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J and Friends Holdings Limited (JF) — RQD Stock Rating Cockpit

$0.93 +1.65% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

J and Friends Holdings Limited (JF) carries a Roarable Rating of D (Sell) with 47/100 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 • SELL / AVOID Cap $17.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JF)Realized 20D OHLCV Swing Band: ±8.9%

RSI-14 MOMENTUMNEUTRAL RANGE

46.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE28% OF RANGE

L: $1$0.93H: $1

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (72% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on JF

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

-32.2% ROIC with 71.5% gross margin and 0.86% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

16/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like JF

✓Established market leader in Technology 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.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 JF)

✓Walkthrough of JF'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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JF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.58%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.92H $1.00L $0.91C $0.93VOL 6.4K

RES: $1.00SUP: $0.90SMA50: $0.94SMA200: $0.97

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

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

🦋 JF Butterfly Map → + Track JF →

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. -65.0% 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 JF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #459 of 714 ⚔️ IPM vs JF Full Matrix →

1. Head-to-Head Technology Peer Comparison (JF vs. IPM, SST, GMM, GIGM)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, J and Friends Holdings Limited (JF) ranks #459 by composite RQD confidence (47/100, grade D) and #617 by equity capitalization ($17.0M). Within this direct 5-issuer industry benchmark cohort, JF leads on earnings valuation at N/A trailing P/E, while SST leads on capital efficiency and profitability with -28.5% ROIC and 37.7% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with JF at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JF ACTIVE J and Friends Holdings Limited	D	47/100	—	71.5%	-32.2%	+1.65%	$17.0M	Benchmark Subject
IPM Intelligent Protection Management Corp.	D+	53/100	—	52.3%	-29.6%	+0.40%	$15.5M	/ipm-vs-jf →
SST System1 Inc. (Class A)	E	19/100	—	37.7%	-28.5%	-2.21%	$18.6M	/sst-vs-jf →
GMM Global Mofy AI Limited (Class A)	C-	61/100	—	40.2%	—	+3.67%	$14.4M	/gmm-vs-jf →
GIGM GigaMedia Limited	E	31/100	—	52.4%	-34.2%	-1.60%	$13.6M	/gigm-vs-jf →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001716338

In its most recent audited fiscal period (FY2025, filed 2025-12-31), J and Friends Holdings Limited (JF) reported GAAP revenue of $1.6M (-66.8% vs. FY2024 revenue of $4.8M , and -78.5% cumulative change since FY2023) , GAAP net income of -$1.3M, operating cash flow of $146.0K, and free cash flow of $146.0K (+107.0% YoY). On the balance sheet, JF closed FY2025 with $9.3M in total assets against $1.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.6M	-$1.3M	$146.0K	$146.0K	$9.3M	$1.8M
FY2024 (FY)	2024-12-31	$4.8M	-$2.1M	-$2.1M	-$2.1M	$14.2M	$0
FY2023 (FY)	2023-12-31	$7.4M	-$11.1M	$1.2M	$1.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, J and Friends Holdings Limited (NASDAQ: JF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.93 (+1.65% 1D, market cap $17.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, JF ranks #459 in composite RQD confidence.

How does JF compare to IPM and SST in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), JF carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 71.5%, and ROIC of -32.2%. By comparison, IPM (Intelligent Protection Management Corp.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -29.6%, cap $15.5M) and SST (System1 Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -28.5%, cap $18.6M). Among the 5-stock peer group, JF leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).

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

Per JF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001716338), J and Friends Holdings Limited generated $1.6M in revenue (-66.8% YoY), -$1.3M in net income, and $146.0K in free cash flow against $9.3M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Technology 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 JF trading relative to its 50-day, 200-day, and 52-week technical levels?

JF last traded at $0.93 (+1.65% on volume of 6,110 shares), positioning the stock -1.06% below its 50-day simple moving average ($0.94) and -4.12% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.81 to $1.24, JF sits at the 27.9% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($1.00 to $1.01).

JF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

J and Friends Holdings Limited (JF) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.

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

JF's 12-month base price target is $0.88 (range $0.69 to $1.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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