JF · J & Friends Holdings Ltd
Market Cap
$16.69M
Shares
18.34M
Volume · Oct 22
1196
Avg daily vol (3M)
8866
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.91
Open$0.96
Day$0.90–0.96
52W close$0.84–1.22
Avg vol 30d7K
Short int11K · 0.1% float · 1.2d
Short vol12%
DataJan 2020–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
-66.8%
Year over year
Operating margin
-83.9%
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
+4.9%
Year over year · more shares
Price change (1Y)
-4.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−13%
trailing
YTD return
0%
this year
Relative strength
−20%
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 · ▼ -25.6% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
12 holders — near 3-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
−35%
Y/Y
Gross margin
24%
contracting
EPS growth
+50%
Y/Y
Balance sheet
$855.0K
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
18%
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 · ▼ -25.6% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
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 · 18%
Range high $1
vs 200-day avg -6%
vs 50-day avg -4%
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
|
$16.69M | +0.0% | -35.3% | — | 0.1% |
|
V
Visa Inc.
|
$735.54B | +16.3% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$545.42B | +9.1% | +16.4% | 34.3 | 0.7% |
|
AXP
American Express Co
|
$219.43B | -12.5% | +13.4% | 19.7 | 1.6% |
|
COF
Capital One Financial Corp
|
$126.78B | -14.7% | +36.6% | 12.4 | 1.5% |
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 | -2.2% | -5.0% | -12.5% | -1.1% | +0.0% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -2.6% | -5.7% | -20.1% | -2.5% | -13.4% |