JF
J & Friends Holdings Ltd
$0.96
-0.03 (-2.83%)
At close · Jul 8
Market Cap
$17.64M
Shares
17,127,596
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.96
Open$0.99
Day$0.94–1.01
52W$0.82–1.38
Avg vol 30d17K
Short int14K · 0.1% float · 1.0d
Short vol1%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−6%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
25%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−2%
trailing
YTD return
+5%
this year
Relative strength
−9%
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
0.08% of float · ▲ +18.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
11 holders — near 3-yr high, broad support
Squeeze score
25
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
−27%
past year
ATR
6.8%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
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
0.08% of float · ▲ +18.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
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 · 25%
52-wk high $1
vs 200-day avg -2%
vs 50-day avg -6%
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
|
$17.64M | +5.5% | -35.3% | — | 0.1% |
|
V
Visa Inc.
|
$623.39B | -0.7% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$459.34B | -8.8% | +16.4% | 30.1 | 0.8% |
|
AXP
American Express Co
|
$229.53B | -8.9% | +13.4% | 21.0 | 1.8% |
|
COF
Capital One Financial Corp
|
$124.52B | -20.5% | +36.6% | 51.1 | 1.8% |
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 | -10.3% | +2.1% | -2.0% | -10.3% | +5.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -10.1% | +1.3% | -9.5% | -10.1% | -3.8% |