Jupiter Neurosciences Inc. (JUNS) — RQD Stock Rating Cockpit

$2.37 -5.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.34

Jupiter Neurosciences Inc. (JUNS) carries a Roarable Rating of E (Strong Sell) with 33/100 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 $3.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.34 (-1.13%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
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 (6)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.4% Base Target
$110 Bull$2 Base$2 Bear
📬 FREE JUNS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JUNS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY JUNS SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 1.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$2.85+1.8% Next Q
Q2 (-2Q)
38
Grade E$2.90+2.8% Next Q
Q3 (-1Q)
36
Grade E$2.98-20.5% Next Q
Current
33
Grade E$2.37-8.9% Hist 90D α
Trajectory: D (41) → E (33)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 JUNS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JUNS currently carries a cautious 33/100 (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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.16) and Max Pain ($2.49) forces dealer call-delta covering toward $110.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JUNS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JUNS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
32.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$2.37H: $105
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: D-RQD 8 / 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 9 / 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 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

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

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 80.6% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like JUNS
  • ✓Established market leader in Health Care 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 JUNS)

  • ✓Walkthrough of JUNS'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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JUNS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.66%▲ RESISTANCE BREAKOUT
2026-10-30O $2.40H $2.41L $2.05C $2.37VOL 17.8K
RES: $0.72SUP: $1.80SMA50: $3.16SMA200: $20.56
$83.95$61.75$39.55$17.36$-4.84RES $0.72SUP $1.80$2.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JUNS 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 JUNS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Health Care Rank #885 of 1016 ⚔️ MBIO vs JUNS Full Matrix →

1. Head-to-Head Health Care Peer Comparison (JUNS vs. MBIO, CMND, DCOY, SXTP)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Jupiter Neurosciences Inc. (JUNS) ranks #885 by composite RQD confidence (33/100, grade E) and #978 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, JUNS leads on earnings valuation at N/A trailing P/E, while JUNS leads on capital efficiency and profitability with -35.0% ROIC and 80.6% gross margin. SXTP currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with JUNS at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JUNS ACTIVE
Jupiter Neurosciences Inc.
E 33/100 — 80.6% -35.0% -5.20% $3.1M Benchmark Subject
MBIO
Mustang Bio Inc.
D- 43/100 — — -35.0% +9.00% $3.0M /mbio-vs-juns →
CMND
Clearmind Medicine Inc.
D 48/100 — — — -3.46% $3.0M /cmnd-vs-juns →
DCOY
Decoy Therapeutics Inc.
D 45/100 — — -35.0% +11.82% $2.9M /dcoy-vs-juns →
SXTP
60 Degrees Pharmaceuticals Inc.
D 50/100 — 22.3% -35.0% +11.87% $3.3M /sxtp-vs-juns →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001679628

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jupiter Neurosciences Inc. (JUNS) reported GAAP revenue of $21.8K (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$8.6M, operating cash flow of -$5.4M, and free cash flow of -$5.4M (-38.4% YoY). On the balance sheet, JUNS closed FY2025 with $5.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $21.8K -$8.6M -$5.4M -$5.4M $5.6M —
FY2024 (FY) 2024-12-31 $0 -$2.4M -$3.9M -$3.9M $6.2M —
FY2023 (FY) 2023-12-31 $0 -$4.8M -$481.0K -$481.0K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Jupiter Neurosciences Inc. (NASDAQ: JUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.37 (-5.20% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, JUNS ranks #885 in composite RQD confidence.

How does JUNS compare to MBIO and CMND in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), JUNS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 80.6%, and ROIC of -35.0%. By comparison, MBIO (Mustang Bio Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M) and CMND (Clearmind Medicine Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.0M). Among the 5-stock peer group, JUNS leads on earnings multiple (N/A) while JUNS leads on capital efficiency (-35.0% ROIC).

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

Per JUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001679628), Jupiter Neurosciences Inc. generated $21.8K in revenue, -$8.6M in net income, and -$5.4M in free cash flow against $5.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 JUNS trading relative to its 50-day, 200-day, and 52-week technical levels?

JUNS last traded at $2.37 (-5.20% on volume of 7,416 shares), positioning the stock -25.00% below its 50-day simple moving average ($3.16) and -88.47% below its 200-day simple moving average ($20.56). Across its 52-week range of $2.05 to $105.00, JUNS sits at the 0.3% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.07 to $2.67).

JUNS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Jupiter Neurosciences Inc. (JUNS) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

JUNS's 12-month base price target is $2.1 (range $1.64 to $110.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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