CATALYSTReuters • 3h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why JLHL Stock dropped -4.25% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $120.1M
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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
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INTERACTIVE SCENARIO DECK:
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
32
Q2 (-2Q)Grade E$4.66+5.4% Next Q
35
Q3 (-1Q)Grade E$4.91+10.2% Next Q
37
CurrentGrade D-$5.41-7.4% Hist 90D α
40
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JLHL Stock dropped -4.25% Today — RQD Quant Desk Flash
Julong Holding Limited (Class A) (JLHL) dropped -4.25% to $5.41, trading at 5% of its 52-week range ($2.7 – $57.95). Stretched risk/reward at 33x P/E (16% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($2.7 – $57.95) with RSI-14 at 59.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 16.1% gross margin and $36517 annual free cash flow.
Live JLHL Headlines & Catalysts
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 11h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 13h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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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
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 0002007846In 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 ENABLEDIs JLHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does JLHL compare to ACFN and MG in the Consumer Discretionary sector?
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).
What are the biggest fundamental strengths and SEC risk factors for JLHL?
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.
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 × FREDWhy is JLHL stock moving today?
Why JLHL Stock dropped -4.25% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (16% profit margin) under elevated 10-year interest-rate pressure.