undamentalytics Newsletter
Sign in

Jbdi Holdings Ltd (JBDI) stock

Add to watchlist

Add holding +

NASDAQ: JBDI Nasdaq Trading Companies & Distributors

C Fundamentals grade

Jbdi Holdings Ltd is a US-listed company in the trading companies & distributors industry. Its financial year ends in May.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: free cash flow after stock pay is not positive.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Jbdi Holdings Ltd valuation: adjust assumptions and compare models →

Value diary

Our note on each quarter Jbdi Holdings files

Where Jbdi stands after its latest Filing

Revenue for the twelve months was $9m, up 0.9% on a year earlier, against a decline of 10.1% a quarter earlier. Free-cash-flow margin fell to -5.4% from 17.3% a year earlier. Operating margin narrowed to -2.0% from 22.0%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 3 financial-health checks.

Our model value for Jbdi Holdings is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Jbdi Holdings Ltd's trailing-twelve-month revenue grew 0.9% year on year, with a free-cash-flow margin of -5.4%. Where it stands out: gross margin of 49.9% ranks 1 of 26 trading companies & distributors companies we cover. Where it lags: days sales outstanding of 85 days ranks 27 of 27 trading companies & distributors companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 0.9% (+11.0pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 11.0 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 32.6 points on a year ago.
  • Shrinking share count. Diluted shares fell 1.2% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Loss-making. Operating margin is -2.0%: costs exceed revenue.
  • Burning cash. Free cash flow was -5.4% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 268% and a beta of 1.1 against the S&P 500.
  • Weak cash conversion. Free cash flow was -385% of net income over the last 12 months.
  • Below peers: days sales outstanding. Days sales outstanding of 85 days ranks 27 of 27 trading companies & distributors companies we cover (median 57 days).
  • Below peers: revenue growth. Revenue growth of 0.9% ranks 25 of 32 trading companies & distributors companies we cover (median 8.5%).

Price chart

  • 1 day-2.8%
  • 1 week-1.8%
  • 1 month+144.9%
  • This year+65.5%
  • 1 year-6.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$8.5M
Operating margin
-2.0%
Net margin
1.4%
EPS (TTM, diluted)
$0.01

Growth

Revenue growth
+0.9%
Change in growth rate
+11.0 pts
Share count change
−1.2%

Cash

Free cash flow (TTM)
-$462,000
FCF margin
-5.4%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for JBDI from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Jbdi Holdings Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Jbdi Holdings Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.87 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$0.3 ~$0.2–$0.4 Left out: out of range vs price (0.11x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.3 ~$0.6–$1.7 Left out: out of range vs price (0.11x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Jbdi Holdings Ltd with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20252026
Share price$4.64$0.97
Market value$45m$9m
+ Net debt (− = net cash)−$2m−$2m
Enterprise value$42m$7m
Multiples
Price / sales 5.3x1.1x
Price / earnings —76.8x
Price / free cash flow ——
EV / EBITDA —60.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Jbdi Holdings Ltd: too few analysts cover it.

Positioning

Short interest
4.2%
of tradable shares
Days to cover
0.06
at average volume
Short interest, 1 month
+513%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
63.4%
of shares
Employees
99
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 20252026 to date
Return
JBDI−43%+66%
Industry peers (median)+6%+12%
S&P 500+18%+11%
Months that ended higher
JBDI25%36%
S&P 50075%46%
Largest fall from a high during the year
JBDI−72%−59%
S&P 500−19%−9%

