Stock Ratings / Consumer Discretionary / JLHL / earnings

ACFN (58) MG (56) WLDN (70) OFAL (46) ⌘ Pro Terminal →

Julong Holding Limited (Class A) (JLHL) Next Earnings Date & Expected ±12.5% Move

$5.41 -4.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.36

Julong Holding Limited (Class A) (JLHL) carries a Roarable Rating of D- (Sell) with 40/100 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.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $120.1M

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

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JLHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Julong Holding Limited (Class A) (NASDAQ: JLHL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $5.41 (-4.25% 1D, market cap $120.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, JLHL ranks #827 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JLHL compare to ACFN and MG in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Military/Government/Technical), JLHL carries a Roarable D- (40/100 RQD), trailing P/E of 32.7x, gross margin of 16.1%, and ROIC of —. By comparison, ACFN (Acorn Energy Inc.) holds a D+ grade (58/100 RQD, P/E 17.2x, ROIC 41.4%, cap $43.1M) and MG (Mistras Group Inc) posts a D+ grade (56/100 RQD, P/E 38.2x, ROIC 8.6%, cap $643.4M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for JLHL?

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Per JLHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002007846), Julong Holding Limited (Class A) generated $35.4M in revenue, $3.7M in net income, and $36.5K in free cash flow against $47.8M 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.36 (-0.96%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JLHL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY JLHL SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 59.4 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade E$4.39+6.2% Next Q

Q2 (-2Q)

Grade E$4.66+5.4% Next Q

Q3 (-1Q)

Grade E$4.91+10.2% Next Q

Current

Grade D-$5.41-7.4% Hist 90D α

Trajectory: E (32) → D- (40)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a JLHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JLHL currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.35) and Max Pain ($5.68) forces dealer call-delta covering toward $60.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 40%NO 60%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.68 Expected Swing

MODEL EARNINGS SETUP GAUGE

JLHL Quantitative Pre-Earnings Setup: 40/100

Trailing EPS: $0.17 • YoY Revenue Growth: 12.4%

Model Bullish Setup (40/100)Model Risk Weight (60/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$35.4M	$3.7M	$36.5K	16.1%

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 JLHL)

✓Walkthrough of JLHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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JLHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.80%⚡ TESTING RESISTANCE

2026-10-30O $5.37H $6.00L $5.24C $5.41VOL 70.2K

RES: $5.49SUP: $2.64SMA50: $5.35SMA200: $9.62

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

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

🦋 JLHL Butterfly Map → + Track JLHL →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +6.0% 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 JLHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #827 of 1011 ⚔️ ACFN vs JLHL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JLHL vs. ACFN, MG, WLDN, OFAL)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Julong Holding Limited (Class A) (JLHL) ranks #827 by composite RQD confidence (40/100, grade D-) and #743 by equity capitalization ($120.1M). Within this direct 5-issuer industry benchmark cohort, ACFN leads on earnings valuation at 17.2x trailing P/E, while ACFN leads on capital efficiency and profitability with 41.4% ROIC and 76.8% gross margin. WLDN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with JLHL at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JLHL ACTIVE Julong Holding Limited (Class A)	D-	40/100	32.7x	16.1%	—	-4.25%	$120.1M	Benchmark Subject
ACFN Acorn Energy Inc.	D+	58/100	17.2x	76.8%	41.4%	-0.23%	$43.1M	/acfn-vs-jlhl →
MG Mistras Group Inc	D+	56/100	38.2x	28.2%	8.6%	-1.32%	$643.4M	/mg-vs-jlhl →
WLDN Willdan Group Inc.	B-	70/100	22.4x	37.5%	12.2%	+1.60%	$1.18B	/wldn-vs-jlhl →
OFAL OFA Group (Class A)	D	46/100	—	22.9%	—	+1.57%	$8.2M	/ofal-vs-jlhl →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002007846

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Julong Holding Limited (Class A) (JLHL) reported GAAP revenue of $35.4M , GAAP net income of $3.7M, operating cash flow of $36.5K, and free cash flow of $36.5K . On the balance sheet, JLHL closed FY2025 with $47.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$35.4M	$3.7M	$36.5K	$36.5K	$47.8M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JLHL compare to ACFN and MG in the Consumer Discretionary sector?

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

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

JLHL last traded at $5.41 (-4.25% on volume of 31,396 shares), positioning the stock +1.12% above its 50-day simple moving average ($5.35) and -43.76% below its 200-day simple moving average ($9.62). Across its 52-week range of $2.70 to $57.95, JLHL sits at the 4.9% percentile with a 14-day RSI of 59.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.73 to $6.09).

JLHL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is JLHL's next earnings date?

Based on SEC filing cadence, Julong Holding Limited (Class A) (JLHL)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is JLHL stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for JLHL, spanning a range between $4.73 and $6.09.

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