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.
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.
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).
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.
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) & 34.6% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.10) and Max Pain ($1.63) forces dealer call-delta covering toward $12.05.
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.
SMJ International Holdings Inc. (Class A) (SMJF) advanced +0.65% to $1.55, trading at 7% of its 52-week range ($0.82 – $11.48). Stretched risk/reward at current multiples (35% profit margin) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Gainers J-Star Hldg (NASDAQ:YMAT) shares increased by 11.6% to $1.92 during Tuesday's after-market session. The company's market cap stands at $11.6 million. GMEX Robotics (NASDAQ:GMEX) shares moved upwards by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SMJF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SMJF. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SMJF Stock advanced +0.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (35% profit margin) under elevated 10-year interest-rate pressure.
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-03-31) | $13.5M | $-0.7M | $-0.7M | N/A | $-2.7M | N/A | N/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.
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.
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.
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
Yahoo Finance report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SMJ International Holdings Inc. (Class A) (SMJF) market action, institutional positioning, and fundamental catalysts.
Gainers J-Star Hldg (NASDAQ:YMAT) shares increased by 11.6% to $1.92 during Tuesday's after-market session. The company's market cap stands at $11.6 million. GMEX Robotics (NASDAQ:GMEX) shares moved upwards by
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.
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.
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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