Worst fall since August 27, 2024: 98% from September 13, 2024 to May 22, 2026. Getting back needed a 6153% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.85 – $3.43
From 52-week high
−28.0%
vs 50-day average
+56.8%
vs 200-day average
+81.4%
Volatility (1 year)
269%
Beta vs S&P 500
1.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Jbdi Holdings Ltd in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Jbdi Holdings Ltd
$8M $9M $10M $11M $12M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Revenue (TTM), FY22 Q4: $11.9M Revenue (TTM), FY23 Q4: $11.1M Revenue (TTM), FY24 Q4: $9.4M Revenue (TTM), FY25 Q4: $8.4M Revenue (TTM), FY26 Q4: $8.5M $8.5M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY22 Q4 $11.9M
FY23 Q4 $11.1M
FY24 Q4 $9.4M
FY25 Q4 $8.4M
FY26 Q4 $8.5M
Revenue growth, TTM YoY Jbdi Holdings Ltd
-20% -15% -10% -5% 0% 5% FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Revenue growth, TTM YoY, FY23 Q4: -6.5% Revenue growth, TTM YoY, FY24 Q4: -15.5% Revenue growth, TTM YoY, FY25 Q4: -10.1% Revenue growth, TTM YoY, FY26 Q4: 0.9% 0.9%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -6.5%
FY24 Q4 -15.5%
FY25 Q4 -10.1%
FY26 Q4 0.9%
Operating margin (TTM) Jbdi Holdings Ltd
-40% -20% 0% 20% 40% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Operating margin (TTM), FY22 Q4: 22.0% Operating margin (TTM), FY23 Q4: 7.8% Operating margin (TTM), FY24 Q4: -13.3% Operating margin (TTM), FY25 Q4: -34.6% Operating margin (TTM), FY26 Q4: -2.0% -2.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY22 Q4 22.0%
FY23 Q4 7.8%
FY24 Q4 -13.3%
FY25 Q4 -34.6%
FY26 Q4 -2.0%
FCF margin (TTM) Jbdi Holdings Ltd
-60% -40% -20% 0% 20% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 FCF margin (TTM), FY22 Q4: 17.3% FCF margin (TTM), FY23 Q4: 14.5% FCF margin (TTM), FY24 Q4: 9.8% FCF margin (TTM), FY25 Q4: -40.2% FCF margin (TTM), FY26 Q4: -5.4% -5.4%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 17.3%
FY23 Q4 14.5%
FY24 Q4 9.8%
FY25 Q4 -40.2%
FY26 Q4 -5.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 May 2022 2023 May 2023 2024 May 2024 2025 May 2025 2026 May 2026
Income
Revenue 12 11 9 8 9
Gross profit 9 8 4 3 4
EBITDA 3 1 −1 −3 0
Operating income 3 1 −1 −3 −0
Net income 2 1 −1 −3 0
Diluted EPS $0.24 $0.08 −$0.11 −$0.28 $0.01
Growth (year on year)
Revenue — −6.5% −15.5% −10.1% +0.9%
EBITDA — −57.7% −159.5% — —
Operating income — −66.9% −243.7% — —
Net income — −63.9% −221.2% — —
Diluted EPS — −66.7% −237.5% — —
Margins
Gross margin 71.8% 68.3% 45.5% 39.7% 49.9%
EBITDA margin 26.1% 11.8% −8.3% −31.2% 1.4%
Operating margin 22.0% 7.8% −13.3% −34.6% −2.0%
Net margin 18.8% 7.2% −10.4% −32.2% 1.4%
Free-cash-flow margin 17.3% 14.5% 9.8% −40.2% −5.4%
Cash flow
Cash from operations 3 2 1 −3 −0
Capital spending 1 0 0 0 0
Free cash flow 2 2 1 −3 −0
Balance sheet
Cash — 0 0 3 2
Total debt — 1 1 0 —
Net debt (negative = net cash) — 1 1 −2 −2
Diluted shares 9m 9m 9m 10m 10m
Returned to shareholders
Dividends 2 2 1 — —
Buybacks — — — 1 0
Total returned 2 2 1 1 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · May 31, 2026
What it owns · $6m
Short-term assets $5mLonger-term assets $1m
What it owes, and who funded it · $6m
Short-term liabilities $1mLonger-term liabilities $1mShareholders' equity $4m
  • Short-term assets cover short-term liabilities $5m of assets due within a year against $1m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $5m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$167,000 against $24,000 of interest.

