CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why YMAT Stock surged +3.18% Today — RQD Quant Desk Flash
$2.27 +3.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.28
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
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Is YMAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
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How does YMAT compare to NWTG and KMRK in the Consumer Discretionary sector?
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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).
✓ 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 YMAT?
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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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.28 (+0.38%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% 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 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%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY YMAT SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)
SEC XBRL Trailing 12 Months: 0% FCF Margin ($254.9K FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.29+1.6% Next Q
46
Q2 (-2Q)Grade D$1.31+56.5% Next Q
49
Q3 (-1Q)Grade C-$2.05+10.7% Next Q
51
CurrentGrade D+$2.27-0.7% Hist 90D α
54
Trajectory: D (46) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a YMAT Turnaround Squeeze
While YMAT currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.74) and Max Pain ($2.38) forces dealer call-delta covering toward $13.65.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YMAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YMAT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YMAT Stock surged +3.18% Today — RQD Quant Desk Flash
J-Star Holding Co. Ltd. (Class A) (YMAT) surged +3.18% to $2.27, trading at 12% of its 52-week range ($0.85 – $13). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($0.85 – $13) with RSI-14 at 47.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $254882 annual free cash flow.
Live YMAT Headlines & Catalysts
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 8h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
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 • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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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
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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
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 SNAPSHOTJ-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 ENABLEDIs 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 × FREDWhy is YMAT stock moving today?
Why YMAT Stock surged +3.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.