Gainers Rent the Runway (NASDAQ:RENT) stock increased by 13.0% to $2.6 during Friday's after-market session. The company's market cap stands at $73.9 million. MKDWell Tech (NASDAQ:MKDW) stock rose 8.66% to
Why JZ Stock surged +2.72% Today — RQD Quant Desk Flash
Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) carries a Roarable Rating of E (Strong Sell) with 20/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ: JZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.98 (+2.72% 1D, market cap $2.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, JZ ranks #50 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JZ compare to BOXL and ZNB in the Real Estate sector?
▼
Within the Real Estate sector (Other Consumer Services), JZ carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 17.7%, and ROIC of -33.3%. By comparison, BOXL (Boxlight Corporation (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $2.1M) and ZNB (Zeta Network Group (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, JZ leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JZ?
▼
Per JZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852440), Jianzhi Education Technology Group Company Limited American Depositary Shs generated $10.0M in revenue (-70.6% YoY), -$2.2M in net income, and -$1.4M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 46.1 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JZ Turnaround Squeeze
While JZ currently carries a cautious 20/100 (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.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($1.03) forces dealer call-delta covering toward $103.32.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why JZ Stock surged +2.72% Today — RQD Quant Desk Flash
Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) surged +2.72% to $0.98, trading at 2% of its 52-week range ($0.37 – $98.4). Stretched risk/reward at current multiples (-33% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.37 – $98.4) with RSI-14 at 46.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 17.7% gross margin and $0 annual free cash flow.
Gainers J-Star Hldg (NASDAQ:YMAT) stock increased by 5.2% to $2.02 during Thursday's after-market session. The company's market cap stands at $8.0 million. Digital Currency X (NASDAQ:DCX) shares increased by
Gainers Springview Holdings (NASDAQ:SPHL) shares moved upwards by 31.3% to $3.19 during Wednesday's regular session. The company's market cap stands at $5.0 million. J-Star Hldg (NASDAQ:YMAT) stock increased
Gainers Xcel Brands (NASDAQ:XELB) shares increased by 15.9% to $0.4 during Friday's regular session. The market value of their outstanding shares is at $2.2 million. Agencia Comercial Spirits (NASDAQ:AGCC) stock
Unusual volume stocks are being observed in Tuesday's session.
Wondering how the US markets performed in the middle of the day on Tuesday? Discover the movers and shakers of today's session in our comprehensive analysis.
Gainers Fly-E Group (NASDAQ:FLYE) stock rose 104.4% to $4.19 during Tuesday's regular session. The company's market cap stands at $3.3 million. Jianzhi Education Tech (NASDAQ:JZ) stock moved upwards by 35.38%
Gainers Fitness Champs Hldgs (NASDAQ:FCHL) stock moved upwards by 51.0% to $1.51 during Tuesday's pre-market session. The market value of their outstanding shares is at $1.3 million. Yunji (NASDAQ:YJ) shares
Gainers J-Star Hldg (NASDAQ:YMAT) shares moved upwards by 89.9% to $2.45 during Monday's regular session. The market value of their outstanding shares is at $5.1 million. SMJ International Hldgs (AMEX:SMJF) shares
Gainers J-Star Hldg (NASDAQ:YMAT) stock moved upwards by 134.9% to $3.03 during Monday's pre-market session. The company's market cap stands at $5.1 million. Sports Entertainment (NASDAQ:SEGG) shares moved
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JZ)
- ✓Walkthrough of JZ'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
JZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JZ)
1. Head-to-Head Real Estate Peer Comparison (JZ vs. BOXL, ZNB, LXEH, KIDZ)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) ranks #50 by composite RQD confidence (20/100, grade E) and #49 by equity capitalization ($2.3M). Within this direct 5-issuer industry benchmark cohort, JZ leads on earnings valuation at N/A trailing P/E, while LXEH leads on capital efficiency and profitability with -20.5% ROIC and -30.0% gross margin. ZNB currently holds the highest overall quantitative score in the immediate peer group at 32/100 (E) compared with JZ at 20/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JZ
ACTIVE
Jianzhi Education Technology Group Company Limited American Depositary Shs | E | 20/100 | — | 17.7% | -33.3% | +2.72% | $2.3M | Benchmark Subject |
| BOXL Boxlight Corporation (Class A) | E | 21/100 | — | 30.8% | -35.0% | -4.82% | $2.1M | /boxl-vs-jz → |
| ZNB Zeta Network Group (Class A) | E | 32/100 | — | -2.9% | — | -14.02% | $2.6M | /znb-vs-jz → |
| LXEH Lixiang Education Holding Co. Ltd. | E | 17/100 | — | -30.0% | -20.5% | -7.07% | $2.7M | /lxeh-vs-jz → |
| KIDZ KIDZ AI Inc. (Class B) | E | 21/100 | — | 57.0% | -35.0% | -11.66% | $1.4M | /kidz-vs-jz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001852440In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) reported GAAP revenue of $10.0M (-70.6% vs. FY2024 revenue of $34.1M , and -83.8% cumulative change since FY2023) , GAAP net income of -$2.2M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (-199.6% YoY). On the balance sheet, JZ closed FY2025 with $15.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $10.0M | -$2.2M | -$1.4M | -$1.4M | $15.1M | — |
| FY2024 (FY) | 2024-12-31 | $34.1M | -$4.6M | $1.4M | $1.4M | $13.9M | — |
| FY2023 (FY) | 2023-12-31 | $62.0M | -$52.6M | $2.1M | $2.1M | — | — |
3. JZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ: JZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.98 (+2.72% 1D, market cap $2.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, JZ ranks #50 in composite RQD confidence.
