SMJ International Holdings Inc. (Class A) (SMJF) Next Earnings Date & Expected ±12.5% Move

$1.55 +0.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.55

SMJ International Holdings Inc. (Class A) (SMJF) 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.

ROARABLE E • RED ALERT Cap $42.7M
📤 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 SMJF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SMJ International Holdings Inc. (Class A) (NYSE: SMJF) 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 $1.55 (+0.65% 1D, market cap $42.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SMJF ranks #896 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SMJF compare to GRWG and JCTC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), SMJF carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 34.6%, and ROIC of —. By comparison, GRWG (GrowGeneration Corp.) holds a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M) and JCTC (Jewett-Cameron Trading Company) posts a D- grade (36/100 RQD, P/E N/A, ROIC -18.8%, cap $9.9M). Among the 5-stock peer group, SMJF leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% 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 SMJF?
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Per SMJF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002070954), SMJ International Holdings Inc. (Class A) generated $13.5M in revenue, -$717.9K in net income, and -$2.7M in free cash flow against $0 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: $1.55 (-0.07%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
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-
Cash (8)Whales (3)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.9% Base Target
$12 Bull$1 Base$1 Bear
📬 FREE SMJF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMJF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY SMJF SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 34.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
21
Grade E$1.55+18.7% Next Q
Q2 (-2Q)
24
Grade E$1.84-10.3% Next Q
Q3 (-1Q)
26
Grade E$1.65-6.1% Next Q
Current
29
Grade E$1.55-9.8% Hist 90D α
Trajectory: E (21) → E (29)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 SMJF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SMJF 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.

🚀 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 ($2.10) and Max Pain ($1.63) forces dealer call-delta covering toward $12.05.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMJF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SMJF Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 29, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.19 Expected Swing
$1.36 (-12.5%)Spot $1.55$1.74 (+12.5%)
MODEL EARNINGS SETUP GAUGE

SMJF Quantitative Pre-Earnings Setup: 29/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (29/100)Model Risk Weight (71/100)
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 20252026-03-31$13.5M-$717.9K-$2.7M34.6%
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 SMJF)

  • ✓Walkthrough of SMJF'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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SMJF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.45%🛡️ HOLDING TREND SUPPORT
2026-11-02O $1.49H $1.55L $1.49C $1.55VOL 112.4K
RES: $16.03SUP: $1.19SMA50: $2.10SMA200: $4.03
$12.22$9.15$6.08$3.02$-0.05RES $16.03SUP $1.19$1.552026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +6.0% 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 SMJF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #896 of 1011 ⚔️ GRWG vs SMJF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SMJF vs. GRWG, JCTC, ZKH, ASPN)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SMJ International Holdings Inc. (Class A) (SMJF) ranks #896 by composite RQD confidence (29/100, grade E) and #829 by equity capitalization ($42.7M). Within this direct 5-issuer industry benchmark cohort, SMJF leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. ZKH currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with SMJF at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SMJF ACTIVE
SMJ International Holdings Inc. (Class A)
E 29/100 — 34.6% — +0.65% $42.7M Benchmark Subject
GRWG
GrowGeneration Corp.
E 28/100 — 26.8% -30.1% 0.00% $88.4M /grwg-vs-smjf →
JCTC
Jewett-Cameron Trading Company
D- 36/100 — 15.1% -18.8% -3.72% $9.9M /jctc-vs-smjf →
ZKH
ZKH Group Limited each representing thirty-five (35) (Class A)
D 46/100 — — — +7.90% $241.6M /zkh-vs-smjf →
ASPN
Aspen Aerogels Inc.
E 31/100 — 17.0% -35.0% -6.31% $447.3M /aspn-vs-smjf →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002070954

In its most recent audited fiscal period (FY2025, filed 2026-03-31), SMJ International Holdings Inc. (Class A) (SMJF) reported GAAP revenue of $13.5M , GAAP net income of -$717.9K, operating cash flow of -$2.6M, and free cash flow of -$2.7M . On the balance sheet, SMJF closed FY2025 with $0 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) 2026-03-31 $13.5M -$717.9K -$2.6M -$2.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, SMJ International Holdings Inc. (Class A) (NYSE: SMJF) 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 $1.55 (+0.65% 1D, market cap $42.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SMJF ranks #896 in composite RQD confidence.

How does SMJF compare to GRWG and JCTC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), SMJF carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 34.6%, and ROIC of —. By comparison, GRWG (GrowGeneration Corp.) holds a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M) and JCTC (Jewett-Cameron Trading Company) posts a D- grade (36/100 RQD, P/E N/A, ROIC -18.8%, cap $9.9M). Among the 5-stock peer group, SMJF leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).

