JRSH
Jerash (US)BNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The constructive case is that the December-quarter 10-Q showed clear operating improvement, including higher revenue, better gross margin, and a return to meaningful quarterly profitability, while the new Korea customer and stronger Acushnet/New Balance mix suggest at least some diversification beyond the legacy VF-heavy base [#10-Q-2026-02-10].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Capacity expansion raises execution and financing risk: the new property purchase uses bank financing, credit facilities rose to about $9.34 million from $4.51 million since March 31, 2025, and the multi-year capex plan depends on future customer commitments [#10-Q-2026-02-10].
Momentum
73
Value
54
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.70 · Bull $4.50 · Bear $2.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.50
Why
Momentum73 · Δ7d -
Value54 · Δ7d -0.1
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 73.0 / Value 54.0 / Sentiment 52.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$43.69M
Beta
1.03
Shares Out
12.7M
P/E (TTM)
65.4
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-9.28
Rev YoY
+4.3%
EPS YoY
-33.4%
Gross Margin
+15.7%
Op Margin
+2.2%
Net Debt
-$8.83M
Current Ratio
2.73
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology