RYOJ · rYojbaba Co., Ltd.
$4.93
+0.22 (+4.67%)
At close · Aug 21
Market Cap
$56.94M
Shares
11.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.93
Open$4.37
Day$4.27–5.19
52W close$1.84–9.12
Avg vol 30d92K
Short int43K · 0.4% float · 1.0d
Short vol46%
DataAug 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+27%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+28%
trailing
6-month return
+91%
trailing
YTD return
+62%
this year
Relative strength
+80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.37% of float · ▼ -34.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
Gross margin
27%
contracting
EPS growth
−92%
Y/Y
Free cash flow
$688.5K
Balance sheet
$2.3M
net cash
Quant / Vol
risk profile
Volatility
273%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
13.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+27%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.37% of float · ▼ -34.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $5 · 42%
Range high $9
vs 200-day avg +54%
vs 50-day avg +27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RYOJ
this stock
rYojbaba Co., Ltd.
|
$56.94M | +61.6% | -19.4% | — | 0.4% |
|
VRSK
Verisk Analytics, Inc.
|
$24.57B | -16.2% | +6.6% | 28.6 | 3.3% |
|
EFX
Equifax Inc
|
$22.63B | -11.2% | +6.9% | 33.9 | 5.9% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.27B | -8.7% | -6.4% | 12.1 | 6.9% |
|
FCN
Fti Consulting, Inc
|
$4.30B | -8.8% | +2.4% | 18.9 | 8.6% |
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
- 0.0%
- Net QoQ
- -4.3K sh
- Top holder
- JPMORGAN CHASE & CO
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RYOJ | +6.0% | +28.1% | +91.1% | -12.3% | +61.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +7.4% | +24.4% | +79.5% | -14.8% | +49.4% |