Stock Ratings / Consumer Discretionary / JL / financials

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J-Long Group Limited (Class A) (JL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.32 +1.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.35

J-Long Group Limited (Class A) (JL) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (34% profit margin, 34% profit margin) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $15.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.35 (+0.59%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 7.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JL)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY JL SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+16/20 pts (22% of score)

FRED Regime × Technicals: 42% of 52W Range • RSI-14 at 43.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

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

Q1 (-3Q)

Grade A-$4.67-5.1% Next Q

Q2 (-2Q)

Grade B+$4.43-7.2% Next Q

Q3 (-1Q)

Grade B+$4.11+5.1% Next Q

Current

Grade B$4.32+7% Hist 90D α

Trajectory: A- (80) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the JL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, JL faces multiple-compression risk if 5.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 31.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.63) or 200D SMA ($5.33) invalidates the momentum regime and cuts Target Base ($4.59) toward Bear Floor ($3.54).

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

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

YES 72%NO 28%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How JL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.2M (7.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $28.4M

FY24

Rev $39.1M

FY25

Rev $42.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$42.2M	34%	7%	$2.8M	$3.2M	15%
FY 2024	$39.1M	28.8%	6.1%	$2.6M	$6.2M	15%
FY 2023	$28.4M	34%	1.3%	$783.7K	-$1.5M	15%

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 JL)

✓Walkthrough of JL'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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JL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.14%▼ DESCENDING CHANNEL

2026-10-30O $4.32H $4.32L $4.32C $4.32

RES: $4.58SUP: $3.08SMA50: $4.63SMA200: $5.33

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

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

🦋 JL Butterfly Map → + Track JL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-12.0%/yr Implied 5Y Growth

vs. +8.1% 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 JL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #137 of 1011 ⚔️ PLCE vs JL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JL vs. PLCE, DXLG, CATO, JEM)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, J-Long Group Limited (Class A) (JL) ranks #137 by composite RQD confidence (72/100, grade B) and #899 by equity capitalization ($15.4M). Within this direct 5-issuer industry benchmark cohort, JL leads on earnings valuation at 5.6x trailing P/E, while CATO leads on capital efficiency and profitability with -7.1% ROIC and 34.0% gross margin. JL currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JL ACTIVE J-Long Group Limited (Class A)	B	72/100	5.6x	34.0%	—	+1.97%	$15.4M	Benchmark Subject
PLCE Children's Place Inc.	D-	40/100	—	29.9%	-35.0%	-2.15%	$10.2M	/plce-vs-jl →
DXLG Destination XL Group Inc.	D-	42/100	—	43.4%	-17.0%	-8.51%	$25.9M	/dxlg-vs-jl →
CATO Cato Corporation (Class A)	D-	41/100	—	34.0%	-7.1%	-0.42%	$47.4M	/cato-vs-jl →
JEM 707 Cayman Holdings Limited	D	46/100	—	19.9%	—	+8.90%	$2.2M	/jem-vs-jl →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001948436

In its most recent audited fiscal period (FY2025, filed 2026-03-31), J-Long Group Limited (Class A) (JL) reported GAAP revenue of $42.2M (+8.1% vs. FY2024 revenue of $39.1M , and +48.8% cumulative change since FY2023) , GAAP net income of $2.8M, operating cash flow of $3.9M, and free cash flow of $3.2M (-48.3% YoY). On the balance sheet, JL closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$42.2M	$2.8M	$3.9M	$3.2M	—	—
FY2024 (FY)	2025-03-31	$39.1M	$2.6M	$7.2M	$6.2M	—	—
FY2023 (FY)	2024-03-31	$28.4M	$783.7K	-$1.5M	-$1.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, J-Long Group Limited (Class A) (NASDAQ: JL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $4.32 (+1.97% 1D, market cap $15.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, JL ranks #137 in composite RQD confidence.

How does JL compare to PLCE and DXLG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), JL carries a Roarable B (72/100 RQD), trailing P/E of 5.6x, gross margin of 34.0%, and ROIC of —. By comparison, PLCE (Children's Place Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $10.2M) and DXLG (Destination XL Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -17.0%, cap $25.9M). Among the 5-stock peer group, JL leads on earnings multiple (5.6x) while CATO leads on capital efficiency (-7.1% ROIC).

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

Per JL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001948436), J-Long Group Limited (Class A) generated $42.2M in revenue (+8.1% YoY), $2.8M in net income, and $3.2M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is JL trading relative to its 50-day, 200-day, and 52-week technical levels?

JL last traded at $4.32 (+1.97% on volume of 552 shares), positioning the stock -6.70% below its 50-day simple moving average ($4.63) and -18.95% below its 200-day simple moving average ($5.33). Across its 52-week range of $1.50 to $8.22, JL sits at the 42.0% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($3.97 to $4.67).

JL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is J-Long Group Limited (Class A) (JL)?

In FY 2025 (10-K), JL converted $42.2M of revenue into a 34% gross margin, 7% operating margin, and $3.2M in free cash flow (7.6% FCF margin).

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