JBT Marel Corporation (JBTM) β€” RQD Stock Rating Cockpit

$109.17 -1.15% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $108.74

JBT Marel Corporation (JBTM) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $5.66B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is JBTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, JBT Marel Corporation (NYSE: JBTM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $109.17 (-1.15% 1D, market cap $5.66B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, JBTM ranks #432 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does JBTM compare to ENS and AAON in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), JBTM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 35.1%, and ROIC of 2.6%. By comparison, ENS (EnerSys) holds a C grade (64/100 RQD, P/E 21.0x, ROIC 13.0%, cap $5.77B) and AAON (AAON Inc.) posts a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for JBTM?
β–Ό

Per JBTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001433660), JBT Marel Corporation generated $3.80B in revenue (+121.3% YoY), -$50.5M in net income, and $0 in free cash flow against $8.19B in total assets and $1.47B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $108.73 (-0.40%)🧬 Dilution Drag (+2.20% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (5)Whales (7)SEC (5)Macro (5)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$179 Bull$93 Base$73 Bear
πŸ“¬ FREE JBTM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for JBTM)Realized 20D OHLCV Swing Band: Β±5.7%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY JBTM SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+7/20 pts (27% of score)

20D Institutional Volume Accumulation (Β±5.7% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($28.3M FCF) & 35.1% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
18
Grade E$104.70+2.3% Next Q
Q2 (-2Q)
21
Grade E$107.10+0.5% Next Q
Q3 (-1Q)
23
Grade E$107.60+1.5% Next Q
Current
26
Grade E$109.17-10.5% Hist 90D Ξ±
Trajectory: E (18) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a JBTM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While JBTM currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($110.52) and Max Pain ($114.63) forces dealer call-delta covering toward $178.70.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBTMβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œJBTM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
50.430 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.66>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE9% OF RANGE
L: $103$109.17H: $170
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on JBTM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

2.6% ROIC with 35.1% gross margin and -3.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 1.66 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

11/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like JBTM
  • βœ“Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JBTM)

  • βœ“Walkthrough of JBTM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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JBTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.24%⚑ TESTING RESISTANCE
2026-11-03O $110.4H $110.4L $109.2C $109.2VOL 427.7K
RES: $110.4SUP: $97.34SMA50: $110.5SMA200: $130.1
$152.8$139.3$125.8$112.3$98.78RES $110.4SUP $97.34$109.22026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JBTM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth

vs. +121.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JBTM today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for JBTM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JBTM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBTM)

1. Head-to-Head Industrials Peer Comparison (JBTM vs. ENS, AAON, NOVT, ST)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, JBT Marel Corporation (JBTM) ranks #432 by composite RQD confidence (26/100, grade E) and #132 by equity capitalization ($5.66B). Within this direct 5-issuer industry benchmark cohort, ENS leads on earnings valuation at 21.0x trailing P/E, while ENS leads on capital efficiency and profitability with 13.0% ROIC and 63.4% gross margin. ENS currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with JBTM at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JBTM ACTIVE
JBT Marel Corporation
E 26/100 β€” 35.1% 2.6% -1.15% $5.66B Benchmark Subject
ENS
EnerSys
C 64/100 21.0x 63.4% 13.0% -6.66% $5.77B /ens-vs-jbtm β†’
AAON
AAON Inc.
D- 36/100 57.7x 26.7% 9.5% -10.49% $5.56B /aaon-vs-jbtm β†’
NOVT
Novanta Inc.
C- 59/100 106.2x 44.4% 6.5% -3.58% $5.51B /novt-vs-jbtm β†’
ST
Sensata Technologies Holding plc
D 50/100 β€” 29.3% 3.7% -2.49% $5.86B /st-vs-jbtm β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001433660

In its most recent audited fiscal period (FY2025, filed 2025-12-31), JBT Marel Corporation (JBTM) reported GAAP revenue of $3.80B (+121.3% vs. FY2024 revenue of $1.72B , and +128.2% cumulative change since FY2023) , GAAP net income of -$50.5M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, JBTM closed FY2025 with $8.19B in total assets against $1.47B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.80B -$50.5M β€” β€” $8.19B $1.47B
FY2024 (FY) 2024-12-31 $1.72B $85.4M β€” β€” $3.41B $1.25B
FY2023 (FY) 2023-12-31 $1.66B $582.6M β€” β€” $3.15B $737.4M

3. JBTM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is JBTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, JBT Marel Corporation (NYSE: JBTM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $109.17 (-1.15% 1D, market cap $5.66B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, JBTM ranks #432 in composite RQD confidence.

