Stock Ratings / Consumer Discretionary / JCTC / options

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Jewett-Cameron Trading Company (JCTC) Options Positioning, Max Pain & Unusual Sweeps

$2.82 +2.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Jewett-Cameron Trading Company (JCTC) carries a Roarable Rating of D- (Sell) with 39/100 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 D- • RED ALERT Cap $9.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JCTC)Realized 20D OHLCV Swing Band: ±7.2%

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

±7.2%

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

Active Strike Call vs. Put Concentration Ladder (JCTC)

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JCTC)

✓Walkthrough of JCTC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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JCTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.88%⚡ TESTING RESISTANCE

2026-10-30O $2.85H $2.85L $2.72C $2.82VOL 3.4K

RES: $2.91SUP: $2.72SMA50: $2.91SMA200: $2.31

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

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

🦋 JCTC Butterfly Map → + Track JCTC →

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. -12.4% 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 JCTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #847 of 1011 ⚔️ CAPS vs JCTC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JCTC vs. CAPS, SMJF, OLOX, GRWG)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jewett-Cameron Trading Company (JCTC) ranks #847 by composite RQD confidence (39/100, grade D-) and #929 by equity capitalization ($9.9M). Within this direct 5-issuer industry benchmark cohort, JCTC leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. JCTC currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JCTC ACTIVE Jewett-Cameron Trading Company	D-	39/100	—	15.1%	-18.8%	+2.17%	$9.9M	Benchmark Subject
CAPS Capstone Holding Corp.	E	30/100	—	23.0%	-35.0%	-3.53%	$2.5M	/caps-vs-jctc →
SMJF SMJ International Holdings Inc. (Class A)	D-	35/100	—	34.6%	—	+3.36%	$42.7M	/smjf-vs-jctc →
OLOX Olenox Industries Inc.	D-	39/100	—	-30.0%	-35.0%	+1.09%	$1.3M	/olox-vs-jctc →
GRWG GrowGeneration Corp.	E	25/100	—	26.8%	-30.1%	0.00%	$88.4M	/grwg-vs-jctc →

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

SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000885307

In its most recent audited fiscal period (FY2025, filed 2025-08-31), Jewett-Cameron Trading Company (JCTC) reported GAAP revenue of $41.3M (-12.4% vs. FY2024 revenue of $47.1M , and -23.9% cumulative change since FY2023) , GAAP net income of -$4.1M, operating cash flow of -$6.6M, and free cash flow of -$6.7M (-213.7% YoY). On the balance sheet, JCTC closed FY2025 with $23.2M in total assets against $0 in total debt (Altman Z-Score: 3.09, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-31	$41.3M	-$4.1M	-$6.6M	-$6.7M	$23.2M	—
FY2024 (FY)	2024-08-31	$47.1M	$721.8K	$6.0M	$5.9M	$26.7M	—
FY2023 (FY)	2023-08-31	$54.3M	-$20.6K	$5.6M	$5.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Jewett-Cameron Trading Company (NASDAQ: JCTC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.82 (+2.17% 1D, market cap $9.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JCTC ranks #847 in composite RQD confidence.

How does JCTC compare to CAPS and SMJF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), JCTC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 15.1%, and ROIC of -18.8%. By comparison, CAPS (Capstone Holding Corp.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and SMJF (SMJ International Holdings Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $42.7M). Among the 5-stock peer group, JCTC leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).

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

Per JCTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000885307), Jewett-Cameron Trading Company generated $41.3M in revenue (-12.4% YoY), -$4.1M in net income, and -$6.7M in free cash flow against $23.2M 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 JCTC trading relative to its 50-day, 200-day, and 52-week technical levels?

JCTC last traded at $2.82 (+2.17% on volume of 3,496 shares), positioning the stock -3.09% below its 50-day simple moving average ($2.91) and +22.08% above its 200-day simple moving average ($2.31). Across its 52-week range of $1.54 to $3.32, JCTC sits at the 71.9% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($2.62 to $3.02).

JCTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is JCTC's options positioning and volatility profile?

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

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