Stock Ratings / Consumer Discretionary / YMAT / insiders

NWTG (35) KMRK (51) KBSX (40) TRUG (33) ⌘ Pro Terminal →

J-Star Holding Co. Ltd. (Class A) (YMAT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.27 +3.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

J-Star Holding Co. Ltd. (Class A) (YMAT) carries a Roarable Rating of D+ (Sell) with 54/100 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 $9.1M

📤 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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

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

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

YMAT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (YMAT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on YMAT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 YMAT)

✓Walkthrough of YMAT'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

YMAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +81.60%📐 HORIZONTAL RANGE

2026-10-30O $2.13H $2.27L $1.68C $2.27VOL 617.4K

RES: $5.15SUP: $0.04SMA50: $1.74SMA200: $2.27

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

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

🦋 YMAT Butterfly Map → + Track YMAT →

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 YMAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #568 of 1011 ⚔️ NWTG vs YMAT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (YMAT vs. NWTG, KMRK, KBSX, TRUG)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, J-Star Holding Co. Ltd. (Class A) (YMAT) ranks #568 by composite RQD confidence (54/100, grade D+) and #936 by equity capitalization ($9.1M). Within this direct 5-issuer industry benchmark cohort, YMAT leads on earnings valuation at N/A trailing P/E, while KBSX leads on capital efficiency and profitability with -22.4% ROIC and 43.0% gross margin. YMAT currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YMAT ACTIVE J-Star Holding Co. Ltd. (Class A)	D+	54/100	—	—	—	+3.18%	$9.1M	Benchmark Subject
NWTG Newton Golf Company Inc.	D-	35/100	—	56.0%	-35.0%	-2.73%	$6.1M	/nwtg-vs-ymat →
KMRK K-Tech Solutions Company Limited (Class A)	D	51/100	—	13.7%	—	-9.37%	$30.6M	/kmrk-vs-ymat →
KBSX FST Corp.	D-	40/100	—	43.0%	-22.4%	+6.50%	$58.6M	/kbsx-vs-ymat →
TRUG TruGolf Holdings Inc. (Class A)	E	33/100	—	50.4%	-35.0%	-3.96%	$1.2M	/trug-vs-ymat →

2. YMAT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

J-Star Holding Co. Ltd. (Class A) (YMAT) operates in Recreational Games/Products/Toys (Consumer Discretionary) with an equity capitalization of $9.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, J-Star Holding Co. Ltd. (Class A) (NASDAQ: YMAT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $2.27 (+3.18% 1D, market cap $9.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, YMAT ranks #568 in composite RQD confidence.

How does YMAT compare to NWTG and KMRK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YMAT carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NWTG (Newton Golf Company Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $6.1M) and KMRK (K-Tech Solutions Company Limited (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $30.6M). Among the 5-stock peer group, YMAT leads on earnings multiple (N/A) while KBSX leads on capital efficiency (-22.4% ROIC).

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

For J-Star Holding Co. Ltd. (Class A) (YMAT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #568 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YMAT trading relative to its 50-day, 200-day, and 52-week technical levels?

YMAT last traded at $2.27 (+3.18% on volume of 431,774 shares), positioning the stock +30.46% above its 50-day simple moving average ($1.74) and 0.00% above its 200-day simple moving average ($2.27). Across its 52-week range of $0.85 to $13.00, YMAT sits at the 11.7% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.99 to $2.55).

YMAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are YMAT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies YMAT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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