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YMAT · J-Star Holding Co., Ltd.

Track YMAT — free
$1.88 -0.03 (-1.40%) At close · Aug 28
Market Cap
$7.53M
Shares
4.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.88 Open$1.88 Day$1.84–1.90 Since split$1.70–2.45 Avg vol 30d64K Short int17K · 0.4% float · 1.0d Short vol58% DataJul 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jul 10, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 10, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 43
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.43% of float · ▼ -67.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −31%
past year
ATR 10.4%
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 Buy
0 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.43% of float · ▼ -67.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-07-10
Range low $2 Now $2 · 24% Range high $2

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YMAT
J-Star Holding Co., Ltd.
this stock
$7.53M 0.4%
LIN
Linde PLC
$223.74B +14.8% +3.0% 31.3 1.1%
AIQUF
L Air Liquide SA /Fi
$126.15B +5.6% 0.0%
SHW
Sherwin Williams Co
$83.55B +6.4% +2.1% 31.8 2.6%
ECL
Ecolab Inc.
$80.15B +9.2% +2.2% 38.4 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.3%
Net QoQ
+3.2K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
17.1K
Days to cover
1.0d
Change
-34.8K sh
View
Short Volume
Short vol %
58%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$3.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
15
View

Performance

Raw-price comparisons begin at the captured split on Jul 10, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
YMAT +4.4% -0.1% -0.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +3.9% -3.1% -3.1%
Key facts CIK 1875016 CUSIP G81237136 13F (30d) 4 filings 4 filers Visit website Investor relations