JBDI · JBDI Holdings Ltd
Market Cap
$23.88M
Shares
9.51M
Volume · Oct 20
179.86K
Avg daily vol (3M)
1.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.54
Open$2.44
Day$2.34–2.59
52W close$0.85–3.66
Avg vol 30d3.9M
Short int33K · 0.3% float · 2.8d
Short vol41%
DataAug 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+0.9%
Year over year
Operating margin
-2.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
0.3%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+92%
above
Price vs 50-day avg
+82%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+135%
trailing
6-month return
+123%
trailing
YTD return
+70%
this year
Relative strength
+115%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -26.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
50%
expanding
EPS growth
+104%
Y/Y
Free cash flow
$-462.0K
Balance sheet
$2.3M
net cash
Quant / Vol
risk profile
Volatility
270%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
29.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+92%
Bullish
Price vs 50-day avg
+82%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -26.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $3 · 60%
Range high $4
vs 200-day avg +92%
vs 50-day avg +82%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JBDI
this stock
JBDI Holdings Ltd
|
$23.88M | — | +0.9% | — | 0.3% |
|
WSM
Williams Sonoma Inc
|
$29.87B | +42.2% | +1.2% | 26.0 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$25.74B | -0.3% | +9.7% | 21.9 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$25.30B | +23.8% | +10.2% | 33.0 | 4.6% |
|
BBY
Best Buy Co Inc
|
$19.58B | +40.3% | +0.4% | 15.5 | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.1%
- Net QoQ
- -12.9K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 13, 2026
- This year
- 11
On October 12, 2026, JBDI Holdings Limited agreed to acquire 100% of Glorian Capital Ltd for $900,000,000 in convertible promissory notes, expanding into ZYMIX, an AI-native social networking platform; closing is expected on or about October 30, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JBDI | -26.0% | +135.2% | +122.8% | +130.9% | +70.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -24.8% | +135.8% | +114.7% | +130.1% | +57.5% |