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JYNT

BEARISH
$8.73 Live
The Joint Corp. · NASDAQ
Target $10.0 (+14.5%)
$7.5 52W Range $13.47

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$125.04M
P/E
N/A
ROE
-1.5%
Profit margin
5.3%
Debt/Equity
0.13
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The Joint Corp. (JYNT) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a low debt-to-equity ratio, the company suffers from negative ROE (-1.50%) and a staggering 5-year price decline of 83.5%. Valuation is prohibitively high with a Price/Book ratio of 8.20 and a Forward P/E of 38.80, which is not supported by a stagnant revenue growth rate of 3.10%. The massive reported earnings growth is likely a mathematical anomaly resulting from a low base effect rather than sustainable organic growth.

Key Strengths

Very low Debt/Equity ratio (0.13)
Healthy Current Ratio (1.59)
Strong Gross Margins (79.55%)
Positive Profit Margin (5.30%)
Low overall leverage compared to healthcare sector average

Key Risks

Critical Piotroski F-Score (2/9) signaling fundamental decay
Severe long-term value destruction (-83.5% 5Y return)
Extreme overvaluation relative to book value (P/B 8.20)
Stagnant revenue growth (3.10% YoY)
Negative Return on Equity (ROE) and Return on Assets (ROA)
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
-25.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
20
Future
30
Past
10
Health
35
Dividend
0
AI Verdict
Avoid
Key drivers: Poor Piotroski score, Negative ROE, High P/B ratio, Long-term bearish price trend
Confidence
90%
Value
20/100

Graham Number unavailable; valuation is disconnected from fundamental book value.

Positives
  • P/S ratio is moderate at 2.28
Watchpoints
  • P/B of 8.20 is excessive for negative ROE
  • Forward P/E of 38.80 is high for 3% revenue growth
Future
30/100

Growth rates do not justify the current valuation premium.

Positives
  • Recent quarterly EPS beat in March 2026
Watchpoints
  • Revenue growth is nearly flat (3.10%)
  • Earnings volatility is extreme
Past
10/100

Historical trend is overwhelmingly bearish.

Positives
  • Short-term 6-month recovery (+8.3%)
Watchpoints
  • Catastrophic 5-year performance (-83.5%)
  • Consistent failure to maintain long-term price levels
Health
35/100

Balance sheet is clean (low debt), but operational health is failing.

Positives
  • Low Debt/Equity (0.13)
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score of 2/9 is a major red flag
  • Negative ROA and ROE
Dividend
0/100

Non-dividend paying growth/recovery stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.73
Analyst Target
$10.0
Upside/Downside
+14.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JYNT and closest competitors.

Updated 2026-04-10
JYN
The Joint Corp.
Primary
5Y
-83.5%
3Y
-44.4%
1Y
-12.2%
6M
+8.3%
1M
+2.6%
1W
+1.5%
HYP
Hyperfine, Inc.
Peer
5Y
-88.1%
3Y
-17.1%
1Y
+81.4%
6M
-30.9%
1M
+2.5%
1W
+7.1%
IPH
Innate Pharma S.A.
Peer
5Y
-67.1%
3Y
-58.3%
1Y
-22.5%
6M
-30.5%
1M
-9.0%
1W
+2.9%
FON
FONAR Corporation
Peer
5Y
+3.3%
3Y
+15.4%
1Y
+48.2%
6M
+20.1%
1M
+0.7%
1W
+0.1%
DH
Definitive Healthcare Corp.
Peer
5Y
-97.5%
3Y
-89.8%
1Y
-57.4%
6M
-66.5%
1M
-13.7%
1W
-13.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
38.8
PEG Ratio
N/A
P/B Ratio
8.2
P/S Ratio
2.28
EV/Revenue
1.85
EV/EBITDA
137.61
Market Cap
$125.04M

Profitability

Profit margins and return metrics

Profit Margin 5.3%
Operating Margin 4.25%
Gross Margin 79.55%
ROE -1.5%
ROA -0.78%

Growth

Revenue and earnings growth rates

Revenue Growth +3.1%
Earnings Growth +6276.7%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +5510.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.13
Low debt
Current Ratio
1.59
Good
Quick Ratio
0.81
Poor
Cash/Share
$1.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
81.4%
Op. Margin
4.9%
Net Margin
6.5%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.05x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
88%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-12
$0.07
+55.6% surprise
2025-11-06
$0.13
2025-08-07
$-0.06
-242.9% surprise

Healthcare Sector Comparison

Comparing JYNT against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
Return on Equity (ROE)
-1.5%
This Stock
vs
-49.88%
Sector Avg
-97.0% (Below Avg)
Profit Margin
5.3%
This Stock
vs
-9.43%
Sector Avg
-156.1% (Weaker)
Debt to Equity
0.13
This Stock
vs
3.74
Sector Avg
-96.4% (Less Debt)
Revenue Growth
3.1%
This Stock
vs
80.78%
Sector Avg
-96.2% (Slower)
Current Ratio
1.59
This Stock
vs
3.72
Sector Avg
-57.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BOWMAN SCOTT JUSTIN
Chief Financial Officer
Stock Award
2026-03-09
28,301 shares
RAZDAN SANJIV KUMAR
Chief Executive Officer
Stock Award
2026-03-09
73,484 shares
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-02-12
15,397 shares · $130,874
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-02-11
448 shares · $3,898
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-01-26
17,478 shares · $174,780
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-01-06
5,240 shares · $46,584
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-01-02
1,404 shares · $12,215
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2025-12-05
10,000 shares · $84,100
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2025-12-01
13,000 shares · $109,330
JOBSON CHARLES E
Beneficial Owner of more than 10% of a Class of Security
Buy
2025-11-25
16,761 shares · $141,668
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning JYNT from our newsroom.

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