J-Star Holding Co., Ltd. (YMAT) Fair Value 2026

YMAT · Specialty Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-31, J-Star Holding Co., Ltd. (YMAT) trades at $1.85. QOC: 3.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
YMAT
Price
$1.85
Quality Score
3.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +79.9% upside with 5% confidence
Risk: Below-average Quality Score of 3.1/10 signals weak fundamentals

What Fair Value Does Each Model Give YMAT?

1 Intrinsic Value Models vs. Current Price ($1.85)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $3.33 +79.9%

All Models Active

All 1 models are displayed above.

What Is J-Star Holding Co., Ltd. (YMAT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for J-Star Holding Co., Ltd.. Trading at $1.85 against an estimated intrinsic value of $3.33, 1 of 1 active models flag meaningful upside of +79.9% at the median.

What Do the Models Say About YMAT?

1 of 13 models are currently active for YMAT. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does YMAT Rank in Specialty Chemicals?

Among 70 Specialty Chemicals stocks, YMAT ranks #66 by Quality of Company score. CirclFi's QOC score of 3.1/10 evaluates 32 fundamental signals. A score of 3.1 signals below-average fundamentals.

See all Most Undervalued Specialty Chemicals Stocks →

As a industrial sector, J-Star Holding Co., Ltd. operates in a sector where organic revenue growth is a critical driver of valuation. Investors evaluating YMAT should weigh these sector-specific dynamics alongside our model-derived fair values.

Is YMAT a Value Trap?

CirclFi's Value Trap algorithm assigns YMAT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for J-Star Holding Co., Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, J-Star Holding Co., Ltd.'s fundamental quality profile registers 3.1/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every YMAT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across YMAT's 1 active models, average confidence is 5%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy J-Star Holding Co., Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Chemicals Stocks Should You Also Analyze?

11 related Specialty Chemicals stocks with 13-model coverage

STDNStandard Nuclear, Inc.QOC 3.3SQMSociedad Química y Minera de Chile S.A.QOC 2.7QGAIQuantum Genesis AI Corp.QOC 3.9AMFNAmerican Fusion Inc.QOC 2.2BIOFBlue Biofuels, Inc.QOC 4.1CNEYCN Energy Group. Inc.QOC 1.9ESIElement Solutions IncQOC 8.6ALTOAlto Ingredients, Inc.QOC 7.2LWLGLightwave Logic, Inc.QOC 6.1ODCOil-Dri Corporation of AmericaQOC 9.2RPMRPM International Inc.QOC 9.0

Read investment analysis: STDN · SQM · QGAI · AMFN · BIOF · CNEY · ESI · ALTO · LWLG · ODC · RPM

Which Other Stocks Have a Similar Quality Score to YMAT?

7 companies across all industries closest to YMAT’s Quality of Company score of 3.1/10.

GCANTrafalgar International, Inc.QOC 3.1CLGNCollPlant Biotechnologies Ltd.QOC 3.1ELREYinfu Gold CorporationQOC 3.1RDCMRADCOM Ltd.QOC 3.0MGAMagna International Inc.QOC 3.1DXSTDecent Holding Inc.QOC 3.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GCAN · CLGN · ELRE · RDCM · MGA · DXST · NVDA

Where Does YMAT Sit in CirclFi's Specialty Chemicals Rankings?

YMAT is ranked against every other Specialty Chemicals stock CirclFi covers in each of these screens.

See all Specialty Chemicals stocks ranked →

What Else Do Investors Ask About J-Star Holding Co., Ltd.’s Valuation?

What is J-Star Holding Co., Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for J-Star Holding Co., Ltd. (YMAT). The Quality of Company score is 3.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is YMAT overvalued or undervalued right now?

At $1.85, 1 of 1 active models suggest YMAT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits J-Star Holding Co., Ltd.'s business model in Specialty Chemicals.

What does a Quality of Company score of 3.1 mean for YMAT?

J-Star Holding Co., Ltd.'s QOC of 3.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on YMAT?

CirclFi analyzes YMAT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is YMAT a value trap in 2026?

J-Star Holding Co., Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns J-Star Holding Co., Ltd. (YMAT) a Quality of Company score of 3.1/10 across 32 fundamental signals as of 2026-08-31.” Source: circlfi.com/stock/YMAT/ · Methodology
Primary sources for this YMAT valuation
  • Financial statements: J-Star Holding Co., Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001875016) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for YMAT as of ; valuations recomputed .