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JBDI Holdings Limited (JBDI) — RQD Stock Rating Cockpit

$2.36 -2.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.35

JBDI Holdings Limited (JBDI) carries a Roarable Rating of D (Sell) with 46/100 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 Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $22.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on JBDI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JBDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, JBDI Holdings Limited (NASDAQ: JBDI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.36 (-2.08% 1D, market cap $22.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, JBDI ranks #291 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JBDI compare to IDXG and BHST in the Industrials sector?

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Within the Industrials sector (Diversified Equities), JBDI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 49.9%, and ROIC of —. By comparison, IDXG (Interpace Biosciences Inc.) holds a C grade (64/100 RQD, P/E N/A, ROIC 16.2%, cap $23.2M) and BHST (BioHarvest Sciences Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $37.6M). Among the 5-stock peer group, JBDI leads on earnings multiple (N/A) while IDXG leads on capital efficiency (16.2% 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 JBDI?

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Per JBDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001964314), JBDI Holdings Limited generated $8.5M in revenue (+0.9% YoY), $120.0K in net income, and -$462.0K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.35 (-0.56%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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-5.5% Base Target

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

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY JBDI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.00+151% Next Q

Q2 (-2Q)

Grade D$2.51-6% Next Q

Q3 (-1Q)

Grade D$2.36+0% Next Q

Current

Grade D$2.36-6.1% Hist 90D α

Trajectory: E (38) → D (46)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 JBDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JBDI currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($2.48) forces dealer call-delta covering toward $9.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBDI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JBDI Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

60.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $1$2.36H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on JBDI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

14.0% ROIC with 49.9% gross margin and -2.01% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like JBDI

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 JBDI)

✓Walkthrough of JBDI'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

JBDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +107.02%📐 HORIZONTAL RANGE

2026-11-02O $2.40H $2.41L $2.36C $2.36VOL 51.0K

RES: $10.57SUP: $0.80SMA50: $1.57SMA200: $1.36

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

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

🦋 JBDI Butterfly Map → + Track JBDI →

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. +0.9% 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 JBDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #291 of 485 ⚔️ IDXG vs JBDI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JBDI vs. IDXG, BHST, RML, STKE)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, JBDI Holdings Limited (JBDI) ranks #291 by composite RQD confidence (46/100, grade D) and #431 by equity capitalization ($22.9M). Within this direct 5-issuer industry benchmark cohort, JBDI leads on earnings valuation at N/A trailing P/E, while IDXG leads on capital efficiency and profitability with 16.2% ROIC and 62.3% gross margin. IDXG currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with JBDI at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JBDI ACTIVE JBDI Holdings Limited	D	46/100	—	49.9%	—	-2.08%	$22.9M	Benchmark Subject
IDXG Interpace Biosciences Inc.	C	64/100	—	62.3%	16.2%	-2.23%	$23.2M	/idxg-vs-jbdi →
BHST BioHarvest Sciences Inc.	D-	35/100	—	59.3%	-35.0%	0.00%	$37.6M	/bhst-vs-jbdi →
RML Resolution Minerals Ltd	D	46/100	—	—	—	-2.54%	$44.1M	/rml-vs-jbdi →
STKE Sol Strategies Inc.	D	47/100	—	—	—	-3.91%	$50.5M	/stke-vs-jbdi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0001964314

In its most recent audited fiscal period (FY2025, filed 2026-05-31), JBDI Holdings Limited (JBDI) reported GAAP revenue of $8.5M (+0.9% vs. FY2024 revenue of $8.4M , and -9.3% cumulative change since FY2023) , GAAP net income of $120.0K, operating cash flow of -$367.0K, and free cash flow of -$462.0K (+86.4% YoY). On the balance sheet, JBDI closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-31	$8.5M	$120.0K	-$367.0K	-$462.0K	—	—
FY2024 (FY)	2025-05-31	$8.4M	-$2.7M	-$3.4M	-$3.4M	—	—
FY2023 (FY)	2024-05-31	$9.4M	-$977.0K	$1.0M	$1.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JBDI compare to IDXG and BHST in the Industrials sector?

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

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

JBDI last traded at $2.36 (-2.08% on volume of 24,927 shares), positioning the stock +50.32% above its 50-day simple moving average ($1.57) and +73.53% above its 200-day simple moving average ($1.36). Across its 52-week range of $0.78 to $9.50, JBDI sits at the 18.1% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.07 to $2.65).

JBDI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell JBDI stock right now?

JBDI Holdings Limited (JBDI) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (50% profit margin) under elevated 10-year interest-rate pressure.

What is JBDI's 12-month price target and RQD AI Jury consensus?

