Stock Ratings / Consumer Discretionary / RYOJ

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rYojbaba Co. Ltd. (RYOJ) — RQD Stock Rating Cockpit

$2.68 +10.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.73

rYojbaba Co. Ltd. (RYOJ) carries a Roarable Rating of D (Sell) with 48/100 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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $30.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RYOJ Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, rYojbaba Co. Ltd. (NASDAQ: RYOJ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.68 (+10.54% 1D, market cap $30.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, RYOJ ranks #613 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 (48/100 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 (67/100 RQD, P/E 11.5x, ROIC 85.0%, cap $32.5M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (68/100 RQD, P/E 35.4x, ROIC —, cap $36.1M). 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: $2.73 (+1.71%)🧬 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 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RYOJ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY RYOJ SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% 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 (23% 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 Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.94-9.2% Next Q

Q2 (-2Q)

Grade C-$2.67-18.7% Next Q

Q3 (-1Q)

Grade C-$2.17+23.5% Next Q

Current

Grade D$2.68-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 48/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($3.65) and Max Pain ($2.81) 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 48%NO 52%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

45.230 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.61>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE17% OF RANGE

L: $2$2.68H: $8

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (27% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 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: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RYOJ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-19.5% ROIC with 26.6% gross margin and 2.23% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.61 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like RYOJ

✓Established market leader in Consumer Discretionary 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.

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: +22.37%▼ DESCENDING CHANNEL

2026-11-02O $2.42H $2.68L $2.42C $2.68VOL 65.9K

RES: $4.73SUP: $1.45SMA50: $3.65SMA200: $3.16

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 (#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. -19.4% 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 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 #613 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, rYojbaba Co. Ltd. (RYOJ) ranks #613 by composite RQD confidence (48/100, grade D) and #856 by equity capitalization ($30.9M). 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 68/100 (C+) compared with RYOJ at 48/100 (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	48/100	—	26.6%	-19.5%	+10.54%	$30.9M	Benchmark Subject
AERT Aeries Technology Inc. Class A Ordinary Share	C+	67/100	11.5x	24.7%	85.0%	-0.16%	$32.5M	/aert-vs-ryoj →
ACCL Acco Group Holdings Limited (Class A)	C+	68/100	35.4x	44.1%	—	-0.38%	$36.1M	/accl-vs-ryoj →
STRR Star Equity Holdings Inc.	E	18/100	—	46.4%	-5.3%	-0.71%	$36.2M	/strr-vs-ryoj →
BGSF BGSF Inc.	D-	41/100	—	35.7%	-24.2%	+0.94%	$45.8M	/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?

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

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

Where is RYOJ trading relative to its 50-day, 200-day, and 52-week technical levels?

RYOJ last traded at $2.68 (+10.54% on volume of 65,874 shares), positioning the stock -26.58% below its 50-day simple moving average ($3.65) and -15.19% below its 200-day simple moving average ($3.16). Across its 52-week range of $1.56 to $8.10, RYOJ sits at the 17.1% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.34 to $3.02).

RYOJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

rYojbaba Co. Ltd. (RYOJ) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.

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

RYOJ's 12-month base price target is $2.56 (range $2 to $8.51), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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