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Why SMJF Stock surged +3.36% Today — RQD Quant Desk Flash

$1.54 +3.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

SMJ International Holdings Inc. (Class A) (SMJF) carries a Roarable Rating of D- (Sell) with 35/100 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- • RED ALERT Cap $42.7M

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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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

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

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Why SMJF Stock surged +3.36% Today — RQD Quant Desk Flash

SMJ International Holdings Inc. (Class A) (SMJF) surged +3.36% to $1.54, trading at 7% of its 52-week range ($0.82 – $11.48). Stretched risk/reward at current multiples (35% profit margin) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 7% of its 52-week range ($0.82 – $11.48) with RSI-14 at 41.1 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.54 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D- (Sell) backed by 34.6% gross margin and $0 annual free cash flow.

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SMJF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.47%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.50H $1.55L $1.49C $1.54VOL 63.4K

RES: $15.94SUP: $1.18SMA50: $2.30SMA200: $4.05

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

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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 SMJF today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMJF)

Consumer Discretionary Rank #908 of 1011 ⚔️ GRWG vs SMJF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SMJF vs. GRWG, JCTC, ZKH, ASPN)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SMJ International Holdings Inc. (Class A) (SMJF) ranks #908 by composite RQD confidence (35/100, grade D-) and #829 by equity capitalization ($42.7M). Within this direct 5-issuer industry benchmark cohort, SMJF leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. ZKH currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with SMJF at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMJF ACTIVE SMJ International Holdings Inc. (Class A)	D-	35/100	—	34.6%	—	+3.36%	$42.7M	Benchmark Subject
GRWG GrowGeneration Corp.	E	25/100	—	26.8%	-30.1%	0.00%	$88.4M	/grwg-vs-smjf →
JCTC Jewett-Cameron Trading Company	D-	39/100	—	15.1%	-18.8%	+2.17%	$9.9M	/jctc-vs-smjf →
ZKH ZKH Group Limited each representing thirty-five (35) (Class A)	D	47/100	—	—	—	-6.17%	$241.6M	/zkh-vs-smjf →
ASPN Aspen Aerogels Inc.	E	25/100	—	17.0%	-35.0%	-2.00%	$447.3M	/aspn-vs-smjf →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002070954

In its most recent audited fiscal period (FY2025, filed 2026-03-31), SMJ International Holdings Inc. (Class A) (SMJF) reported GAAP revenue of $13.5M , GAAP net income of -$717.9K, operating cash flow of -$2.6M, and free cash flow of -$2.7M . On the balance sheet, SMJF closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$13.5M	-$717.9K	-$2.6M	-$2.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, SMJ International Holdings Inc. (Class A) (NYSE: SMJF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.54 (+3.36% 1D, market cap $42.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SMJF ranks #908 in composite RQD confidence.

How does SMJF compare to GRWG and JCTC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), SMJF carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 34.6%, and ROIC of —. By comparison, GRWG (GrowGeneration Corp.) holds a E grade (25/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M) and JCTC (Jewett-Cameron Trading Company) posts a D- grade (39/100 RQD, P/E N/A, ROIC -18.8%, cap $9.9M). Among the 5-stock peer group, SMJF leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).

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

Per SMJF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002070954), SMJ International Holdings Inc. (Class A) generated $13.5M in revenue, -$717.9K in net income, and -$2.7M in free cash flow against $0 in total assets and $0 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 SMJF trading relative to its 50-day, 200-day, and 52-week technical levels?

SMJF last traded at $1.54 (+3.36% on volume of 112,386 shares), positioning the stock -33.04% below its 50-day simple moving average ($2.30) and -61.98% below its 200-day simple moving average ($4.05). Across its 52-week range of $0.82 to $11.48, SMJF sits at the 6.8% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.35 to $1.73).

SMJF Investor FAQ & Complete 8-Part Research Index

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Why is SMJF stock moving today?

Why SMJF Stock surged +3.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (35% profit margin) under elevated 10-year interest-rate pressure.

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