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Jayud Global Logistics Limited (Class A) (JYD) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.74 +6.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.76

Jayud Global Logistics Limited (Class A) (JYD) carries a Roarable Rating of D- (Sell) with 36/100 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- • RED ALERT Cap $13.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Jayud Global Logistics Limited (Class A) (NASDAQ: JYD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.74 (+6.75% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, JYD ranks #368 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JYD compare to QNME and VNTG in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), JYD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 3.4%, and ROIC of -27.3%. By comparison, QNME (Quanome Technologies Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -11.2%, cap $14.4M) and VNTG (Vantage Corp (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $14.7M). Among the 5-stock peer group, JYD leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% 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 JYD?
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Per JYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938186), Jayud Global Logistics Limited (Class A) generated $85.5M in revenue (+8.7% YoY), -$5.1M in net income, and -$5.8M in free cash flow against $32.2M in total assets and $569.1K 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: $1.76 (+1.02%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
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 E · Rk D-
Cash (6)Whales (9)SEC (7)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
$6 Bull$2 Base$1 Bear
📬 FREE JYD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JYD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY JYD SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (25% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (25% of score)

FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 55.1 (BULLISH MOMENTUM)

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

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
28
Grade E$1.46-4.1% Next Q
Q2 (-2Q)
31
Grade E$1.40+40% Next Q
Q3 (-1Q)
33
Grade E$1.96-11.2% Next Q
Current
36
Grade D-$1.74-8.3% Hist 90D α
Trajectory: E (28) → D- (36)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 JYD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JYD currently carries a cautious 36/100 (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 ($1.12) and Max Pain ($1.83) forces dealer call-delta covering toward $6.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JYD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JYD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.6% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $18,948

Est. Year-10 Shareholder Yield: $341/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.1K
Yr 3
$12.9K
Yr 4
$13.8K
Yr 5
$14.7K
Yr 6
$15.6K
Yr 7
$16.7K
Yr 8
$17.8K
Yr 9
$18.9K
Yr 10
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 JYD)

  • ✓Walkthrough of JYD'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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JYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.27%▲ ASCENDING CHANNEL
2026-11-03O $1.92H $1.92L $1.63C $1.74VOL 163.1K
RES: $2.29SUP: $0.85SMA50: $1.12SMA200: $1.97
$6.12$4.59$3.06$1.53$-0.01RES $2.29SUP $0.85$1.742026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on JYD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JYD 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 (JYD)

Industrials Rank #368 of 486 ⚔️ QNME vs JYD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JYD vs. QNME, VNTG, ELOG, CRGO)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Jayud Global Logistics Limited (Class A) (JYD) ranks #368 by composite RQD confidence (36/100, grade D-) and #444 by equity capitalization ($13.5M). Within this direct 5-issuer industry benchmark cohort, JYD leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with JYD at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JYD ACTIVE
Jayud Global Logistics Limited (Class A)
D- 36/100 — 3.4% -27.3% +6.75% $13.5M Benchmark Subject
QNME
Quanome Technologies Inc.
E 24/100 — 56.1% -11.2% +0.07% $14.4M /qnme-vs-jyd →
VNTG
Vantage Corp (Class A)
D- 37/100 — 41.5% — -3.79% $14.7M /vntg-vs-jyd →
ELOG
Eastern International Ltd.
D- 39/100 — 9.3% — +8.28% $9.2M /elog-vs-jyd →
CRGO
Freightos Limited
D 46/100 — — — -1.17% $35.2M /crgo-vs-jyd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001938186 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jayud Global Logistics Limited (Class A) (JYD) reported GAAP revenue of $85.5M (+8.7% vs. FY2024 revenue of $78.6M , and +21.6% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$5.1M, and free cash flow of -$5.8M (+57.2% YoY). On the balance sheet, JYD closed FY2025 with $32.2M in total assets against $569.1K in total debt (Altman Z-Score: 1.92, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $85.5M -$5.1M -$5.1M -$5.8M $32.2M $569.1K
FY2024 (FY) 2024-12-31 $78.6M -$6.9M -$13.6M -$13.7M $25.6M —
FY2023 (FY) 2023-12-31 $70.3M -$10.2M -$6.2M -$6.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Jayud Global Logistics Limited (Class A) (NASDAQ: JYD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.74 (+6.75% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, JYD ranks #368 in composite RQD confidence.

How does JYD compare to QNME and VNTG in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), JYD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 3.4%, and ROIC of -27.3%. By comparison, QNME (Quanome Technologies Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -11.2%, cap $14.4M) and VNTG (Vantage Corp (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $14.7M). Among the 5-stock peer group, JYD leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).

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

Per JYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938186), Jayud Global Logistics Limited (Class A) generated $85.5M in revenue (+8.7% YoY), -$5.1M in net income, and -$5.8M in free cash flow against $32.2M in total assets and $569.1K 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.

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

JYD last traded at $1.74 (+6.75% on volume of 108,621 shares), positioning the stock +55.36% above its 50-day simple moving average ($1.12) and -11.68% below its 200-day simple moving average ($1.97). Across its 52-week range of $0.47 to $5.75, JYD sits at the 24.1% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.52 to $1.96).

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

JYD — Jayud Global Logistics Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Jayud Global Logistics Limited (Class A) (JYD) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.74 (+6.75% 1D, market capitalization $13.5M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -27.3%, gross margin of 3.4%, operating margin of -6.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.92, Piotroski F-Score of 4/9, and Debt/Equity of 0.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Industrials sector, within the Integrated Freight & Logistics industry. Per the financials, the company reports revenue in the tens of millions of dollars annually, with gross margin of 3.4%, indicating a thin-margin logistics model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jayud Global Logistics Limited (Class A) (JYD) reported $85.5M in annual revenue (up from $78.6M in FY2024, +8.7% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($70.3M revenue, -$10.2M net income) through FY2025, JYD scaled operating cash flow to -$5.1M and free cash flow to -$5.8M, backed by $32.2M in total assets against $569.1K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.47 – $5.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -6.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no proprietary signals. Investors should not infer supply-chain linkages from the source data alone.

  • Key Question #1: Can JYD sustain or expand its -6.3% operating margin and -27.3% ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $85.5M and free cash flow of -$5.8M, how will capital allocation balance growth reinvestment against $569.1K in total debt?
  • Key Question #3: How sensitive is JYD's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JYD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Jayud Global Logistics Limited (Class A) (JYD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to JYD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JYD Bull vs. Bear Conversation Board — What's Your Call at $1.74?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JYD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on JYD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.87 (+14.7%)
📌 Pinned Debate

Revenue grew from $70.3M in FY 2023 to $85.5M in FY 2025 while operating losses narrowed from -$11.3M to -$5.4M.

Revenue grew from $70.3M in FY 2023 to $85.5M in FY 2025 while operating losses narrowed from -$11.3M to -$5.4M.. When you look under the hood at JYD, Fundamental Cash Engine is 6/20 with 3.4% gross margins and -27.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $5.75. My 12M target is $1.87.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 9/20 institutional whale-flow stock at $1.63 is dangerous when funds are rotating into Industrials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.30 (-20.2%)
Spot @ $1.63

ROIC of -27.3% and a 0% FCF yield show the business is not currently generating returns on its capital.

ROIC of -27.3% and a 0% FCF yield show the business is not currently generating returns on its capital.. Look at the math on JYD: paying current EV/EBITDA multiples for -27.3% ROIC and -6.3% operating margins leaves zero margin of safety if Integrated Freight & Logistics demand softens. I'd wait for a retest of $1.43 before getting long.

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