Stock Ratings / Technology / SJ / earnings

ODYS (26) PAAI (55) PHUN (34) GMHS (66) ⌘ Pro Terminal →

Scienjoy Holding Corporation (Class A) (SJ) Next Earnings Date & Expected ±12.5% Move

$0.85 +3.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.85

Scienjoy Holding Corporation (Class A) (SJ) carries a Roarable Rating of D+ (Sell) with 57/100 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: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $36.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.85 (+0.47%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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% Base Target

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

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY SJ SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (26% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)

FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 48.4 (NEUTRAL RANGE)

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

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C+$0.97-5.2% Next Q

Q2 (-2Q)

Grade C+$0.92-7.6% Next Q

Q3 (-1Q)

Grade C$0.85+0% Next Q

Current

Grade D+$0.85-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)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 SJ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, SJ 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.85) or 200D SMA ($1.05) invalidates the momentum regime and cuts Target Base ($0.85) toward Bear Floor ($0.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SJ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SJ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 57%NO 43%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.11 Expected Swing

MODEL EARNINGS SETUP GAUGE

SJ Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (57/100)Model Risk Weight (43/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$177.5M	-$84.0M	$10.0M	18.3%
FY 2024	2024-12-31	$186.8M	$5.4M	$9.3M	18%
FY 2023	2023-12-31	$206.3M	-$4.3M	$14.5M	18.3%

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 SJ)

✓Walkthrough of SJ'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

SJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.73%📐 HORIZONTAL RANGE

2026-10-30O $0.82H $0.85L $0.82C $0.85VOL 2.9K

RES: $1.07SUP: $0.56SMA50: $0.85SMA200: $1.05

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

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

🦋 SJ Butterfly Map → + Track SJ →

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. +6.0% 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 SJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #301 of 714 ⚔️ ODYS vs SJ Full Matrix →

1. Head-to-Head Technology Peer Comparison (SJ vs. ODYS, PAAI, PHUN, GMHS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Scienjoy Holding Corporation (Class A) (SJ) ranks #301 by composite RQD confidence (57/100, grade D+) and #582 by equity capitalization ($36.1M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SJ at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SJ ACTIVE Scienjoy Holding Corporation (Class A)	D+	57/100	—	18.3%	-20.2%	+3.66%	$36.1M	Benchmark Subject
ODYS Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	-10.63%	$37.5M	/odys-vs-sj →
PAAI Paradium.AI Inc.	D+	55/100	—	—	39.1%	-4.76%	$38.1M	/paai-vs-sj →
PHUN Phunware Inc.	E	34/100	—	50.6%	-35.0%	-0.53%	$38.5M	/phun-vs-sj →
GMHS Gamehaus Holdings Inc. (Class A)	C+	66/100	9.8x	52.7%	—	+2.33%	$38.9M	/gmhs-vs-sj →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001753673

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Scienjoy Holding Corporation (Class A) (SJ) reported GAAP revenue of $177.5M (-4.9% vs. FY2024 revenue of $186.8M , and -13.9% cumulative change since FY2023) , GAAP net income of -$84.0M, operating cash flow of $10.1M, and free cash flow of $10.0M (+7.4% YoY). On the balance sheet, SJ closed FY2025 with $101.6M in total assets against $0 in total debt (Altman Z-Score: 3.32, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$177.5M	-$84.0M	$10.1M	$10.0M	$101.6M	—
FY2024 (FY)	2024-12-31	$186.8M	$5.4M	$9.4M	$9.3M	$192.5M	—
FY2023 (FY)	2023-12-31	$206.3M	-$4.3M	$14.5M	$14.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Scienjoy Holding Corporation (Class A) (NASDAQ: SJ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $0.85 (+3.66% 1D, market cap $36.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, SJ ranks #301 in composite RQD confidence.

How does SJ compare to ODYS and PAAI in the Technology sector?

Within the Technology sector (EDP Services), SJ carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of 18.3%, and ROIC of -20.2%. By comparison, ODYS (Odysight.ai Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $37.5M) and PAAI (Paradium.AI Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

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

Per SJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001753673), Scienjoy Holding Corporation (Class A) generated $177.5M in revenue (-4.9% YoY), -$84.0M in net income, and $10.0M in free cash flow against $101.6M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 SJ trading relative to its 50-day, 200-day, and 52-week technical levels?

SJ last traded at $0.85 (+3.66% on volume of 13,686 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.85) and -19.05% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.45 to $1.63, SJ sits at the 33.9% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.96).