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Scienjoy Holding Corporation (Class A) (SJ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.84 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.84

Scienjoy Holding Corporation (Class A) (SJ) carries a Roarable Rating of D (Sell) with 45/100 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 • SELL / AVOID Cap $35.7M
📤 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 SJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Scienjoy Holding Corporation (Class A) (NASDAQ: SJ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.84 (0.00% 1D, market cap $35.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, SJ ranks #424 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SJ compare to GMHS and XBP in the Technology sector?
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Within the Technology sector (EDP Services), SJ carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 18.3%, and ROIC of -20.2%. By comparison, GMHS (Gamehaus Holdings Inc. (Class A)) holds a C- grade (59/100 RQD, P/E 9.8x, ROIC —, cap $37.0M) and XBP (XBP Global Holdings Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC —, cap $37.4M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while SJ leads on capital efficiency (-20.2% 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 SJ?
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Per SJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001753673), Scienjoy Holding Corporation (Class A) generated $177.5M in revenue (-4.9% YoY), -$84.0M in net income, and $10.0M in free cash flow against $101.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.84 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
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
Cash (12)Whales (9)SEC (12)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE SJ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SJ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY SJ SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 5.6% FCF Margin ($10.0M FCF) & 18.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (27% of score)

Altman Z-Score 3.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #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)
53
Grade C-$1.03-10.7% Next Q
Q2 (-2Q)
50
Grade C-$0.92-7.6% Next Q
Q3 (-1Q)
48
Grade D$0.85-1.2% Next Q
Current
45
Grade D$0.84-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 SJ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SJ currently carries a cautious 45/100 (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.84) and Max Pain ($0.88) forces dealer call-delta covering toward $1.71.

🚀 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 $SJ• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SJ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SJ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$10.0M (5.6% FCF Margin)
Revenue$177.5MGross Profit $32.5M (18.3%)Cost of Sales $145.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $32.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $206.3M
FY24
Rev $186.8M
FY25
Rev $177.5M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$177.5M18.3%-6.4%-$84.0M$10.0M-20.2%
FY 2024$186.8M18%3%$5.4M$9.3M3.4%
FY 2023$206.3M18.3%1.6%-$4.3M$14.5M-20.2%
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 SJ)

  • ✓Walkthrough of SJ'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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SJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.64%📐 HORIZONTAL RANGE
2026-11-03O $0.85H $0.85L $0.84C $0.84VOL 2.9K
RES: $1.07SUP: $0.56SMA50: $0.84SMA200: $1.05
$1.43$1.21$0.98$0.76$0.53RES $1.07SUP $0.56$0.842026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SJ Butterfly Map → + Track SJ →
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. -4.9% 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 SJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #424 of 715 ⚔️ GMHS vs SJ Full Matrix →

1. Head-to-Head Technology Peer Comparison (SJ vs. GMHS, XBP, PHUN, ODYS)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Scienjoy Holding Corporation (Class A) (SJ) ranks #424 by composite RQD confidence (45/100, grade D) and #580 by equity capitalization ($35.7M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while SJ leads on capital efficiency and profitability with -20.2% ROIC and 18.3% gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SJ at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SJ ACTIVE
Scienjoy Holding Corporation (Class A)
D 45/100 — 18.3% -20.2% 0.00% $35.7M Benchmark Subject
GMHS
Gamehaus Holdings Inc. (Class A)
C- 59/100 9.8x 52.7% — +6.28% $37.0M /gmhs-vs-sj →
XBP
XBP Global Holdings Inc.
D- 39/100 — — — +3.03% $37.4M /xbp-vs-sj →
PHUN
Phunware Inc.
E 22/100 — 50.6% -35.0% -5.35% $38.7M /phun-vs-sj →
ODYS
Odysight.ai Inc.
E 26/100 — 28.9% -35.0% +8.55% $39.7M /odys-vs-sj →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001753673 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Scienjoy Holding Corporation (Class A) (SJ) reported GAAP revenue of $177.5M (-4.9% vs. FY2024 revenue of $186.8M , and -13.9% cumulative change since FY2023) , GAAP net income of -$84.0M, operating cash flow of $10.1M, and free cash flow of $10.0M (+7.4% YoY). On the balance sheet, SJ closed FY2025 with $101.6M in total assets against $0 in total debt (Altman Z-Score: 3.32, 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 $177.5M -$84.0M $10.1M $10.0M $101.6M —
FY2024 (FY) 2024-12-31 $186.8M $5.4M $9.4M $9.3M $192.5M —
FY2023 (FY) 2023-12-31 $206.3M -$4.3M $14.5M $14.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Scienjoy Holding Corporation (Class A) (NASDAQ: SJ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.84 (0.00% 1D, market cap $35.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, SJ ranks #424 in composite RQD confidence.