How does JBTM compare to ENS and AAON in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), JBTM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 35.1%, and ROIC of 2.6%. By comparison, ENS (EnerSys) holds a C grade (64/100 RQD, P/E 21.0x, ROIC 13.0%, cap $5.77B) and AAON (AAON Inc.) posts a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for JBTM?

Per JBTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001433660), JBT Marel Corporation generated $3.80B in revenue (+121.3% YoY), -$50.5M in net income, and $0 in free cash flow against $8.19B in total assets and $1.47B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is JBTM trading relative to its 50-day, 200-day, and 52-week technical levels?

JBTM last traded at $109.17 (-1.15% on volume of 427,712 shares), positioning the stock -1.22% below its 50-day simple moving average ($110.52) and -16.09% below its 200-day simple moving average ($130.11). Across its 52-week range of $102.97 to $170.19, JBTM sits at the 9.2% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.7% ($102.95 to $115.39).

JBTM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell JBTM stock right now?

JBT Marel Corporation (JBTM) currently earns a Roarable Rating of E (Strong Sell β€” SELL) with 26/100 RQD Confidence. Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.

What is JBTM's 12-month price target and RQD AI Jury consensus?

JBTM's 12-month base price target is $93.45 (range $72.89 to $178.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

JBTM β€” JBT Marel Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:19:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, JBTM scores 28 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars each score 5 to 9 out of 20: Fundamental Cash Engine 5/20 (ROIC 2.6%; FCF yield -3.99%), Whale 13F Flow 9/20 (institutional accumulation and options positioning), Insider Conviction 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 5/20 (Beta 0.99; sector sensitivity), and Forensic Balance Sheet 5/20 (Altman Z 1.66; Piotroski F 3/9; Debt/Equity 0.33). The highest-scoring pillar is institutional flow; the weakest is insider conviction. For a prospective investor, the upside case rests mainly on the 13F flow pillar, while the cash-generation and forensic pillars point to fragility: negative free-cash-flow yield, a low return on invested capital, and a weak Piotroski reading. The Forward P/E of 18 and EV/EBITDA of 21 sit against negative trailing EPS of -0.97, so valuation depends heavily on earnings recovery that the source data does not confirm. This is an analytical summary, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3798.2M$189.4M$-50.5MN/AN/A$167.9M$1470.0M
FY 2024$1716.0M$118.4M$85.4MN/AN/A$1228.4M$1252.1M
FY 2023$1664.4M$164.7M$582.6MN/AN/AN/A$737.4M

Per the SEC financials, revenue rose from $1664.4M (FY 2023) to $3798.2M (FY 2025), while net income moved from $582.6M to $-50.5M, and FY 2025 net margin is -1.3% per the market data. Operating margin is 5% and ROIC is 2.6%. The Altman Z-Score is 1.66 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating. Debt/Equity is 0.33, and debt rose from $737.4M to $1470.0M across the reported periods.

Open Questions

  • What drove the swing from FY 2024 net income of $85.4M to FY 2025 net loss of $-50.5M, and is it recurring?
  • Why is FY 2025 free cash flow reported as N/A, and what is the actual FCF trajectory behind the -3.99% FCF yield?
  • What is the trailing P/E, given that it is missing while EPS is negative?
  • How did debt rise from $737.4M to $1470.0M, and what is the repayment schedule?
  • What are the institutional 13F holdings and short-interest levels referenced in the news feed?

JBTM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for JBT Marel Corporation (JBTM) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to JBTM Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JBTM Bull vs. Bear Conversation Board β€” What's Your Call at $109.17?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JBTM 🐻 67% BEARISH CONVICTION
1. Pick Your Side on JBTM:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $97.19 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is JBTM (E β€’ RQD 28/100) a Buy at $110.44?

Welcome to the JBTM (JBT Marel Corporation) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $85.04 (-23.0%)
Spot @ $110.44

Pump the brakes on JBTM β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on JBTM, but look at what you are paying: current EV/EBITDA multiples with 35.1% gross margins. Unless JBT Marel Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $139.15 (+26.0%)
Spot @ $110.44

JBTM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on JBTM, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $110.44 (52-wk range $102.97 - $170.19), any beat on forward guidance forces shorts and underweight funds to chase.

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