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Jayud Global Logistics Limited (Class A) (JYD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.63 -15.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.58

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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

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 $1.63 (-15.10% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, JYD ranks #367 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: $1.58 (-2.91%)🧬 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-

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-

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

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: 22% 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)

Grade E$1.46-4.1% Next Q

Q2 (-2Q)

Grade E$1.40+40% Next Q

Q3 (-1Q)

Grade E$1.96-16.8% Next Q

Current

Grade D-$1.63-8.3% 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 ($1.71) 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”

YES 36%NO 64%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

JYD Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (JYD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on JYD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: -67.47%▲ ASCENDING CHANNEL

2026-11-03O $1.92H $1.92L $1.63C $1.63VOL 163.1K

RES: $2.29SUP: $0.85SMA50: $1.12SMA200: $1.97

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

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

🦋 JYD Butterfly Map → + Track JYD →

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. +8.7% 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 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 #367 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, Jayud Global Logistics Limited (Class A) (JYD) ranks #367 by composite RQD confidence (36/100, grade D-) and #443 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%	-15.10%	$13.5M	Benchmark Subject
QNME Quanome Technologies Inc.	E	24/100	—	56.1%	-11.2%	+1.11%	$14.4M	/qnme-vs-jyd →
VNTG Vantage Corp (Class A)	D-	37/100	—	41.5%	—	+0.71%	$14.7M	/vntg-vs-jyd →
ELOG Eastern International Ltd.	D-	39/100	—	9.3%	—	-10.61%	$9.2M	/elog-vs-jyd →
CRGO Freightos Limited	D	46/100	—	—	—	-3.09%	$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?

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

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

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

JYD last traded at $1.63 (-15.10% on volume of 163,106 shares), positioning the stock +45.54% above its 50-day simple moving average ($1.12) and -17.26% below its 200-day simple moving average ($1.97). Across its 52-week range of $0.47 to $5.75, JYD sits at the 22.0% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.43 to $1.83).

JYD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are JYD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies JYD leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, JYD scores 37 out of 100, earning a letter grade of D- and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC -27.3%; FCF yield 0%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 7/20 (Altman Z 1.92; Piotroski F 4/9; Debt/Equity 0.04). The weakest pillars are Insider Conviction and Fundamental Cash Engine. The cash-engine pillar reflects negative return on invested capital and zero free-cash-flow yield, meaning the business is not currently generating cash returns on capital. The forensic pillar is the relative bright spot, with low reported leverage, though its Altman Z and Piotroski readings are not strong. For a prospective investor, the rating points to a high-risk profile where the upside case depends on a turnaround in operating economics that the source data does not yet show. Valuation multiples such as P/E are not available in source data, so the rating cannot be cross-checked against earnings-based valuation.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$85.5M	$-5.4M	$-5.1M	N/A	$-5.8M	N/A	$0.6M
FY 2024	$78.6M	$-7.2M	$-6.9M	N/A	$-13.7M	N/A	N/A
FY 2023	$70.3M	$-11.3M	$-10.2M	N/A	$-6.2M	N/A	N/A

Per the SEC financials, revenue grew across all three periods while operating and net losses narrowed from FY 2023 to FY 2025. Per the market data, operating margin is -6.3% and net margin is -5.9%. Per the Roarable RQD rating, ROIC is -27.3%, the Altman Z-Score is 1.92, the Piotroski F-Score is 4/9, and Debt/Equity is 0.04. The forensic inputs point to modest leverage but weak profitability signals.

Open Questions

What are the company's cash and total debt balances, given that cash is N/A in all reported periods?
What EPS and earnings-based valuation multiples apply, since P/E and EPS are not available in source data?
What is the composition of revenue and the drivers behind the gap between thin gross margins and persistent operating losses?
Which 13F institutional holders and insider transactions underlie the Whale and Insider pillar scores?
What is the relevance of the Ryde Group securities suit and the RED-flagged risk-watch item to JYD specifically?

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

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🟡 MARKET WIRE TradingView • 17h ago

Jayud Global Logistics Limited Estimates – NASDAQ:JYD

TradingView report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Benzinga • 20h ago

Why Option Care Health Shares Are Trading Higher By Around 24%; Here Are 20 Stocks Moving Premarket

Benzinga report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST The D&O Diary • 23h ago

New Market Manipulation-Related Securities Suit Filed Against Ryde Group

The D&O Diary report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Armlogi Holding Corp. (BTOC) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Jayud Global Logistics (JYD) Climbs 7.02% to $0.90, Testing Upper Range - Trend Following Picks

https://www.dars.gov.et/ report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🔴 RISK WATCH www.siam.in • 1d ago

Jayud (JYD) Lost -1.09% — Is It Time to Cut Losses? 2026-10-26 - IV Rank

www.siam.in report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Tianci International, Inc. (CIIT) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Haoxin Holdings Limited (HXHX) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jayud Global Logistics Limited (Class A) (JYD) market action, institutional positioning, and fundamental catalysts.

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

JYD Bull vs. Bear Conversation Board — What's Your Call at $1.63?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JYD 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.69 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is JYD (D- • RQD 37/100) a Buy at $1.92?

Welcome to the JYD (Jayud Global Logistics Limited (Class A)) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Integrated Freight & Logistics. 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.52 (-20.8%)

Spot @ $1.92

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

Everyone in here is repeating the bull case on JYD, but look at what you are paying: current EV/EBITDA multiples with 3.4% gross margins. Unless Jayud Global Logistics Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.19 (+14.1%)

Spot @ $1.92

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

Looking at the 5-pillar RQD breakdown on JYD, the market is fixating on short-term headline noise in Integrated Freight & Logistics and ignoring the balance sheet and cash flow trajectory. At $1.92 (52-wk range $0.47 - $5.75), any beat on forward guidance forces shorts and underweight funds to chase.