From Jbdi Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$227,000
Diluted share count
−1.2%
year over year
Total shareholder yield
1.0%
dividends 0.0% + buybacks 1.0% of market value
Days sales outstanding
85 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated JBDI CLWT RCT CAPS GWAV GPUS Median
Revenue, last 12 months $9m $13m $49m $60m $61m $130m $2.2bn
Revenue growth, last 12 months 0.9% −13.8% 4.3% 38.9% 71.8% 28.4% 8.4%
Revenue growth, 3-year average — −10.7% — — 23.9% −4.9% 5.1%
Revenue growth, latest quarter — — — 67.1% 45.5% 34.8% 9.0%
Gross margin 49.9% 27.7% — 25.4% 31.6% 26.1% 28.3%
Operating margin −2.0% −1.8% −89.9% −17.2% −25.1% −69.3% 5.5%
Operating margin, 3-year average — −0.5% — −5.7% −64.7% −64.2% 6.4%
Net margin 1.4% 1.3% −95.3% −36.7% −27.7% −71.0% 3.5%
Cash from operations / revenue −4.3% −10.7% −76.3% −6.0% −3.5% −50.2% 4.9%
Free-cash-flow margin −5.4% −10.7% −76.6% −6.3% −18.0% −79.8% 2.4%
Free-cash-flow margin, 3-year average — 1.1% — — −42.9% −42.3% 3.1%
Stock pay / revenue — 0.0% 16.1% −0.4% 2.5% 0.8% 0.5%
Change in share count −1.2% −1.5% 85.3% 199.3% 107.7% 47.3% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 0.9% 8.5% 25 of 32
Change in growth rate Growth +11.0pp +0.8pp 2 of 32
Gross margin Profitability 49.9% 28.9% 1 of 26
Operating margin Profitability -2.0% 5.5% 23 of 28
Net margin Profitability 1.4% 3.5% 21 of 32
Free-cash-flow margin Cash generation -5.4% 2.8% 24 of 32
Long-term debt as % of assets Balance sheet 3.6% 21.4% 2 of 29
Change in share count Balance sheet -1.2% -0.8% 12 of 27
Days sales outstanding Balance sheet 85 days 57 days 27 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 20-F 20-F

Data status

When each part of this page on Jbdi Holdings Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Jbdi Holdings Ltd in brief

What does Jbdi Holdings Ltd do?
Jbdi Holdings Ltd is a US-listed company in the trading companies & distributors industry. Its financial year ends in May.
What is Jbdi Holdings Ltd's stock ticker?
Jbdi Holdings Ltd trades under the ticker JBDI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Jbdi Holdings Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Jbdi Holdings Ltd reported revenue of $8.5M, 0.9% higher than a year earlier, according to its SEC filings.
What is Jbdi Holdings Ltd's free cash flow?
Jbdi Holdings Ltd's free-cash-flow margin is -5.4% of revenue over the trailing twelve months, ranking 24 of the 32 trading companies & distributors companies we cover.
Is Jbdi Holdings Ltd buying back stock, and does it pay a dividend?
Jbdi Holdings Ltd spent $227,000 on share repurchases over the trailing twelve months, and its diluted share count fell 1.2% over the year.
What is Jbdi Holdings Ltd's market cap?
On May 29, 2026, Jbdi Holdings Ltd's market capitalisation was about $9.2M, with a price-to-earnings ratio of 76.8 and net debt of -$2M. Market figures come from third-party market data and may be delayed.
Who are Jbdi Holdings Ltd's competitors?
In our Trading Companies & Distributors peer group, the companies closest to Jbdi Holdings Ltd are Euro Tech Holdings Co LTD, Redcloud Holdings plc, Capstone Holding Corp., Greenwave Technology Solutions, Inc. and Hyperscale Data, Inc. The side-by-side comparison below sets their revenue, margins and growth against Jbdi Holdings Ltd's.