How does SJ compare to GMHS and XBP in the Technology sector?

Within the Technology sector (EDP Services), SJ carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 18.3%, and ROIC of -20.2%. By comparison, GMHS (Gamehaus Holdings Inc. (Class A)) holds a C- grade (59/100 RQD, P/E 9.8x, ROIC —, cap $37.0M) and XBP (XBP Global Holdings Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC —, cap $37.4M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while SJ leads on capital efficiency (-20.2% ROIC).

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

Per SJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001753673), Scienjoy Holding Corporation (Class A) generated $177.5M in revenue (-4.9% YoY), -$84.0M in net income, and $10.0M in free cash flow against $101.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 SJ trading relative to its 50-day, 200-day, and 52-week technical levels?

SJ last traded at $0.84 (0.00% on volume of 3,410 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.84) and -20.00% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.45 to $1.63, SJ sits at the 33.1% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).

Direct Sub-Reports: SJ RQD Cockpit SJ 12M Forecast SJ Earnings & Move SJ Dividends & DRIP SJ Insiders & 13F SJ Whale Options SJ Profit Sankey SJ News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

SJ — Scienjoy Holding Corporation (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

Scienjoy Holding Corporation (Class A) (SJ) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.84 (0.00% 1D, market capitalization $35.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -20.2%, gross margin of 18.3%, operating margin of -6.4%, 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 (7/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.32, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Scienjoy Holding Corporation (Class A) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Scienjoy Holding Corporation (Class A) (SJ) reported $177.5M in annual revenue (up from $186.8M in FY2024, -4.9% YoY) and -$84.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($206.3M revenue, -$4.3M net income) through FY2025, SJ scaled operating cash flow to $10.1M and free cash flow to $10.0M, backed by $101.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.45 – $1.63 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 -6.4% operating margins and a 1.00x macro beta.

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

Operating in EDP Services (Technology), SJ carries a macro regime beta of 1.00 and gross margin of 18.3%.

  • Key Question #1: Can SJ sustain or expand its -6.4% operating margin and -20.2% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $177.5M and free cash flow of $10.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SJ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SJ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Scienjoy Holding Corporation (Class A) (SJ) • Click "Debate This Headline" to argue it in the Roar Pit below

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

SJ Bull vs. Bear Conversation Board — What's Your Call at $0.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SJ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SJ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.10 (+31.0%)
📌 Pinned Debate

The forensic balance sheet is a relative offset, with an Altman Z-Score of 3.32 and Debt/Equity of 0.5, and reported cash rose from $34

Don't sleep on SJ's setup in Technology. The forensic balance sheet is a relative offset, with an Altman Z-Score of 3.32 and Debt/Equity of 0.5, and reported cash rose from $34.6M to $44.0M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — SJ's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.69 (-17.9%)
Spot @ $0.84

The business is not generating a cash return on capital, with ROIC at -20.2%, FCF yield at 0%, and a FY 2025 net loss of -$84.0M.

Sitting on the sidelines or leaning short SJ above $0.84. The business is not generating a cash return on capital, with ROIC at -20.2%, FCF yield at 0%, and a FY 2025 net loss of -$84.0M.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.63.

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