JYNT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

The Joint Corp · Healthcare · Medical Care Facilities

Latest close 8.29 USD
-0.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -7.1% below the Trend Line and sits at 21.0% of its 52-week range. The latest completed week returned -0.7%, after a -7.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 29/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 22 out of 100
Latest Close 8.29 USD 31 Jul 2026
1W Return -0.7% latest completed week
4W Return -7.6% short-term follow-through
12W Return -4.6% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -7.1% below the Trend Line and sits at 21.0% of its 52-week range. The latest completed week returned -0.7%, after a -7.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1312-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.6% over four weeks, -4.6% over 12 weeks, and -24.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.7%
4W-7.6%
12W-4.6%
26W-15.2%
52W-24.2%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-97.0%Four-week change in activity pressure.
Leadership-16.33Latest relative-leadership reading.
RS change-1.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.8x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
33.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
79.9%
Gross profit retained from each unit of revenue.
Operating margin
2.2%
Operating profit retained from revenue.
Free-cash-flow margin
9.7%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
221.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
35.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
8.2%
Net share repurchases relative to market value.
Shareholder yield
8.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

JYNT shows mixed options pressure with a 29/100 conviction score, put-call volume ratio of n/a, expected move of 20.2%, and Sharemaestro trend signal inactive.

Conviction29/100
Expected move20.2%
Put/call volume
Pressure8
Speculation0
Volatility96
Trend agreement62
Open options detail
Insider activity8 / 1

8 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

11 positive · 31 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move20.2%Nearest-chain priced movement where available.
52-week drawdown-26.3%Distance below the 52-week high.
13-week volatility6.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+15.6%Week of 12 Jun.
Worst week-10.7%Week of 13 Feb.
Latest week-0.7%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses11
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.29 USD-0.7%8.92 USD10.47 USD0.04-16.33192.0KOff
24 Jul 20268.35 USD-6.3%8.94 USD10.50 USD0.41-16.13349.5KOff
17 Jul 20268.91 USD-0.9%8.96 USD10.53 USD0.71-12.85268.1KOff
10 Jul 20268.99 USD0.2%8.96 USD10.56 USD0.90-16.56429.8KOff
3 Jul 20268.97 USD5.3%8.95 USD10.59 USD1.19-16.17761.5KOff
26 Jun 20268.52 USD-8.8%8.93 USD10.61 USD0.94-20.561.9MOff
19 Jun 20269.34 USD-2.5%8.93 USD10.65 USD0.79-17.75259.0KOff
12 Jun 20269.58 USD15.6%8.90 USD10.67 USD0.61-14.39734.5KOff
5 Jun 20268.29 USD-6.9%8.85 USD10.70 USD0.08-25.00361.6KOff
29 May 20268.90 USD-0.6%8.83 USD10.73 USD0.05-24.13350.8KOff
22 May 20268.95 USD8.7%8.80 USD10.76 USD-0.10-22.31366.8KOff
15 May 20268.23 USD-5.3%8.78 USD10.80 USD-0.29-28.31592.2KOff
8 May 20268.69 USD-2.4%8.78 USD10.84 USD-0.27-25.25284.7KOff
1 May 20268.90 USD-1.3%8.76 USD10.87 USD-0.32-20.02208.9KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.