What is JYNT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for JYNT.

Stock Ratings / Industrials / JYNT / options

AMOD (26) VHC (28) NTIP (43) RMCO (29) ⌘ Pro Terminal →

The Joint Corp. (JYNT) Options Positioning, Max Pain & Unusual Sweeps

$7.03 -4.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.96

The Joint Corp. (JYNT) carries a Roarable Rating of D- (Sell) with 35/100 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 D- • RED ALERT Cap $99.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JYNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, The Joint Corp. (NASDAQ: JYNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $7.03 (-4.48% 1D, market cap $99.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 486 tracked Industrials issuers, JYNT ranks #374 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JYNT compare to AMOD and VHC in the Industrials sector?

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Within the Industrials sector (Multi-Sector Companies), JYNT carries a Roarable D- (35/100 RQD), trailing P/E of 35.8x, gross margin of —, and ROIC of -13.9%. By comparison, AMOD (Alpha Modus Holdings Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $71.5M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for JYNT?

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Per JYNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001612630), The Joint Corp. generated $2.6M in revenue (-51.6% YoY), $2.9M in net income, and $334.7K in free cash flow against $61.0M in total assets and $0 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.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.96 (-1.00%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 13.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JYNT)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY JYNT SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (37% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+8/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (+1.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.97+3.2% Next Q

Q2 (-2Q)

Grade E$7.19+0.4% Next Q

Q3 (-1Q)

Grade E$7.22-2.6% Next Q

Current

Grade D-$7.03-8.5% Hist 90D α

Trajectory: E (27) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a JYNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JYNT currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.74) and Max Pain ($7.38) forces dealer call-delta covering toward $11.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JYNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JYNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 35%NO 65%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (JYNT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for JYNT.

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

✓Walkthrough of JYNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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JYNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.02%▼ DESCENDING CHANNEL

2026-11-03O $7.36H $7.36L $7.03C $7.03VOL 74.8K

RES: $8.15SUP: $6.44SMA50: $7.74SMA200: $8.56

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 JYNT Butterfly Map → + Track JYNT →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

27.6%/yr Implied 5Y Growth

vs. -51.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on JYNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for JYNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JYNT)

Industrials Rank #374 of 486 ⚔️ AMOD vs JYNT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JYNT vs. AMOD, VHC, NTIP, RMCO)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, The Joint Corp. (JYNT) ranks #374 by composite RQD confidence (35/100, grade D-) and #377 by equity capitalization ($99.4M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with JYNT at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JYNT ACTIVE The Joint Corp.	D-	35/100	35.8x	—	-13.9%	-4.48%	$99.4M	Benchmark Subject
AMOD Alpha Modus Holdings Inc. (Class A)	E	26/100	—	96.0%	-35.0%	+9.80%	$71.5M	/amod-vs-jynt →
VHC VirnetX Holding Corp	E	28/100	—	—	-35.0%	-9.37%	$39.8M	/vhc-vs-jynt →
NTIP Network-1 Technologies Inc.	D-	43/100	—	72.0%	-10.0%	-3.14%	$35.2M	/ntip-vs-jynt →
RMCO Royalty Management Holding Corporation (Class A)	E	29/100	—	16.3%	-1.7%	-2.13%	$34.9M	/rmco-vs-jynt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001612630 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Joint Corp. (JYNT) reported GAAP revenue of $2.6M (-51.6% vs. FY2024 revenue of $5.3M , and -97.8% cumulative change since FY2023) , GAAP net income of $2.9M, operating cash flow of $1.8M, and free cash flow of $334.7K (-95.9% YoY). On the balance sheet, JYNT closed FY2025 with $61.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.6M	$2.9M	$1.8M	$334.7K	$61.0M	—
FY2024 (FY)	2024-12-31	$5.3M	-$5.8M	$9.4M	$8.2M	$83.2M	—
FY2023 (FY)	2023-12-31	$117.7M	-$9.8M	$14.7M	$14.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JYNT compare to AMOD and VHC in the Industrials sector?

