TradingView report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Why JCTC Stock dropped -3.72% Today — RQD Quant Desk Flash
Jewett-Cameron Trading Company (JCTC) carries a Roarable Rating of E (Strong Sell) with 34/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JCTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Jewett-Cameron Trading Company (NASDAQ: JCTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.72 (-3.72% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JCTC ranks #815 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JCTC compare to SMJF and CAPS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), JCTC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 15.1%, and ROIC of -18.8%. By comparison, SMJF (SMJ International Holdings Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC —, cap $42.9M) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M). Among the 5-stock peer group, JCTC leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JCTC?
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Per JCTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000885307), Jewett-Cameron Trading Company generated $41.3M in revenue (-12.4% YoY), -$4.1M in net income, and -$6.7M in free cash flow against $23.2M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 66% of 52W Range • RSI-14 at 41.2 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±6.9% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JCTC Turnaround Squeeze
While JCTC currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.90) and Max Pain ($2.86) forces dealer call-delta covering toward $3.49.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why JCTC Stock dropped -3.72% Today — RQD Quant Desk Flash
Jewett-Cameron Trading Company (JCTC) dropped -3.72% to $2.72, trading at 66% of its 52-week range ($1.54 – $3.32). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 66% of its 52-week range ($1.54 – $3.32) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $2.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 15.1% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JCTC)
- ✓Walkthrough of JCTC'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
JCTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JCTC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JCTC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JCTC)
1. Head-to-Head Consumer Discretionary Peer Comparison (JCTC vs. SMJF, CAPS, OLOX, GRWG)
Industry: RETAIL: Building Materials (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jewett-Cameron Trading Company (JCTC) ranks #815 by composite RQD confidence (34/100, grade E) and #926 by equity capitalization ($9.6M). Within this direct 5-issuer industry benchmark cohort, JCTC 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. JCTC currently leads its immediate peer cohort in composite quantitative strength at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JCTC
ACTIVE
Jewett-Cameron Trading Company | E | 34/100 | — | 15.1% | -18.8% | -3.72% | $9.6M | Benchmark Subject |
| SMJF SMJ International Holdings Inc. (Class A) | E | 29/100 | — | 34.6% | — | +0.65% | $42.9M | /smjf-vs-jctc → |
| CAPS Capstone Holding Corp. | E | 27/100 | — | 23.0% | -35.0% | -18.68% | $2.0M | /caps-vs-jctc → |
| OLOX Olenox Industries Inc. | E | 32/100 | — | -30.0% | -35.0% | -2.25% | $1.3M | /olox-vs-jctc → |
| GRWG GrowGeneration Corp. | E | 28/100 | — | 26.8% | -30.1% | 0.00% | $88.4M | /grwg-vs-jctc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000885307In its most recent audited fiscal period (FY2025, filed 2025-08-31), Jewett-Cameron Trading Company (JCTC) reported GAAP revenue of $41.3M (-12.4% vs. FY2024 revenue of $47.1M , and -23.9% cumulative change since FY2023) , GAAP net income of -$4.1M, operating cash flow of -$6.6M, and free cash flow of -$6.7M (-213.7% YoY). On the balance sheet, JCTC closed FY2025 with $23.2M in total assets against $0 in total debt (Altman Z-Score: 3.09, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-08-31 | $41.3M | -$4.1M | -$6.6M | -$6.7M | $23.2M | — |
| FY2024 (FY) | 2024-08-31 | $47.1M | $721.8K | $6.0M | $5.9M | $26.7M | — |
| FY2023 (FY) | 2023-08-31 | $54.3M | -$20.6K | $5.6M | $5.6M | — | — |
3. JCTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JCTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Jewett-Cameron Trading Company (NASDAQ: JCTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.72 (-3.72% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JCTC ranks #815 in composite RQD confidence.
How does JCTC compare to SMJF and CAPS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (RETAIL: Building Materials), JCTC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 15.1%, and ROIC of -18.8%. By comparison, SMJF (SMJ International Holdings Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC —, cap $42.9M) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M). Among the 5-stock peer group, JCTC 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 JCTC?
