Stock Ratings / Consumer Discretionary / RYOJ

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rYojbaba Co. Ltd. (RYOJ) — RQD Stock Rating Cockpit

$2.68 +10.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

rYojbaba Co. Ltd. (RYOJ) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $30.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

40.930 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.61>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE17% OF RANGE

L: $2$2.68H: $8

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (27% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RYOJ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-19.5% ROIC with 26.6% gross margin and 2.23% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.61 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

22/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like RYOJ

✓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.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RYOJ Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RYOJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.71%▼ DESCENDING CHANNEL

2026-10-30O $2.76H $2.76L $2.50C $2.68VOL 17.1K

RES: $4.76SUP: $1.50SMA50: $3.70SMA200: $3.16

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

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

🦋 RYOJ Butterfly Map → + Track RYOJ →

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. -19.4% 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 RYOJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #426 of 1011 ⚔️ AERT vs RYOJ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RYOJ vs. AERT, ACCL, STRR, BGSF)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, rYojbaba Co. Ltd. (RYOJ) ranks #426 by composite RQD confidence (59/100, grade C-) and #856 by equity capitalization ($30.9M). Within this direct 5-issuer industry benchmark cohort, AERT leads on earnings valuation at 11.5x trailing P/E, while AERT leads on capital efficiency and profitability with 85.0% ROIC and 24.7% gross margin. AERT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with RYOJ at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RYOJ ACTIVE rYojbaba Co. Ltd.	C-	59/100	—	26.6%	-19.5%	+10.54%	$30.9M	Benchmark Subject
AERT Aeries Technology Inc. Class A Ordinary Share	B-	70/100	11.5x	24.7%	85.0%	-0.16%	$32.5M	/aert-vs-ryoj →
ACCL Acco Group Holdings Limited (Class A)	C+	68/100	35.4x	44.1%	—	-0.38%	$36.1M	/accl-vs-ryoj →
STRR Star Equity Holdings Inc.	E	20/100	—	46.4%	-5.3%	-0.71%	$36.2M	/strr-vs-ryoj →
BGSF BGSF Inc.	D+	54/100	—	35.7%	-24.2%	+0.94%	$45.8M	/bgsf-vs-ryoj →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002012600

In its most recent audited fiscal period (FY2025, filed 2025-12-31), rYojbaba Co. Ltd. (RYOJ) reported GAAP revenue of $9.3M (-19.4% vs. FY2024 revenue of $11.6M , and -14.8% cumulative change since FY2023) , GAAP net income of $119.4K, operating cash flow of $863.9K, and free cash flow of $688.5K (+1.1% YoY). On the balance sheet, RYOJ closed FY2025 with $16.9M in total assets against $3.1M in total debt (Altman Z-Score: 2.61, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.3M	$119.4K	$863.9K	$688.5K	$16.9M	$3.1M
FY2024 (FY)	2024-12-31	$11.6M	$1.3M	$802.4K	$681.1K	$16.1M	$3.8M
FY2023 (FY)	2023-12-31	$11.0M	$770.6K	$389.0K	$389.0K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, rYojbaba Co. Ltd. (NASDAQ: RYOJ) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.68 (+10.54% 1D, market cap $30.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, RYOJ ranks #426 in composite RQD confidence.

How does RYOJ compare to AERT and ACCL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), RYOJ carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 26.6%, and ROIC of -19.5%. By comparison, AERT (Aeries Technology Inc. Class A Ordinary Share) holds a B- grade (70/100 RQD, P/E 11.5x, ROIC 85.0%, cap $32.5M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (68/100 RQD, P/E 35.4x, ROIC —, cap $36.1M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% ROIC).

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

Per RYOJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012600), rYojbaba Co. Ltd. generated $9.3M in revenue (-19.4% YoY), $119.4K in net income, and $688.5K in free cash flow against $16.9M in total assets and $3.1M 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 RYOJ trading relative to its 50-day, 200-day, and 52-week technical levels?

RYOJ last traded at $2.68 (+10.54% on volume of 65,874 shares), positioning the stock -27.57% below its 50-day simple moving average ($3.70) and -15.19% below its 200-day simple moving average ($3.16). Across its 52-week range of $1.56 to $8.10, RYOJ sits at the 17.1% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.34 to $3.02).

RYOJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

rYojbaba Co. Ltd. (RYOJ) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 27% profit margin (-20% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

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

RYOJ's 12-month base price target is $2.69 (range $2.1 to $8.51), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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