JWEL
Jowell GlobalANasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
Current thesis
The strongest supported positive is that first-half 2024 revenue was still positive year over year despite lower GMV, suggesting some revenue resilience in a difficult microcap setup [#PR-2024-12-19].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
At this market-cap level, small changes in volume, listing status, or financing needs could dominate fundamentals.
Momentum
87
Value
48
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.05 · Bull $2.75 · Bear $1.35
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum87 · Δ7d -
Value48 · Δ7d -
Sentiment66 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
66
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 87.3 / Value 48.0 / Sentiment 66.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.23M
Beta
0.89
Shares Out
2.17M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.04
P/FCF (TTM)
7.17
Rev YoY
-37.4%
EPS YoY
+4.3%
Gross Margin
+0.9%
Op Margin
-6.1%
Net Debt
-$2.18M
Current Ratio
2.38
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology