Stock Ratings / Consumer Discretionary / RYOJ / options

AERT (70) ACCL (68) STRR (20) BGSF (54) ⌘ Pro Terminal →

rYojbaba Co. Ltd. (RYOJ) Options Positioning, Max Pain & Unusual Sweeps

$2.68 +10.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.73

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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $2.73 (+1.71%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY RYOJ SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)

Altman Z-Score 2.61 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (20% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

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

Q1 (-3Q)

Grade B-$2.91-7.2% Next Q

Q2 (-2Q)

Grade C+$2.70-14.4% Next Q

Q3 (-1Q)

Grade C+$2.31+16% Next Q

Current

Grade C-$2.68+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RYOJ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, RYOJ faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 24.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.70) or 200D SMA ($3.16) invalidates the momentum regime and cuts Target Base ($2.69) toward Bear Floor ($2.10).

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

Contract: “RYOJ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RYOJ)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RYOJ.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RYOJ & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RYOJ
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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

What is RYOJ's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RYOJ.

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