JBDI's 12-month base price target is $2.23 (range $1.74 to $9.97), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

JBDI — JBDI Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, JBDI scores 46 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." Across the five pillars:

Fundamental Cash Engine (9 / 20): ROIC of 0% and an FCF yield of -2.01%. This pillar is the weakest on a cash-generation basis, indicating the business is not currently converting capital into free cash flow.
Whale 13F Flow (12 / 20): Institutional accumulation and options positioning contribute modestly. The source does not provide holder-level detail to explain the score.
Insider Conviction (5 / 20): SEC Form 4 and Congressional PTR cluster flow scores low, which the rating treats as limited insider conviction.
Macro Regime Fit (10 / 20): Beta of 1.0 and sector sensitivity place the stock in neutral-to-middling macro alignment.
Forensic Balance Sheet (10 / 20): Altman Z of 2.5, Piotroski F of 3/9, and Debt/Equity of 0.5 indicate a mixed balance sheet posture.

For a prospective investor, the rating's message is that upside drivers are not evident in the cash-flow and insider pillars, while the balance sheet is neither a clear strength nor a distress signal. The stock's trading at $2.41 against a 52-week range of $0.78 to $9.5 means the price has moved sharply, and the rating does not treat that range as evidence of fundamental recovery. Valuation multiples such as P/E are not available in source data, so the tradeoff between price and earnings cannot be quantified from this dataset.

Business

JBDI Holdings Limited is listed on NASDAQ and classified under the Industrials sector and Diversified Equities industry, per the profile section. The profile does not describe its products, customers, or revenue model. Not available in source data for detailed business description beyond sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$8.5M	$-0.2M	$0.1M	N/A	$-0.5M	N/A	N/A
FY 2024	$8.4M	$-2.9M	$-2.7M	N/A	$-3.4M	N/A	N/A
FY 2023	$9.4M	$-1.2M	$-1.0M	N/A	$1.0M	N/A	N/A

Per the SEC financials, revenue has been broadly flat across the three reported years, moving from $9.4M to $8.4M and then $8.5M. Operating income was negative in FY 2023 and FY 2024 and slightly negative again in FY 2025, while net income turned marginally positive in FY 2025. Per the market data, gross margin is 49.9%, operating margin is -2%, and net margin is 1.4%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, and Debt/Equity is 0.5; cash and debt balances are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. Not available in source data for sector correlation or bottleneck analysis beyond the sector and industry classification.

Open Questions

What products or services generate JBDI's $8.5M in FY 2025 revenue, and who are its principal customers?
What are the cash and debt balances behind the reported Debt/Equity of 0.5 and the Altman Z-Score of 2.5?
What drove the reversal from a net loss of $-2.7M in FY 2024 to a net income of $0.1M in FY 2025, and is it repeatable?
What is the EPS for each reporting period, given that EPS is N/A across all three filings?
What institutional and insider holdings underlie the whale 13F and insider conviction pillar scores?

JBDI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for JBDI Holdings Limited (JBDI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to JBDI Debate Forum (3) ↓

🟡 MARKET WIRE ChartMill • 18d ago

Thursday's after hours session: top gainers and losers

The US market regular session of Thursday is over, let's have a look at the top gainers and losers in the after hours session today.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 18d ago

These stocks have an unusual volume in today's session

On Thursday, there are stocks with unusual volume. Let's take a look.

Read Full Source ↗

🟢 CATALYST Benzinga • 19d ago

Why Ericsson Shares Are Trading Higher By Around 11%; Here Are 20 Stocks Moving Premarket

Ericsson shares surged 10.9% premarket after beating Q3 earnings and sales estimates; other small-cap stocks saw sharp gains and losses.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 19d ago

Top movers analysis in the middle of the day on 2026-10-14: top gainers and losers in today's session.

Curious about what's happening in today's session? Check out the latest stock movements and price changes.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 19d ago

Let's uncover which stocks are experiencing notable gaps during today's session.

Let's have a look at the gap up and gap down stocks in today's session.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 19d ago

Top movers in Wednesday's pre-market session

The US market is yet to commence its session on Wednesday, but let's get a preview of the pre-market session and explore the top gainers and losers driving the early market movements.

Read Full Source ↗

🔴 RISK WATCH Benzinga • 19d ago

Dow Gains Over 100 Points; US Inflation Rate Rises In September

U.S. stocks mixed: Dow up, Nasdaq and S&P down as September inflation hits 3.7%, above forecasts. Oil rises; gold and silver fall.

Read Full Source ↗

🟢 CATALYST Benzinga • 20d ago

Why Enovix Shares Are Trading Higher By Around 7%; Here Are 20 Stocks Moving Premarket

Enovix jumps 6.8% after securing a 100,000-unit battery order from a multinational drone maker, with deliveries planned for H1 2027.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JBDI Bull vs. Bear Conversation Board — What's Your Call at $2.36?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JBDI 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.60 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is JBDI (D • RQD 46/100) a Buy at $2.41?

Welcome to the JBDI (JBDI Holdings Limited) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.93 (-19.9%)

Spot @ $2.41

Pump the brakes on JBDI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on JBDI, but look at what you are paying: current EV/EBITDA multiples with 49.9% gross margins. Unless JBDI Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.08 (+27.8%)

Spot @ $2.41

JBDI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on JBDI, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $2.41 (52-wk range $0.78 - $9.50), any beat on forward guidance forces shorts and underweight funds to chase.