Stock Ratings / Consumer Discretionary / JZXN

VRM (46) KXIN (43) CRMT (62) CWH (38) ⌘ Pro Terminal →

Jiuzi Holdings Inc. (JZXN) — RQD Stock Rating Cockpit

$1.15 +10.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.17

Jiuzi Holdings Inc. (JZXN) carries a Roarable Rating of D (Sell) with 49/100 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 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $59.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.17 (+1.71%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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 D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.3% Base Target

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

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY JZXN SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$1.11-1.8% Next Q

Q2 (-2Q)

Grade D$1.09-1.8% Next Q

Q3 (-1Q)

Grade D$1.07+7.5% Next Q

Current

Grade D$1.15-5.4% Hist 90D α

Trajectory: D (41) → D (49)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 JZXN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JZXN currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (5/20), 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 ($1.13) and Max Pain ($1.21) forces dealer call-delta covering toward $12.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “JZXN Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

4830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $1$1.15H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on JZXN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 0.7% gross margin and -1.82% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

19/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like JZXN

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

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 JZXN)

✓Walkthrough of JZXN'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

JZXN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.00%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.15H $1.15L $1.06C $1.15VOL 72.3K

RES: $1.93SUP: $1.00SMA50: $1.13SMA200: $1.24

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

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

🦋 JZXN Butterfly Map → + Track JZXN →

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. +105.9% 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 JZXN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #668 of 1011 ⚔️ VRM vs JZXN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JZXN vs. VRM, KXIN, CRMT, CWH)

Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jiuzi Holdings Inc. (JZXN) ranks #668 by composite RQD confidence (49/100, grade D) and #799 by equity capitalization ($59.2M). Within this direct 5-issuer industry benchmark cohort, JZXN leads on earnings valuation at N/A trailing P/E, while CWH leads on capital efficiency and profitability with 10.0% ROIC and 29.5% gross margin. CRMT currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with JZXN at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JZXN ACTIVE Jiuzi Holdings Inc.	D	49/100	—	0.7%	—	+10.58%	$59.2M	Benchmark Subject
VRM Vroom Inc.	D	46/100	—	—	-35.0%	-6.18%	$41.3M	/vrm-vs-jzxn →
KXIN Kaixin Holdings	D-	43/100	—	96.0%	-35.0%	+7.73%	$94.6M	/kxin-vs-jzxn →
CRMT America's Car-Mart Inc	C	62/100	—	35.4%	—	+22.25%	$8.8M	/crmt-vs-jzxn →
CWH Camping World Holdings Inc. (Class A)	D-	38/100	—	29.5%	10.0%	+9.39%	$517.5M	/cwh-vs-jzxn →

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

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001816172

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Jiuzi Holdings Inc. (JZXN) reported GAAP revenue of $2.9M (+105.9% vs. FY2024 revenue of $1.4M , and -51.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$1.0M, and free cash flow of -$1.1M (+97.9% YoY). On the balance sheet, JZXN closed FY2025 with $17.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$2.9M	$0	-$1.0M	-$1.1M	$17.2M	—
FY2024 (FY)	2024-10-31	$1.4M	$0	-$50.6M	-$50.6M	—	—
FY2023 (FY)	2023-10-31	$5.9M	-$9.4M	-$5.5M	-$5.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Jiuzi Holdings Inc. (NASDAQ: JZXN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.15 (+10.58% 1D, market cap $59.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JZXN ranks #668 in composite RQD confidence.

How does JZXN compare to VRM and KXIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), JZXN carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 0.7%, and ROIC of —. By comparison, VRM (Vroom Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $41.3M) and KXIN (Kaixin Holdings) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $94.6M). Among the 5-stock peer group, JZXN leads on earnings multiple (N/A) while CWH leads on capital efficiency (10.0% ROIC).

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

Per JZXN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001816172), Jiuzi Holdings Inc. generated $2.9M in revenue (+105.9% YoY), $0 in net income, and -$1.1M in free cash flow against $17.2M 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 JZXN trading relative to its 50-day, 200-day, and 52-week technical levels?

JZXN last traded at $1.15 (+10.58% on volume of 411,165 shares), positioning the stock +1.77% above its 50-day simple moving average ($1.13) and -7.26% below its 200-day simple moving average ($1.24). Across its 52-week range of $0.75 to $12.00, JZXN sits at the 3.6% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.01 to $1.29).

JZXN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell JZXN stock right now?

Jiuzi Holdings Inc. (JZXN) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.

What is JZXN's 12-month price target and RQD AI Jury consensus?

JZXN's 12-month base price target is $1.1 (range $0.86 to $12.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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