JF · J & Friends Holdings Ltd
$0.86
-0.01 (-1.15%)
At close · Jul 23
Market Cap
$15.46M
Shares
18.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.86
Open$0.86
Day$0.86–0.88
52W$0.82–1.38
Avg vol 30d12K
Short int11K · 0.1% float · 1.5d
Short vol13%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−14%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−5%
trailing
YTD return
−5%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+38% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +0.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
11 holders — near 3-yr high, broad support
Squeeze score
23
low risk · 0–100
Fundamentals
Revenue growth
−35%
Y/Y
Gross margin
24%
contracting
EPS growth
+50%
Y/Y
Balance sheet
$1.9M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
7.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+38% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +0.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
11 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 7%
52-wk high $1
vs 200-day avg -12%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JF
this stock
J & Friends Holdings Ltd
|
$15.46M | -5.5% | -35.3% | — | 0.1% |
|
V
Visa Inc.
|
$638.11B | +0.5% | +12.3% | — | 1.3% |
|
MA
Mastercard Inc
|
$476.83B | -7.0% | +16.4% | 31.2 | 1.0% |
|
AXP
American Express Co
|
$222.55B | -7.7% | +13.4% | 20.0 | 1.7% |
|
COF
Capital One Financial Corp
|
$126.23B | -17.2% | +36.6% | 51.7 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JF | -11.3% | -19.6% | -5.5% | -19.6% | -5.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -9.7% | -20.3% | -11.9% | -18.5% | -13.7% |