MARKET WIREReuters • 4h ago
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Why SJ Stock surged +3.66% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $36.1M
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Is SJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SJ compare to ODYS and PAAI in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SJ?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
65
Q2 (-2Q)Grade C+$0.92-7.6% Next Q
62
Q3 (-1Q)Grade C$0.85+0% Next Q
60
CurrentGrade D+$0.85-0.2% Hist 90D α
57
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SJ Stock surged +3.66% Today — RQD Quant Desk Flash
Scienjoy Holding Corporation (Class A) (SJ) surged +3.66% to $0.85, trading at 34% of its 52-week range ($0.45 – $1.63). Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 34% of its 52-week range ($0.45 – $1.63) with RSI-14 at 48.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 18.3% gross margin and $10.0M annual free cash flow.
Live SJ Headlines & Catalysts
MARKET WIREReuters • 5h ago
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MARKET WIRECNBC • 10h 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 • 10h ago
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RISK WATCHReuters • 11h ago
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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
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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
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 0001753673In 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 ENABLEDIs 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).
SJ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SJ stock moving today?
Why SJ Stock surged +3.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.