Stock Ratings / Technology / JF / options

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J and Friends Holdings Limited (JF) Options Positioning, Max Pain & Unusual Sweeps

$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:

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RQD QUANT TACHOMETERSELL / AVOID • D

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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 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%

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

±8.9%

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

Active Strike Call vs. Put Concentration Ladder (JF)

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

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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.

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🎬 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

What is JF's options positioning and volatility profile?

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

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