Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | JRSH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $79.8 | $2,962.4 | 20% |
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| Shares Out (Mil) | 13.4 | 114.7 | 25% |
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| Institutional Ownership | 19.3% | 50.3% | 10% |
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| Float (Mil) | 6.1 | 65.0 | 14% |
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| Beta | 0.98 | 1.02 | 59% |
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| Avg Daily Volume (000s) | 92 | 220 | 35% |
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| Price Change (52-week) |
93.8% | 71.9% | 93% |
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| Growth | JRSH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.0% | 7.0% | 68% |
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| Net Income (5yr) | (3.1%) | 15.3% | 36% |
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| EPS (5yr) | (5.9%) | 15.9% | 24 |
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| Dividends (5yr) | 0.0% | 0.0% | 60% |
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| Cash Flow (5yr) | 11.1% | (16.1%) | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.110 | $0.490 | $0.630 | |
| Month Ago EPS | $0.110 | $0.490 | $0.630 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.110 | $0.460 | $0.530 | |
| Year/Year Chg | (15.4%) | 81.5% | 137.0% | |
| Financials | JRSH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $177 | $3,421 | 31% |
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| Net Income (TTM) (Mil) | $5 | $122 | 43% |
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| EPS (TTM) | $0.386 | $0.600 | 51% |
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| Operating Cash Flow (TTM) (Mil) | $12 | $333 | 39% |
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| Net Cash Flow (TTM) (Mil) | $7 | $4 | 54% |
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| Long-Term Debt (Q1) (Mil) | $3 | $481 | 22% |
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| Enterprise Value (Q1) (Mil) | $66 | $3,639 | 18% |
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| Valuation | JRSH | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.21 | 1.90 | 33% |
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| P/E | 17.1 | 16.6 | 45% |
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| Dividend Yield | 3.2% | 0.0% | 85% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | JRSH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.4% | 55.5% | 16% |
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| Net Margin | 2.8% | 5.3% | 40% |
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| ROA | 5.8% | 5.6% | 75% |
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| ROE | 7.6% | 12.5% | 50% |
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| Liabilities to Assets | 24.3% | 51.0% | 16% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 10/13/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 25.6% |
| +/- S&P 500: | +18.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors