RYOJ · rYojbaba Co., Ltd.
Market Cap
$33.61M
Shares
11.55M
Volume · Oct 8
6431
Avg daily vol (3M)
73.52K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.91
Open$2.86
Day$2.69–2.91
52W close$1.84–9.12
Avg vol 30d16K
Short int40K · 0.3% float · 1.7d
Short vol35%
DataAug 2025–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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
+39.5%
Trailing year
Short interest
0.3%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−35%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−38%
trailing
6-month return
+42%
trailing
YTD return
−5%
this year
Relative strength
+33%
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
Rising
0.34% of float · ▲ +9.7% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
42
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−35%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 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
Rising
0.34% of float · ▲ +9.7% MoM · 1.7 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 $3 · 15%
Range high $9
vs 200-day avg -9%
vs 50-day avg -35%
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.
|
$33.61M | -4.6% | -19.4% | — | 0.3% |
|
VRSK
Verisk Analytics, Inc.
|
$22.99B | -21.5% | +6.6% | 26.8 | 3.5% |
|
EFX
Equifax Inc
|
$16.98B | -32.9% | +6.9% | 25.4 | 6.6% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$8.81B | -13.6% | -6.4% | 11.5 | 6.0% |
|
FCN
Fti Consulting, Inc
|
$3.86B | -17.8% | +2.4% | 16.9 | 11.0% |
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 | -4.0% | -38.1% | +42.0% | -3.6% | -4.6% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -5.3% | -40.2% | +33.0% | -5.1% | -18.1% |