JF · J & Friends Holdings Ltd
$0.98
+0.05 (+5.36%)
At close · Aug 25
Market Cap
$16.96M
Shares
18.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.98
Open$0.94
Day$0.94–0.98
52W close$0.84–1.22
Avg vol 30d13K
Short int11K · 0.1% float · 1.0d
Short vol4%
DataMay 2022–Aug 2026
Raw chart and full-history price indicators begin at the captured split on May 16, 2022; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+7%
trailing
YTD return
+8%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -12.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
12 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−35%
Y/Y
Gross margin
24%
contracting
EPS growth
+50%
Y/Y
Balance sheet
$604.0K
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
5.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -12.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
12 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 38%
Range high $1
vs 200-day avg +0%
vs 50-day avg +1%
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
|
$16.96M | +8.0% | -35.3% | — | 0.1% |
|
V
Visa Inc.
|
$682.38B | +9.5% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$522.37B | +5.0% | +16.4% | 32.8 | 0.8% |
|
AXP
American Express Co
|
$228.37B | -9.2% | +13.4% | 20.5 | 1.6% |
|
COF
Capital One Financial Corp
|
$134.56B | -10.8% | +36.6% | — | 1.7% |
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
Raw-price comparisons begin at the captured split on May 16, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JF | +3.5% | +14.3% | +6.9% | +7.4% | +8.0% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +3.7% | +10.9% | -4.9% | +4.9% | -4.3% |
Key facts
CIK
1716338
CUSIP
72352G206
13F (30d)
12 filings
12 filers
Visit website
Investor relations