Per JCTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000885307), Jewett-Cameron Trading Company generated $41.3M in revenue (-12.4% YoY), -$4.1M in net income, and -$6.7M in free cash flow against $23.2M 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 JCTC trading relative to its 50-day, 200-day, and 52-week technical levels?
JCTC last traded at $2.72 (-3.72% on volume of 3,401 shares), positioning the stock -6.21% below its 50-day simple moving average ($2.90) and +17.24% above its 200-day simple moving average ($2.32). Across its 52-week range of $1.54 to $3.32, JCTC sits at the 66.3% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($2.53 to $2.91).
JCTC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JCTC stock moving today?
Why JCTC Stock dropped -3.72% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
JCTC — Jewett-Cameron Trading Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, JCTC scores 36 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 4/20 (ROIC -18.8%; FCF yield 0%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 3.09; Piotroski F 1/9; Debt/Equity 0.5). The weakest pillars are the cash engine and insider conviction, which together carry the most weight in the low score. For a prospective investor, the upside case rests on the institutional flow and balance-sheet pillars holding up, while the valuation tradeoff is that the business is currently generating negative returns on invested capital and zero free-cash-flow yield, so any re-rating would depend on a turnaround that the source data does not yet show. The Altman Z of 3.09 and Debt/Equity of 0.5 provide some balance-sheet cushion, but the Piotroski F of 1/9 signals weak fundamental quality.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $-3.8M | $-4.1M | N/A | $-6.7M | $1.0M | N/A |
| FY 2024 | $47.1M | $-1.8M | $0.7M | N/A | $5.9M | $3.0M | N/A |
| FY 2023 | $54.3M | $0.4M | $-0.0M | N/A | $5.6M | N/A | N/A |
Per the SEC financials, revenue declined from $54.3M (FY 2023) to $47.1M (FY 2024) to $41.3M (FY 2025), and operating income moved from positive to negative across the period. Per the market data, gross margin is 15.1%, operating margin is -9.1%, and net margin is -10%, with ROIC at -18.8%. Per the Roarable RQD rating, the Altman Z-Score is 3.09 and the Piotroski F-Score is 1/9, with Debt/Equity at 0.5. The source data does not provide EPS or total debt figures for any period.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the feed contains six items tied to JCTC. Four Form 4 and general coverage items are flagged YELLOW under "MARKET WIRE," including a Form 4 filing by AJB Investment Fund II, LP (10% Owner) for October 16 and another for September 28, plus a MarketBeat home-improvement watchlist item dated October 5. One item, a Q3 2025 earnings report citing a reported loss of $0.18 per share with no analyst estimate available, is flagged RED under "RISK WATCH." The headline and summary for that item are not consistent with a clean earnings summary, so the figures should be verified against primary filings. Per the Butterfly Supply-Chain Graph, the sector is Consumer Discretionary, supply chain is listed as NONE, and no butterfly links or proprietary signals are recorded.
Open Questions
- What are the verified Q3 2025 and FY 2025 EPS figures, given that the EPS field is N/A across periods and a news item cites a $0.18 loss per share?
- What is the total debt balance, since the debt field is N/A for every reported period?
- What drove the decline in revenue from $54.3M to $41.3M over two years, and is the margin compression tied to specific product or customer segments?
- What is the identity and holding size of the institutional and 10% owners referenced in the Form 4 filings, and what is the size of those transactions?
- Does the company's cash position of $1.0M in FY 2025 cover its negative free cash flow of $-6.7M, and what is the funding plan?
JCTC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Jewett-Cameron Trading Company (JCTC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Jewett-Cameron Trading Company (JCTC) market action, institutional positioning, and fundamental catalysts.
JCTC Bull vs. Bear Conversation Board — What's Your Call at $2.72?
🔥 Official Bull vs. Bear Debate: Is JCTC (D- • RQD 36/100) a Buy at $2.82?
Welcome to the JCTC (Jewett-Cameron Trading Company) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in RETAIL: Building Materials. 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.
Pump the brakes on JCTC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on JCTC, but look at what you are paying: current EV/EBITDA multiples with 15.1% gross margins. Unless Jewett-Cameron Trading Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
JCTC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on JCTC, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $2.82 (52-wk range $1.54 - $3.32), any beat on forward guidance forces shorts and underweight funds to chase.