Stock Ratings / Consumer Discretionary / YMAT / options

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J-Star Holding Co. Ltd. (Class A) (YMAT) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 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) →

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

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

Q2 (-2Q)

Grade D$1.31+56.5% Next Q

Q3 (-1Q)

Grade C-$2.05+10.7% Next Q

Current

Grade D+$2.27-0.7% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 54%NO 46%Trade / Inspect Odds →

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 (YMAT)

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

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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

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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

🦋 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

What is YMAT's options positioning and volatility profile?

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

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