Stock Ratings / Technology / SJ / options

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Scienjoy Holding Corporation (Class A) (SJ) Options Positioning, Max Pain & Unusual Sweeps

$0.85 +3.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

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 (SJ)

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

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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
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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

🦋 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).

SJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SJ's options positioning and volatility profile?

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

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