YMAT · J-Star Holding Co., Ltd.
Market Cap
$7.22M
Shares
4.01M
Volume · Oct 19
66.59M
Avg daily vol (3M)
2.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.83
Open$2.55
Day$1.72–2.68
52W close$1.21–9.35
Avg vol 30d6.0M
Short int104K · 2.6% float · 1.0d
Short vol61%
DataJul 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
-43.5%
Year over year
Operating margin
-207.7%
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)
—
Trailing year
Short interest
2.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
+8%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+35%
trailing
6-month return
+45%
trailing
YTD return
−21%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 4 funds reported for Sep 30 · net +108 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.58% of float · ▲ +58.1% 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
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
343%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
23.1%
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
−20%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 4 funds reported for Sep 30 · net +108 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.58% of float · ▲ +58.1% 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 52-week range
Range low $1
Now $2 · 8%
Range high $9
vs 200-day avg -20%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YMAT
this stock
J-Star Holding Co., Ltd.
|
$7.22M | — | — | — | 2.6% |
|
LIN
Linde PLC
|
$229.77B | +18.1% | +3.0% | 32.2 | 1.3% |
|
AIQUF
L Air Liquide SA /Fi
|
$121.61B | +3.2% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$81.37B | +2.3% | +2.1% | 30.9 | 2.8% |
|
ECL
Ecolab Inc.
|
$80.16B | +8.9% | +2.2% | 38.4 | 1.9% |
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
Accumulating
Holders
5
- % held
- 0.3%
- Reported
- 1 of 4
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YMAT | +41.9% | +34.6% | +45.2% | +29.8% | -21.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +43.4% | +35.5% | +37.5% | +29.3% | -33.9% |