How does JZ compare to BOXL and ZNB in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), JZ carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 17.7%, and ROIC of -33.3%. By comparison, BOXL (Boxlight Corporation (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $2.1M) and ZNB (Zeta Network Group (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, JZ leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JZ?
Per JZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852440), Jianzhi Education Technology Group Company Limited American Depositary Shs generated $10.0M in revenue (-70.6% YoY), -$2.2M in net income, and -$1.4M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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 JZ trading relative to its 50-day, 200-day, and 52-week technical levels?
JZ last traded at $0.98 (+2.72% on volume of 86,098 shares), positioning the stock +1.03% above its 50-day simple moving average ($0.97) and -93.07% below its 200-day simple moving average ($14.15). Across its 52-week range of $0.37 to $98.40, JZ sits at the 0.6% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.10).
JZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JZ stock moving today?
Why JZ Stock surged +2.72% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-33% return on capital) under elevated 10-year interest-rate pressure.
JZ — Jianzhi Education Technology Group Company Limited American Depositary Shs: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, JZ carries an RQD Score of 20 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 1/20 (ROIC -33.3%; FCF yield 0%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 2/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). The weakest pillar is the Fundamental Cash Engine, where the rating reports negative ROIC and no free-cash-flow yield, meaning the business is not currently generating returns on capital or cash available to shareholders. The Forensic Balance Sheet pillar is also weak, with an Altman Z-Score of 0.2 and a Piotroski F-Score of 3 out of 9. For a prospective investor, the practical implication is that the rating's signals point to elevated financial-distress risk; the score does not indicate a near-term valuation discount that offsets those risks. Beta of 1.0 and the 6/20 flow reading provide limited offsetting support.
Business
Per the Profile section, Jianzhi Education Technology Group Company Limited American Depositary Shs trades on NASDAQ under the ticker JZ. It is classified in the Real Estate sector and the Other Consumer Services industry. The source data does not describe its products, customers, or revenue model. Per the Profile, the market capitalization is $0.0B, while the Snapshot reports $2.3M.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $-2.4M | $-2.2M | N/A | $-1.4M | $1.2M | N/A |
| FY 2024 | $34.1M | $-2.8M | $-4.6M | N/A | $1.4M | $1.7M | N/A |
| FY 2023 | $62.0M | $-53.9M | $-52.6M | N/A | $2.1M | N/A | N/A |
Per the SEC financials, revenue declined from $62.0M in FY 2023 to $34.1M in FY 2024 and $10.0M in FY 2025, while operating losses persisted in every reported period. Per the Snapshot, gross margin is 17.7%, operating margin -24.1%, and net margin -22.4%, with ROIC at -33.3%. Per the RQD pillars, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9. Per the RQD pillars, Debt/Equity is 0.5, though the financials show debt as N/A for every period.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Real Estate and industry is Other Consumer Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
Open Questions
- What products or services does the company sell, and what are its primary revenue sources given the decline from $62.0M to $10.0M?
- What drove the FY 2023 net loss of $-52.6M, and what is the company's current debt position given that debt is reported as N/A?
- Why are EPS, P/E, and EV/EBITDA unavailable, and how should the market value an entity with negative operating income?
- What explains the 52-week range of $0.37 to $98.4, and what corporate events occurred during that span?
- What is the company's cash runway given FY 2025 cash of $1.2M and FCF of $-1.4M?
JZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Jianzhi Education Technology Group Company Limited American Depositary Shs (JZ) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Rent the Runway (NASDAQ:RENT) stock increased by 13.0% to $2.6 during Friday's after-market session. The company's market cap stands at $73.9 million. MKDWell Tech (NASDAQ:MKDW) stock rose 8.66% to
Gainers J-Star Hldg (NASDAQ:YMAT) stock increased by 5.2% to $2.02 during Thursday's after-market session. The company's market cap stands at $8.0 million. Digital Currency X (NASDAQ:DCX) shares increased by
Gainers Springview Holdings (NASDAQ:SPHL) shares moved upwards by 31.3% to $3.19 during Wednesday's regular session. The company's market cap stands at $5.0 million. J-Star Hldg (NASDAQ:YMAT) stock increased
Gainers Xcel Brands (NASDAQ:XELB) shares increased by 15.9% to $0.4 during Friday's regular session. The market value of their outstanding shares is at $2.2 million. Agencia Comercial Spirits (NASDAQ:AGCC) stock
Unusual volume stocks are being observed in Tuesday's session.
Wondering how the US markets performed in the middle of the day on Tuesday? Discover the movers and shakers of today's session in our comprehensive analysis.
Gainers Fly-E Group (NASDAQ:FLYE) stock rose 104.4% to $4.19 during Tuesday's regular session. The company's market cap stands at $3.3 million. Jianzhi Education Tech (NASDAQ:JZ) stock moved upwards by 35.38%
Gainers Fitness Champs Hldgs (NASDAQ:FCHL) stock moved upwards by 51.0% to $1.51 during Tuesday's pre-market session. The market value of their outstanding shares is at $1.3 million. Yunji (NASDAQ:YJ) shares
JZ Bull vs. Bear Conversation Board — What's Your Call at $0.98?
🔥 Official Bull vs. Bear Debate: Is JZ (E • RQD 20/100) a Buy at $0.95?
Welcome to the JZ (Jianzhi Education Technology Group Company Limited American Depositary Shs) Roar Pit. Current RQD Composite is 20/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on JZ — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on JZ, but look at what you are paying: current EV/EBITDA multiples with 17.7% gross margins. Unless Jianzhi Education Technology Group Company Limited American Depositary Shs expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
JZ cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on JZ, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $0.95 (52-wk range $0.37 - $98.40), any beat on forward guidance forces shorts and underweight funds to chase.