JELD-WEN Holding remains a Sell due to deteriorating fundamentals, high leverage, and persistent revenue declines. Read more on JELD stock here.
Why JELD Stock Traded Steady Today — RQD Quant Desk Flash
JELD-WEN Holding Inc. (JELD) carries a Roarable Rating of E (Strong Sell) with 28/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JELD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, JELD-WEN Holding Inc. (NYSE: JELD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.36 (0.00% 1D, market cap $118.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, JELD ranks #262 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JELD compare to KOP and UFPI in the Materials sector?
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Within the Materials sector (Forest Products), JELD carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 16.0%, and ROIC of -35.0%. By comparison, KOP (Koppers Holdings Inc.) holds a C- grade (60/100 RQD, P/E 14.1x, ROIC 8.9%, cap $791.6M) and UFPI (UFP Industries Inc.) posts a C+ grade (67/100 RQD, P/E 15.3x, ROIC 12.1%, cap $4.50B). Among the 5-stock peer group, KOP leads on earnings multiple (14.1x) while TREX leads on capital efficiency (16.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JELD?
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Per JELD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674335), JELD-WEN Holding Inc. generated $3.21B in revenue (-14.9% YoY), -$621.2M in net income, and -$124.6M in free cash flow against $2.10B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 37.2 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JELD Turnaround Squeeze
While JELD currently carries a cautious 28/100 (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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.82) and Max Pain ($1.43) forces dealer call-delta covering toward $4.61.
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.
Why JELD Stock Traded Steady Today — RQD Quant Desk Flash
JELD-WEN Holding Inc. (JELD) slipped 0.00% to $1.36, trading at 12% of its 52-week range ($0.93 – $4.39). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($0.93 – $4.39) with RSI-14 at 37.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 16% gross margin and $0 annual free cash flow.
JELD-WEN Holding, Inc. (NYSE: JELD) ("JELD-WEN" or the "Company") today announced that JELD-WEN, Inc. (the "Issuer") commenced an offer to (x) all Eligible Holders (as defined herein) of the Issuer's outstanding 4.875% S
JELD-WEN has been treading water for the past six months, recording a small return of 3.6% while holding steady at $1.30. The stock also fell short of the S&P 500’s 8.9% gain during that period.
JELD-WEN Holding, Inc. (NYSE: JELD), a leading global manufacturer of building products, announced today that it will release third quarter 2026 results after the market close on Tuesday, November 3, 2026. The company wi
Standex International Corporation (NYSE: SXI), a leading manufacturer of highly engineered components and systems, today announced the appointment of Samantha L. Stoddard as Vice President, Chief Financial Officer and Tr
JELD-WEN Holding, Inc. (NYSE: JELD) today announced that Samantha L. Stoddard, Executive Vice President and Chief Financial Officer, will resign from the company, effective November 13, 2026, to pursue a professional opp
JELD-WEN Holding (NYSE:JELD) affirms FY2026 sales outlook from $3.100 billion-$3.200 billion to $3.100 billion-$3.200 billion vs $3.139 billion estimate.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JELD)
- ✓Walkthrough of JELD'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
JELD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -14.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JELD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JELD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JELD)
1. Head-to-Head Materials Peer Comparison (JELD vs. KOP, UFPI, LPX, TREX)
Industry: Forest Products (7 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, JELD-WEN Holding Inc. (JELD) ranks #262 by composite RQD confidence (28/100, grade E) and #226 by equity capitalization ($118.0M). Within this direct 5-issuer industry benchmark cohort, KOP leads on earnings valuation at 14.1x trailing P/E, while TREX leads on capital efficiency and profitability with 16.9% ROIC and 39.2% gross margin. TREX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with JELD at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JELD
ACTIVE
JELD-WEN Holding Inc. | E | 28/100 | — | 16.0% | -35.0% | 0.00% | $118.0M | Benchmark Subject |
| KOP Koppers Holdings Inc. | C- | 60/100 | 14.1x | 23.8% | 8.9% | -0.52% | $791.6M | /kop-vs-jeld → |
| UFPI UFP Industries Inc. | C+ | 67/100 | 15.3x | 16.8% | 12.1% | +4.13% | $4.50B | /ufpi-vs-jeld → |
| LPX Louisiana-Pacific Corporation | D+ | 58/100 | 35.2x | 21.8% | 9.2% | +4.85% | $5.14B | /lpx-vs-jeld → |
| TREX Trex Company Inc. | B+ | 78/100 | 27.2x | 39.2% | 16.9% | +2.64% | $5.18B | /trex-vs-jeld → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001674335In its most recent audited fiscal period (FY2025, filed 2025-12-31), JELD-WEN Holding Inc. (JELD) reported GAAP revenue of $3.21B (-14.9% vs. FY2024 revenue of $3.78B , and -25.4% cumulative change since FY2023) , GAAP net income of -$621.2M, operating cash flow of -$4.9M, and free cash flow of -$124.6M (-123.8% YoY). On the balance sheet, JELD closed FY2025 with $2.10B in total assets against $0 in total debt (Altman Z-Score: 0.73, 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 | $3.21B | -$621.2M | -$4.9M | -$124.6M | $2.10B | — |
| FY2024 (FY) | 2024-12-31 | $3.78B | -$189.0M | $106.2M | -$55.7M | $2.62B | — |
| FY2023 (FY) | 2023-12-31 | $4.30B | $62.4M | $345.2M | $345.2M | — | — |
3. JELD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JELD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, JELD-WEN Holding Inc. (NYSE: JELD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.36 (0.00% 1D, market cap $118.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, JELD ranks #262 in composite RQD confidence.
How does JELD compare to KOP and UFPI in the Materials sector?
Within the Materials sector (Forest Products), JELD carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 16.0%, and ROIC of -35.0%. By comparison, KOP (Koppers Holdings Inc.) holds a C- grade (60/100 RQD, P/E 14.1x, ROIC 8.9%, cap $791.6M) and UFPI (UFP Industries Inc.) posts a C+ grade (67/100 RQD, P/E 15.3x, ROIC 12.1%, cap $4.50B). Among the 5-stock peer group, KOP leads on earnings multiple (14.1x) while TREX leads on capital efficiency (16.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JELD?
Per JELD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674335), JELD-WEN Holding Inc. generated $3.21B in revenue (-14.9% YoY), -$621.2M in net income, and -$124.6M in free cash flow against $2.10B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 JELD trading relative to its 50-day, 200-day, and 52-week technical levels?
JELD last traded at $1.36 (0.00% on volume of 626,193 shares), positioning the stock -25.27% below its 50-day simple moving average ($1.82) and -22.29% below its 200-day simple moving average ($1.75). Across its 52-week range of $0.93 to $4.39, JELD sits at the 12.4% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.19 to $1.53).
JELD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JELD stock moving today?
Why JELD Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.