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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4712
Positioning
Market Dominance
Services
Business Services
$22M
Wayne Williams
Callan JMB is a vertically integrated logistics and fulfillment company which provides thermal management logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology and specialized cold chain logistics knowhow. We were originally formed as Coldchain Technology Services, LLC, a Texas limited liability company. We reorganized as a holding company to Callan JMB Inc., a Nevada corporation, on February 14 2024. We are headquartered at 244 Flightline Dr., Spring Branch, TX 78070.
Headcount
35
HQ Base
SPRING BRANCH, Texas
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CJMB ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$CJMB CALLAN JMB INC. | 27 | 25 | 12 | 20 | - | - | -261.6% | -141.2% | 34.1% | -129.9% | -188.8% | 0.8% | 0.0% | 85.0x | $22M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
CALLAN JMB INC. (CJMB) receives a "Avoid" rating with a composite score of 26.6/100. It ranks #4712 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for CJMB.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 25 | 9 | +16ALPHA |
| MOMENTUM | 20 | 13 | +7ALPHA |
| VALUATION | 12 | 6 | +6ALPHA |
| INVESTMENT | 50 | 87 | -37DRAG |
| STABILITY | 30 | 21 | +9ALPHA |
| SHORT INT | 51 | 54 | -3NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -261.6% (sector 5.7%)
GM 34% vs sector 65%, OM -130% vs sector 5%
Capital turnover N/A
Rev growth 1%, 2yr history
Interest coverage -3972.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate CALLAN JMB INC. (CJMB) as Avoid with a composite score of 26.6/100 at a current price of $1.46. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
CALLAN JMB INC. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 26.6/100 places it at rank #4712 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
CALLAN JMB INC. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags CALLAN JMB INC. with an Avoid rating, assigning a composite score of 26.6/100 and 1 out of 5 stars. Ranked #4712 of 7,333 stocks, CJMB falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
CJMB's quality score of 25/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -261.6% (sector avg: 5.7%), gross margins of 34.1% (sector avg: 64.6%), net margins of -188.8% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
CJMB registers a value score of just 12/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 1.64x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 50/100, CJMB exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 0.8% vs. a sector average of 8.6% and a return on assets of -141.2% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
CALLAN JMB INC. is experiencing notably weak momentum with a score of just 20/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 0.8% year-over-year, while a beta of 0.50 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
CJMB's stability score of 30/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.50 and a debt-to-equity ratio of 85.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 51/100 for CJMB suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 85.00x), micro-cap liquidity risk. With a $22M market cap (micro-cap), CALLAN JMB INC. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
CALLAN JMB INC. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4712 of 7,333 overall (36th percentile). Key comparisons include ROE of -261.6% trailing the 5.7% sector median and operating margins of -129.9% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While CJMB currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (12) would have the largest impact on the composite score.
ROE 4658% BELOW SECTOR MEDIAN
Gross Margin 47% BELOW SECTOR MEDIAN
Op. Margin 2986% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
ATLANTIC CITY, NJ / ACCESS Newswire / January 23, 2026 / DealFlow Events today announced the growing list of companies scheduled to present and participate in one-on-one meetings with investors and analysts at the DealFlow Discovery Conference, taking ...
SPRING BRANCH, Texas, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Callan JMB Inc. (NASDAQ: CJMB), (“Callan JMB” or the “Company”), an integrative logistics company empowering the healthcare industry and emergency management agencies through fulfillment, storage, monitoring, and cold chain logistics services, today announced its participation in the DealFlow Discovery Conference on January 28-29, 2026. DealFlow Discovery ConferenceDates: January 28-29, 2026Location: The Borgata, Atlantic City, NJPresentati
Partnership Leverages Callan JMB's Federal Contract Experience, Cold Chain Infrastructure, and Strategic National Stockpile Relationships to Enable Immediate Deployment Readiness SPRING BRANCH, TX, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Callan JMB Inc. (NASDAQ: CJMB), (“Callan JMB” or the “Company”), an integrative logistics company empowering the healthcare industry and emergency management agencies through fulfillment, storage, monitoring, and cold chain logistics services, today announced it has s
Callan JMB Inc. has partnered with Keychain, an AI-enabled platform, to expand its compliance operations into the food sampling industry, aiming to apply its pharmaceutical logistics models to enhance safety and sustainability.
Callan Jmb reported a Q2 2025 net loss of $1.40 million, experiencing declining emergency preparedness service demand and increased operational expenses. The company is focusing on international expansion, new partnerships, and diversifying its temperature-controlled logistics services.