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Why CJMB Stock dropped -8.69% Today — RQD Quant Desk Flash

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

As of 2026-11-01, Callan JMB Inc. (NASDAQ: CJMB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.44 (-8.69% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CJMB ranks #947 in composite RQD confidence.

Q: How does CJMB compare to UK and KRKR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), CJMB carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 36.8%, and ROIC of -35.0%. By comparison, UK (Ucommune International Ltd (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -34.8%, cap $1.3M) and KRKR (36Kr Holdings Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $5.8M). Among the 5-stock peer group, CJMB leads on earnings multiple (N/A) while UK leads on capital efficiency (-34.8% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for CJMB?

Per CJMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032545), Callan JMB Inc. generated $5.7M in revenue (-12.8% YoY), -$8.0M in net income, and -$5.2M in free cash flow against $5.8M 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.

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

CJMB last traded at $0.44 (-8.69% on volume of 771,434 shares), positioning the stock -77.20% below its 50-day simple moving average ($1.93) and -71.79% below its 200-day simple moving average ($1.56). Across its 52-week range of $0.38 to $5.61, CJMB sits at the 1.1% percentile with a 14-day RSI of 20.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).

Q: Why is CJMB stock moving today?

Why CJMB Stock dropped -8.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

$0.44 -8.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Callan JMB Inc. (CJMB) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $2.5M

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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 E

Each axis scored 0–20

12M PRICE TARGET CONE-11.4% Base Target

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

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Why CJMB Stock dropped -8.69% Today — RQD Quant Desk Flash

Callan JMB Inc. (CJMB) dropped -8.69% to $0.44, trading at 2% of its 52-week range ($0.38 – $5.61). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 2% of its 52-week range ($0.38 – $5.61) with RSI-14 at 20.3 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.44 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 36.8% gross margin and $0 annual free cash flow.

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CJMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.36%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.44H $0.45L $0.42C $0.44VOL 514.1K

RES: $1.95SUP: $0.36SMA50: $1.93SMA200: $1.56

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

🦋 CJMB Butterfly Map → + Track CJMB →

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. -12.8% 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 CJMB today. View full Setup Ledger →

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

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🎬 No recent verified company-specific video clip queued for CJMB 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 (CJMB)

Consumer Discretionary Rank #947 of 1011 ⚔️ UK vs CJMB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CJMB vs. UK, KRKR, AXNX, QH)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Callan JMB Inc. (CJMB) ranks #947 by composite RQD confidence (32/100, grade E) and #993 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, CJMB leads on earnings valuation at N/A trailing P/E, while UK leads on capital efficiency and profitability with -34.8% ROIC and -2.9% gross margin. KRKR currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with CJMB at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CJMB ACTIVE Callan JMB Inc.	E	32/100	—	36.8%	-35.0%	-8.69%	$2.5M	Benchmark Subject
UK Ucommune International Ltd (Class A)	D-	43/100	—	-2.9%	-34.8%	+6.90%	$1.3M	/uk-vs-cjmb →
KRKR 36Kr Holdings Inc.	D+	52/100	—	—	—	0.00%	$5.8M	/krkr-vs-cjmb →
AXNX Axonex AI Group Limited (Class A)	D	50/100	—	—	—	+9.57%	$6.5M	/axnx-vs-cjmb →
QH Quhuo Limited (Class A)	E	32/100	—	0.5%	-35.0%	-0.99%	$8.3M	/qh-vs-cjmb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002032545

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Callan JMB Inc. (CJMB) reported GAAP revenue of $5.7M (-12.8% vs. FY2024 revenue of $6.6M , and -56.7% cumulative change since FY2023) , GAAP net income of -$8.0M, operating cash flow of -$4.5M, and free cash flow of -$5.2M (-1144.9% YoY). On the balance sheet, CJMB closed FY2025 with $5.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.7M	-$8.0M	-$4.5M	-$5.2M	$5.8M	—
FY2024 (FY)	2024-12-31	$6.6M	-$2.3M	$540.4K	$494.2K	$5.1M	—
FY2023 (FY)	2023-12-31	$13.2M	$2.2M	$7.0M	$7.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Callan JMB Inc. (NASDAQ: CJMB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.44 (-8.69% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CJMB ranks #947 in composite RQD confidence.

How does CJMB compare to UK and KRKR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), CJMB carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 36.8%, and ROIC of -35.0%. By comparison, UK (Ucommune International Ltd (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -34.8%, cap $1.3M) and KRKR (36Kr Holdings Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $5.8M). Among the 5-stock peer group, CJMB leads on earnings multiple (N/A) while UK leads on capital efficiency (-34.8% ROIC).

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

Per CJMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032545), Callan JMB Inc. generated $5.7M in revenue (-12.8% YoY), -$8.0M in net income, and -$5.2M in free cash flow against $5.8M 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 CJMB trading relative to its 50-day, 200-day, and 52-week technical levels?

CJMB last traded at $0.44 (-8.69% on volume of 771,434 shares), positioning the stock -77.20% below its 50-day simple moving average ($1.93) and -71.79% below its 200-day simple moving average ($1.56). Across its 52-week range of $0.38 to $5.61, CJMB sits at the 1.1% percentile with a 14-day RSI of 20.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).

CJMB Investor FAQ & Complete 8-Part Research Index

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Why is CJMB stock moving today?

Why CJMB Stock dropped -8.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: CJMB RQD Cockpit CJMB 12M Forecast CJMB Earnings & Move CJMB Dividends & DRIP CJMB Insiders & 13F CJMB Whale Options CJMB Profit Sankey CJMB News & Why