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

Per SMJF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002070954), SMJ International Holdings Inc. (Class A) generated $13.5M in revenue, -$717.9K in net income, and -$2.7M in free cash flow against $0 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 SMJF trading relative to its 50-day, 200-day, and 52-week technical levels?

SMJF last traded at $1.55 (+0.65% on volume of 63,444 shares), positioning the stock -26.19% below its 50-day simple moving average ($2.10) and -61.54% below its 200-day simple moving average ($4.03). Across its 52-week range of $0.82 to $11.48, SMJF sits at the 6.8% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).

SMJF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SMJF's next earnings date?

Based on SEC filing cadence, SMJ International Holdings Inc. (Class A) (SMJF)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is SMJF stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for SMJF, spanning a range between $1.36 and $1.74.

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SMJF — SMJ International Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SMJF scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 8/20 (ROIC 0%; FCF yield -6.31%), Whale 13F Flow scores 3/20, Insider Conviction scores 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 8/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). For a prospective investor, the pattern is that every pillar sits well below its maximum: the business is not currently converting revenue into returns, the Piotroski reading of 1/9 signals weak financial-quality signals, and institutional and insider flow indicators are weak. The upside case therefore rests almost entirely on a turnaround that the source data does not yet evidence; any valuation discussion must start from negative free cash flow and a 0% ROIC, which leaves little earnings support for the current price. The Altman Z of 2.5 places the balance sheet in a range that does not by itself signal distress, but it is offset by the low Piotroski and weak cash-generation readings.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2026-03-31)$13.5M$-0.7M$-0.7MN/A$-2.7MN/AN/A

Per the SEC financials, FY 2025 revenue was $13.5M with an operating loss and net loss of $-0.7M each and free cash flow of $-2.7M. Per the market data section, gross margin is 34.6%, operating margin -5.5%, and net margin -5.3%, with ROIC at 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9 per the Roarable RQD rating. Debt/Equity is 0.5 per the same rating, while cash and debt balances are reported as N/A in the financials section.

Recent Catalysts & News Wire Analysis

  • RISK WATCH (red): A report headlined that SMJ International Holdings Inc. received a Warning Letter from NYSE American LLC (Yahoo Finance). This is the only item flagged red in the news feed.
  • MARKET WIRE (yellow): A Moomoo report covering SMJF's stock forecast and analyst ratings; the source does not include the forecast content itself.
  • CATALYST (green): A ChartMill report on top gainers and losers at midday. The source does not state the reason for any move.
  • MARKET WIRE (yellow): Three Benzinga intraday roundups of Consumer Discretionary stocks moving on Monday, Tuesday, and Thursday sessions, in which SMJF appears among many names.

The butterfly supply-chain graph reports supply_chain as NONE, with no butterfly links and no proprietary signals. Per the market data section, the 52-week range is $0.82 - $11.48 and current volume is 112,386 shares. The catalyst feed contains no earnings, guidance, or deal announcements in the source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no upstream or downstream links and no sector-correlation signals recorded. Within the source data, the only sector context is the Consumer Discretionary / Building Materials classification. Because no supplier, customer, or peer dependencies are mapped, second-order ripple effects cannot be established from the provided sources. Investors should watch whether the NYSE American Warning Letter (per the news feed) affects counterparty or listing-related relationships, though the source data does not describe any such linkage.

Open Questions

  • What is the nature and cause of the NYSE American Warning Letter referenced in the news feed, and what remediation is required?
  • What are the company's reported cash and debt balances, since the financials section lists both as N/A?
  • What products and customers drive the $13.5M revenue, and what is the path back to positive operating and net income?
  • Why does the price trade near $1.54 against a 52-week high of $11.48, and what drove the decline?
  • What are the current EPS, P/E, and EV/EBITDA figures, which the market data section leaves unreported?

SMJF Live News Feed, Press Releases & Catalyst Wire

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

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

SMJF Bull vs. Bear Conversation Board — What's Your Call at $1.55?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMJF 🐻 67% BEARISH CONVICTION
1. Pick Your Side on SMJF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.36 (-11.7%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SMJF (E • RQD 29/100) a Buy at $1.54?

Welcome to the SMJF (SMJ International Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in RETAIL: Building Materials. 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: $1.23 (-20.1%)
Spot @ $1.54

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

Everyone in here is repeating the bull case on SMJF, but look at what you are paying: current EV/EBITDA multiples with 34.6% gross margins. Unless SMJ International Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.97 (+27.9%)
Spot @ $1.54

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

Looking at the 5-pillar RQD breakdown on SMJF, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $1.54 (52-wk range $0.82 - $11.48), any beat on forward guidance forces shorts and underweight funds to chase.

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