Stock Ratings / Industrials / JBDI / options

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JBDI Holdings Limited (JBDI) Options Positioning, Max Pain & Unusual Sweeps

$2.41 +0.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.41

JBDI Holdings Limited (JBDI) carries a Roarable Rating of D (Sell) with 45/100 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $22.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.41 (-0.11%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

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

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY JBDI SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade E$1.00+159% Next Q

Q2 (-2Q)

Grade D$2.59-9.7% Next Q

Q3 (-1Q)

Grade D$2.34+3% Next Q

Current

Grade D$2.41-6.3% Hist 90D α

Trajectory: E (37) → D (45)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 JBDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JBDI currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.55) and Max Pain ($2.53) forces dealer call-delta covering toward $9.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBDI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JBDI Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (JBDI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for JBDI.

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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 JBDI)

✓Walkthrough of JBDI'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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JBDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +111.40%📐 HORIZONTAL RANGE

2026-10-30O $2.25H $2.46L $2.25C $2.41VOL 24.8K

RES: $10.49SUP: $0.80SMA50: $1.55SMA200: $1.36

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 JBDI Butterfly Map → + Track JBDI →

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. +0.9% 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 JBDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #347 of 485 ⚔️ IDXG vs JBDI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JBDI vs. IDXG, BHST, RML, STKE)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, JBDI Holdings Limited (JBDI) ranks #347 by composite RQD confidence (45/100, grade D) and #431 by equity capitalization ($22.9M). Within this direct 5-issuer industry benchmark cohort, JBDI leads on earnings valuation at N/A trailing P/E, while IDXG leads on capital efficiency and profitability with 16.2% ROIC and 62.3% gross margin. IDXG currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with JBDI at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JBDI ACTIVE JBDI Holdings Limited	D	45/100	—	49.9%	—	+0.42%	$22.9M	Benchmark Subject
IDXG Interpace Biosciences Inc.	C+	66/100	—	62.3%	16.2%	+15.56%	$23.2M	/idxg-vs-jbdi →
BHST BioHarvest Sciences Inc.	E	34/100	—	59.3%	-35.0%	-5.68%	$37.6M	/bhst-vs-jbdi →
RML Resolution Minerals Ltd	D+	58/100	—	—	—	-1.99%	$44.1M	/rml-vs-jbdi →
STKE Sol Strategies Inc.	D	50/100	—	—	—	-1.16%	$50.5M	/stke-vs-jbdi →

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

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0001964314

In its most recent audited fiscal period (FY2025, filed 2026-05-31), JBDI Holdings Limited (JBDI) reported GAAP revenue of $8.5M (+0.9% vs. FY2024 revenue of $8.4M , and -9.3% cumulative change since FY2023) , GAAP net income of $120.0K, operating cash flow of -$367.0K, and free cash flow of -$462.0K (+86.4% YoY). On the balance sheet, JBDI closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-31	$8.5M	$120.0K	-$367.0K	-$462.0K	—	—
FY2024 (FY)	2025-05-31	$8.4M	-$2.7M	-$3.4M	-$3.4M	—	—
FY2023 (FY)	2024-05-31	$9.4M	-$977.0K	$1.0M	$1.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, JBDI Holdings Limited (NASDAQ: JBDI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.41 (+0.42% 1D, market cap $22.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, JBDI ranks #347 in composite RQD confidence.

How does JBDI compare to IDXG and BHST in the Industrials sector?

Within the Industrials sector (Diversified Equities), JBDI carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 49.9%, and ROIC of —. By comparison, IDXG (Interpace Biosciences Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 16.2%, cap $23.2M) and BHST (BioHarvest Sciences Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $37.6M). Among the 5-stock peer group, JBDI leads on earnings multiple (N/A) while IDXG leads on capital efficiency (16.2% ROIC).

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

Per JBDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001964314), JBDI Holdings Limited generated $8.5M in revenue (+0.9% YoY), $120.0K in net income, and -$462.0K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 JBDI trading relative to its 50-day, 200-day, and 52-week technical levels?

JBDI last traded at $2.41 (+0.42% on volume of 50,962 shares), positioning the stock +55.48% above its 50-day simple moving average ($1.55) and +77.21% above its 200-day simple moving average ($1.36). Across its 52-week range of $0.78 to $9.50, JBDI sits at the 18.7% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.11 to $2.71).

JBDI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is JBDI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for JBDI.

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