J-Star Holding Co. Ltd. (Class A) (YMAT) carries a Roarable Rating of D+ (Sell) with 53/100 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, J-Star Holding Co. Ltd. (Class A) (NASDAQ: YMAT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.70 (-25.11% 1D, market cap $9.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, YMAT ranks #511 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YMAT carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NWTG (Newton Golf Company Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $6.1M) and KMRK (K-Tech Solutions Company Limited (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $30.6M). Among the 5-stock peer group, YMAT leads on earnings multiple (N/A) while KBSX leads on capital efficiency (-22.4% ROIC).
For J-Star Holding Co. Ltd. (Class A) (YMAT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #511 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($254.9K FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While YMAT currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), 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 ($1.75) and Max Pain ($1.79) forces dealer call-delta covering toward $13.65.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
J-Star Holding Co. Ltd. (Class A) (YMAT) dropped -25.11% to $1.70, trading at 7% of its 52-week range ($0.85 – $13). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Benzinga report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Gainers Wendy's (NASDAQ:WEN) shares increased by 16.3% to $7.14 during Wednesday's pre-market session. The market value of their outstanding shares is at $1.1 billion. Digital Currency X (NASDAQ:DCX) shares
Premarket trading is mixed ahead of today's US session, with LTRYW, SPRC and TGL among the largest gainers and XP, XXII and STNE among the largest losers.
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 YMAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YMAT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, J-Star Holding Co. Ltd. (Class A) (YMAT) ranks #511 by composite RQD confidence (53/100, grade D+) and #936 by equity capitalization ($9.1M). Within this direct 5-issuer industry benchmark cohort, YMAT leads on earnings valuation at N/A trailing P/E, while KBSX leads on capital efficiency and profitability with -22.4% ROIC and 43.0% gross margin. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with YMAT at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YMAT
ACTIVE
J-Star Holding Co. Ltd. (Class A) | D+ | 53/100 | — | — | — | -25.11% | $9.1M | Benchmark Subject |
| NWTG Newton Golf Company Inc. | D- | 35/100 | — | 56.0% | -35.0% | -5.61% | $6.1M | /nwtg-vs-ymat → |
| KMRK K-Tech Solutions Company Limited (Class A) | D+ | 58/100 | — | 13.7% | — | +2.07% | $30.6M | /kmrk-vs-ymat → |
| KBSX FST Corp. | D- | 36/100 | — | 43.0% | -22.4% | +4.58% | $58.6M | /kbsx-vs-ymat → |
| TRUG TruGolf Holdings Inc. (Class A) | E | 23/100 | — | 50.4% | -35.0% | -5.08% | $1.2M | /trug-vs-ymat → |
J-Star Holding Co. Ltd. (Class A) (YMAT) operates in Recreational Games/Products/Toys (Consumer Discretionary) with an equity capitalization of $9.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, J-Star Holding Co. Ltd. (Class A) (NASDAQ: YMAT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.70 (-25.11% 1D, market cap $9.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, YMAT ranks #511 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YMAT carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NWTG (Newton Golf Company Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $6.1M) and KMRK (K-Tech Solutions Company Limited (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $30.6M). Among the 5-stock peer group, YMAT leads on earnings multiple (N/A) while KBSX leads on capital efficiency (-22.4% ROIC).
For J-Star Holding Co. Ltd. (Class A) (YMAT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #511 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
YMAT last traded at $1.70 (-25.11% on volume of 634,732 shares), positioning the stock -2.86% below its 50-day simple moving average ($1.75) and -25.11% below its 200-day simple moving average ($2.27). Across its 52-week range of $0.85 to $13.00, YMAT sits at the 7.0% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).
Why YMAT Stock dropped -25.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, YMAT scores 53 out of 100 with a letter grade of D+ and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Taken together, the investor implication is that the score reflects weak cash-generation evidence and limited institutional and insider conviction, partly offset by a moderate balance-sheet profile. Upside drivers would need to come from improved cash returns, which the source data does not show. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data.
J-Star Holding Co. Ltd. (Class A) is listed on NASDAQ under ticker YMAT. Per the profile section, it operates in the Consumer Discretionary sector, within the Recreational Games/Products/Toys industry. The source data does not describe its products, customers, or revenue model beyond sector and industry classification.
Per the recent news and catalysts section, six items cover YMAT:
Risk watch items: the source headlines describe a sharp price move and volume spike, which the source data does not explain fundamentally. The 52-week range of $0.85 to $13 and the current price of 2.27 show wide dispersion. The super-voting rights development bears on governance and control and is worth monitoring. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks. Investors should note that the planned drone-frame facility referenced in the news wire, if pursued, would represent a new business line; the source data does not describe its supply-chain relationships.
Real-time company headlines, analyst actions, and sector developments for J-Star Holding Co. Ltd. (Class A) (YMAT) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering J-Star Holding Co. Ltd. (Class A) (YMAT) market action, institutional positioning, and fundamental catalysts.
Welcome to the YMAT (J-Star Holding Co. Ltd. (Class A)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Recreational Games/Products/Toys. 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 YMAT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless J-Star Holding Co. Ltd. (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 YMAT, the market is fixating on short-term headline noise in Recreational Games/Products/Toys and ignoring the balance sheet and cash flow trajectory. At $2.27 (52-wk range $0.85 - $13.00), any beat on forward guidance forces shorts and underweight funds to chase.
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