volume of 12,704 shares), positioning the stock -28.81% below its 50-day simple moving average ($3.61) and -18.67% below its 200-day simple moving average ($3.16). Across its 52-week range of $1.56 to $8.10, RYOJ sits at the 15.4% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.25 to $2.89).

Direct Sub-Reports: RYOJ RQD Cockpit RYOJ 12M Forecast RYOJ Earnings & Move RYOJ Dividends & DRIP RYOJ Insiders & 13F RYOJ Whale Options RYOJ Profit Sankey RYOJ News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

RYOJ — rYojbaba Co. Ltd.: 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

rYojbaba Co. Ltd. (RYOJ) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.57 (+1.58% 1D, market capitalization $29.2M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -19.5%, gross margin of 26.6%, operating margin of -8.1%, and free cash flow yield of 2.23%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.61, Piotroski F-Score of 7/9, and Debt/Equity of 0.51x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Ltd. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Professional Services industry. — describes its products, customers, or revenue model. Reported revenue for FY 2025 was $9.3M, down from $11.6M in FY 2024, . Gross margin is listed at 26.6% per market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), rYojbaba Co. Ltd. (RYOJ) reported $9.3M in annual revenue (up from $11.6M in FY2024, -19.4% YoY) and $119.4K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.0M revenue, $770.6K net income) through FY2025, RYOJ scaled operating cash flow to $863.9K and free cash flow to $688.5K, backed by $16.9M in total assets against $3.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 2.23% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.56 – $8.10 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 -8.1% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies are — Sector correlations beyond Beta 1.0 are — Second-order bottlenecks cannot be identified from the source data. An investor should note that the absence of mapped links means ripple effects cannot be assessed from these sources.

  • Key Question #1: Can RYOJ sustain or expand its -8.1% operating margin and -19.5% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.3M and free cash flow of $688.5K, how will capital allocation balance growth reinvestment against $3.1M in total debt?
  • Key Question #3: How sensitive is RYOJ's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RYOJ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for rYojbaba Co. Ltd. (RYOJ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RYOJ Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RYOJ Bull vs. Bear Conversation Board — What's Your Call at $2.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RYOJ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RYOJ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $2.93 (+15.8%)
📌 Pinned Debate

Balance sheet screens strongest in the RQD model, with Piotroski F 7/9, Altman Z 2.61, and cash rising to $6.2M in FY 2025 against debt

Picked up a starter position in RYOJ in my $100K Virtual Cash book at $2.53. Balance sheet screens strongest in the RQD model, with Piotroski F 7/9, Altman Z 2.61, and cash rising to $6.2M in FY 2025 against debt of $3.1M.. Trading inside a $1.56–$8.10 52-week range with 2.23% FCF yield gives solid downside support if Professional Services multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Professional Services. If gross margin (26.6%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.97 (-22.1%)
Spot @ $2.53

Operating income turned to -$0.8M in FY 2025 from $1.9M in FY 2024, and ROIC sits at -19.5% with institutional flow scored just 5/20.

Here is the bear case nobody on the bull side wants to address on RYOJ: Operating income turned to -$0.8M in FY 2025 from $1.9M in FY 2024, and ROIC sits at -19.5% with institutional flow scored just 5/20.. At current EV/EBITDA multiples, even a small guidance miss in Professional Services triggers a 12-15% air pocket.

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