YMAT Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 8.0%, SMA50 -4.64%, SMA200 -64.92%). The stock’s 14-day RSI is 50.19 (neutral), while the ATR of 0.08 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.48% below its high and over 34.16% above its low. Average 10-day trading volume of 44.05 million shares is significantly above the 3-month average of 6.75 million, indicating heightened recent market interest.

J-Star Holding Co., Ltd. Ordinary Shares generated EPS of $0.04 over the past year. Five-year average earnings growth is -39.93%.

J-Star Holding Co., Ltd. Ordinary Shares has 17.20 million shares outstanding. The public float is 3.35 million shares, elevated short interest at 2.46% of float. This equals 89.95 thousand shares. The short ratio is 0.09 days. Institutional investors hold -2.04% of the float. Insiders own 122.03%.

J-Star Holding Co., Ltd. Ordinary Shares (NASDAQ:YMAT) closed at $0.51 USD, gaining $0.27 (110.77%) from the previous close of $0.24. The stock is currently mid-range between its 52-week high and low $0.23 and $6.45. With a market capitalization of about $8.72 million, J-Star Holding Co., Ltd. Ordinary Shares is classified as a micro-cap and shows market-like volatility (beta ~1.19). Key stats such as the average daily volume over the past year has been around 6.37 million shares, trading with heavier-than-usual volume. Headquartered in Taichung, None, J-Star Holding Co., Ltd. Ordinary Shares operates in the Basic Materials sector and the Chemicals - Specialty industry. Led by CEO Jing-Bin Chiang, the company employs approximately 65 people and listed since July 30, 2025. J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally.

J-Star Holding Co., Ltd. Ordinary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.02. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that J-Star Holding Co., Ltd. Ordinary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -27.01%, with price expected at $0.37 by May 22, 2026, within a range of $0.32 to $0.41 3-Month Outlook: Projected fall of -70.41%, reaching $0.15 by August 06, 2026, with a range of $0.09 to $0.22. 1-Year Outlook: Projected loss of -90.14%, with price at $0.05 by May 07, 2027, within a range of $0.00 to $0.12.

J-Star Holding Co., Ltd. Ordinary Shares (NASDAQ:YMAT) shares are up 13.84% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows J-Star Holding Co., Ltd. Ordinary Shares trading at a premium to the broader market with a P/E of 7.78. Our AI forecast model points to short-term weakness (-27.01% over two weeks), a medium-term fall (-70.41% over three months), and a longer-term loss (-90.14% over one year), with expected trading ranges indicating moderate volatility.

J-Star Holding Co., Ltd. Ordinary Shares trades at a P/E ratio of 7.78, slightly below the S&P 500 average, with a price-to-sales ratio of 0.49 and a price-to-book ratio of 0.66 suggesting the stock is closer to book value. The P/FCF stands at -2.81, also above market averages.