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

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

JYNT last traded at $7.03 (-4.48% on volume of 74,817 shares), positioning the stock -9.17% below its 50-day simple moving average ($7.74) and -17.87% below its 200-day simple moving average ($8.56). Across its 52-week range of $6.79 to $10.67, JYNT sits at the 6.2% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($6.53 to $7.53).

Direct Sub-Reports: JYNT RQD Cockpit JYNT 12M Forecast JYNT Earnings & Move JYNT Dividends & DRIP JYNT Insiders & 13F JYNT Whale Options JYNT Profit Sankey JYNT News & Why

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

JYNT — The Joint Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

The Joint Corp. (JYNT) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.03 (-4.48% 1D, market capitalization $99.4M).

Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -13.9%, gross margin of —, operating margin of —, and free cash flow yield of 0.32%.
Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (JYNT) is a NASDAQ-listed issuer in the Industrials sector, classified under Multi-Sector Companies. The market capitalization is $0.1B. Per the news wire, the company operates more than 930 locations under the Joint Chiropractic brand. — for specific product lines, customer segments, or revenue model details beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), The Joint Corp. (JYNT) reported $2.6M in annual revenue (up from $5.3M in FY2024, -51.6% YoY) and $2.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($117.7M revenue, -$9.8M net income) through FY2025, JYNT scaled operating cash flow to $1.8M and free cash flow to $334.7K, backed by $61.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 0.32% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.79 – $10.67 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 35.8x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Multi-Sector Companies (Industrials), JYNT carries a macro regime beta of 1.00 and gross margin of —.

Key Question #1: Can JYNT sustain or expand its — operating margin and -13.9% ROIC against Multi-Sector Companies peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.6M and free cash flow of $334.7K, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is JYNT's 33.3x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JYNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for The Joint Corp. (JYNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to JYNT Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 22h ago

The Joint Chiropractic Expands Growth Opportunities Through Strategic Territory Reacquisition

Yahoo Finance report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

The Joint Corp. Estimates – NASDAQ:JYNT

TradingView report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

The Joint Chiropractic has over 930 locations. It will report third-quarter results Nov. 5.

Stock Titan report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Responsive Playbooks and the JYNT Inflection

Stock Traders Daily report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

JYNT Q3'26 Earnings: revenue estimate is 14.85M USD

TradingView report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Strength Seen in Humana (HUM): Can Its 11.6% Jump Turn into More Strength?

Yahoo Finance report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 1d ago

(JYNT) Risk Channels and Responsive Allocation

Stock Traders Daily report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago

JYNT Q2 2026 Earnings: EPS Misses Consensus as Shares Rise 3.77% - High Estimate Range

https://www.dars.gov.et/ report covering The Joint Corp. (JYNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JYNT Bull vs. Bear Conversation Board — What's Your Call at $7.03?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JYNT 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $8.30 (+18.1%)

📌 Pinned Debate

Forensic balance-sheet pillar scores 13/20 with Altman Z of 2.5 and Debt/Equity of 0.5, and a GREEN territory-reacquisition catalyst is

Here is why I am bullish on JYNT here at $7.03: Forensic balance-sheet pillar scores 13/20 with Altman Z of 2.5 and Debt/Equity of 0.5, and a GREEN territory-reacquisition catalyst is reported.. Compare JYNT's 0.0% operating margin and -13.9% ROIC against the rest of Multi-Sector Companies. As long as cash conversion holds up, dips toward $6.68 are getting bought.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 35/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.03 and keeping dry powder in case we test $6.54.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $5.83 (-17.1%)

Spot @ $7.03

Fundamental cash engine scores 4/20 with ROIC of -13.9% and FCF yield of 0.32%, while FCF fell from $14.7M in FY 2023 to $0.3M in FY 20

I respect the product at The Joint Corp., but the stock at $7.03 is a different story. Fundamental cash engine scores 4/20 with ROIC of -13.9% and FCF yield of 0.32%, while FCF fell from $14.7M in FY 2023 to $0.3M in FY 2025 at a 35.8 TTM P/E.. FCF yield is 0.32% and RQD sits at 35/100 (D-) — why pay up here when you can wait for next quarter's numbers?