MARKET WIREReuters • 2h 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
Why JZXN Stock surged +10.58% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $59.2M
INTERACTIVE SCENARIO DECK:
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
41
Q2 (-2Q)Grade D$1.09-1.8% Next Q
44
Q3 (-1Q)Grade D$1.07+7.5% Next Q
46
CurrentGrade D$1.15-5.4% Hist 90D α
49
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JZXN Stock surged +10.58% Today — RQD Quant Desk Flash
Jiuzi Holdings Inc. (JZXN) surged +10.58% to $1.15, trading at 4% of its 52-week range ($0.75 – $12). Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.75 – $12) with RSI-14 at 48 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 0.7% gross margin and $0 annual free cash flow.
Live JZXN Headlines & Catalysts
MARKET WIRECNBC • 4h 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 • 5h 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 • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h 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 • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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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
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 0001816172In 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 ENABLEDIs 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 × FREDWhy is JZXN stock moving today?
Why JZXN Stock surged +10.58% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.