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Joint Corp

JYNT
9.720USD
+0.130+1.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
147.47MMarket Cap
LossP/E TTM

Joint Corp

9.720
+0.130+1.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Joint Corp

Currency: USD Updated: 2026-02-06

Key Insights

Joint Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 47 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Joint Corp's Score

Industry at a Glance

Industry Ranking
47 / 75
Overall Ranking
216 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Joint Corp Highlights

StrengthsRisks
The Joint Corp. is a franchisor and operator of chiropractic clinics that uses a private pay, non-insurance, cash-based model. The Company operates the Franchise Operations segment. The Company and its franchisees provide management services to affiliate professional chiropractic practices. The franchise system consists of approximately 811 clinics in operation. It offers a range of membership and wellness packages. It offers its patients the opportunity to visit its clinics without an appointment and receive prompt attention. Each patient's records are digitally updated for ready retrieval in its data storage system by its chiropractors in compliance with various applicable medical records security and privacy regulations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 51.90M.
Undervalued
The company’s latest PE is -172.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.75M shares, decreasing 10.57% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.42K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
10.667
Target Price
+11.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Joint Corp is 7.28, ranking 49 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.38M, representing a year-over-year decrease of 55.69%, while its net profit experienced a year-over-year decrease of 127.01%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

8.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.72

Growth Potential

2.26

Shareholder Returns

7.21

Joint Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Joint Corp is 7.07, ranking 38 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -172.92, which is -361.47% below the recent high of 452.15 and -8.33% above the recent low of -187.33.

Score

Industry at a Glance

Previous score
7.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Joint Corp is 6.50, ranking 53 out of 75 in the Healthcare Providers & Services industry. The average price target is 10.00, with a high of 14.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
10.667
Target Price
+11.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Joint Corp
JYNT
4
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Joint Corp is 7.13, ranking 32 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 10.61 and the support level at 8.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
52.297
Neutral
STOCH(KDJ)(9,3,3)
37.616
Neutral
ATR(14)
0.400
High Vlolatility
CCI(14)
-46.061
Neutral
Williams %R
62.632
Sell
TRIX(12,20)
0.328
Sell
StochRSI(14)
22.618
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.842
Sell
MA10
9.807
Sell
MA20
9.864
Sell
MA50
9.188
Buy
MA100
8.945
Buy
MA200
9.920
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Joint Corp is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 78.49%, representing a quarter-over-quarter decrease of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 1.00M shares, representing 6.73% of shares outstanding, with 2.70% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bandera Partners LLC
3.94M
--
Jobson (Charles E)
1.59M
+1.47%
The Vanguard Group, Inc.
Star Investors
1.04M
-3.25%
Skylands Capital, LLC
832.28K
+6.80%
BlackRock Institutional Trust Company, N.A.
868.43K
-0.50%
JCP Investment Management, LLC
593.91K
+24.03%
Topline Capital Management, LLC
430.45K
-4.17%
Geode Capital Management, L.L.C.
340.98K
-1.26%
First Foundation Advisors
273.76K
+47.76%
State Street Investment Management (US)
289.78K
+1.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Joint Corp is 4.49, ranking 49 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.49
Change
0
Beta vs S&P 500 index
1.32
VaR
+5.26%
240-Day Maximum Drawdown
+39.98%
240-Day Volatility
+51.80%

Return

Best Daily Return
60 days
+5.30%
120 days
+5.30%
5 years
+29.98%
Worst Daily Return
60 days
-5.70%
120 days
-5.70%
5 years
-37.89%
Sharpe Ratio
60 days
+3.02
120 days
-0.43
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+39.98%
3 years
+56.57%
5 years
+93.13%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.24
5 years
-0.18
Skewness
240 days
+0.20
3 years
+1.68
5 years
-0.07

Volatility

Realised Volatility
240 days
+51.80%
5 years
+65.61%
Standardised True Range
240 days
+4.53%
5 years
+13.76%
Downside Risk-Adjusted Return
120 days
-70.11%
240 days
-70.11%
Maximum Daily Upside Volatility
60 days
+23.85%
Maximum Daily Downside Volatility
60 days
+25.37%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-1.13%
60 days
-9.41%
120 days
-3.87%

Peer Comparison

Healthcare Providers & Services
Joint Corp
Joint Corp
JYNT
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.48 /10
Score
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Valuation Dimensions
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Score
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