Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) carries a Roarable Rating of E (Strong Sell) with 20/100 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.
As of 2026-11-02, Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ: JZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.95 (-4.35% 1D, market cap $2.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, JZ ranks #50 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), JZ carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 17.7%, and ROIC of -33.3%. By comparison, BOXL (Boxlight Corporation (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $2.1M) and ZNB (Zeta Network Group (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, JZ leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).
Per JZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852440), Jianzhi Education Technology Group Company Limited American Depositary Shs generated $10.0M in revenue (-70.6% YoY), -$2.2M in net income, and -$1.4M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 46.1 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While JZ currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($1.00) forces dealer call-delta covering toward $103.32.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) dropped -4.35% to $0.95, trading at 2% of its 52-week range ($0.37 – $98.4). Stretched risk/reward at current multiples (-33% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JZ. Explore sector supply chains on /butterfly.
Across 51 tracked Real Estate securities in the Roarable RQD universe, Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) ranks #50 by composite RQD confidence (20/100, grade E) and #49 by equity capitalization ($2.3M). Within this direct 5-issuer industry benchmark cohort, JZ leads on earnings valuation at N/A trailing P/E, while LXEH leads on capital efficiency and profitability with -20.5% ROIC and -30.0% gross margin. ZNB currently holds the highest overall quantitative score in the immediate peer group at 32/100 (E) compared with JZ at 20/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JZ
ACTIVE
Jianzhi Education Technology Group Company Limited American Depositary Shs | E | 20/100 | — | 17.7% | -33.3% | -4.35% | $2.3M | Benchmark Subject |
| BOXL Boxlight Corporation (Class A) | E | 21/100 | — | 30.8% | -35.0% | -2.73% | $2.1M | /boxl-vs-jz → |
| ZNB Zeta Network Group (Class A) | E | 32/100 | — | -2.9% | — | -1.87% | $2.6M | /znb-vs-jz → |
| LXEH Lixiang Education Holding Co. Ltd. | E | 17/100 | — | -30.0% | -20.5% | -0.71% | $2.7M | /lxeh-vs-jz → |
| KIDZ KIDZ AI Inc. (Class B) | E | 21/100 | — | 57.0% | -35.0% | +5.84% | $1.4M | /kidz-vs-jz → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) reported GAAP revenue of $10.0M (-70.6% vs. FY2024 revenue of $34.1M , and -83.8% cumulative change since FY2023) , GAAP net income of -$2.2M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (-199.6% YoY). On the balance sheet, JZ closed FY2025 with $15.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.0M | -$2.2M | -$1.4M | -$1.4M | $15.1M | — |
| FY2024 (FY) | 2024-12-31 | $34.1M | -$4.6M | $1.4M | $1.4M | $13.9M | — |
| FY2023 (FY) | 2023-12-31 | $62.0M | -$52.6M | $2.1M | $2.1M | — | — |
As of 2026-11-02, Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ: JZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.95 (-4.35% 1D, market cap $2.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, JZ ranks #50 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), JZ carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 17.7%, and ROIC of -33.3%. By comparison, BOXL (Boxlight Corporation (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $2.1M) and ZNB (Zeta Network Group (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, JZ leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).
Per JZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852440), Jianzhi Education Technology Group Company Limited American Depositary Shs generated $10.0M in revenue (-70.6% YoY), -$2.2M in net income, and -$1.4M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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.
JZ last traded at $0.95 (-4.35% on volume of 75,396 shares), positioning the stock -2.06% below its 50-day simple moving average ($0.97) and -93.29% below its 200-day simple moving average ($14.15). Across its 52-week range of $0.37 to $98.40, JZ sits at the 0.6% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).
Why JZ Stock dropped -4.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-33% return on capital) under elevated 10-year interest-rate pressure.
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