YMAT J-Star Holding Co., Ltd.

BEARISH Impact: 6/10 6-K
Horizon weeks Filed May 8, 2026 Processed 1mo ago SEC 0001493152-26-021865
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
YMAT ▲ +63.71% at T+20d
SHORT call ✗ call lost -63.71% · α vs SPY -63.68% · entry $0.5070 → $0.8300
Next anchor: T+60d in 7w
Currently $0.5990 · -18.15% from $0.5070 entry (call sign-flipped)
Entry anchored
May 7, 10:06 AM ET
via Databento tick
T+1d
+33.14%
call -33.14% · α -32.90%
$0.6750
settled 5w ago
T+5d
+268.84%
call -268.84% · α -267.37%
$1.87
settled 29d ago
T+20d
+63.71%
call -63.71% · α -63.68%
$0.8300
settled 5d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

J-Star Holding announced a non-binding MOU with White Group to help secure a proposed $100 million investment for its planned solid-state battery facility in Baytown, Texas. This follows a catastrophic FY2025 annual report showing a 43.5% revenue collapse to $9.9M, a net loss of $(20.2)M, a going concern uncertainty, and only $98K cash on hand. The MOU is a speculative, early-stage capital formation effort with no committed funds, and the company's severe financial distress makes execution highly uncertain.

Actionable Insight

This MOU provides no near-term liquidity relief for a company with $98K cash and a going concern warning. The stock is likely to remain under severe pressure until actual financing is secured or the DOE grant is awarded. Traders should watch for any subsequent 6-K filings announcing a definitive financing agreement or DOE grant decision, as these are the only catalysts that could alter the bearish trajectory.

Key Facts

  • J-Star signed a non-binding MOU with White Group to identify potential U.S. private equity partners for a proposed $100 million investment in a Texas solid-state battery facility.
  • The MOU is non-binding and does not represent a committed capital raise; White Group will only introduce potential partners.
  • The company's FY2025 annual report (filed April 30, 2026) showed revenue collapsed 43.5% to $9.9M, a net loss of $(20.2)M, and a going concern uncertainty with only $98K cash on hand.
  • The proposed $100M investment is intended to complement a previously submitted U.S. Department of Energy grant application, which has not been awarded.
  • The company has a market cap of only $5M, making the proposed $100M investment highly dilutive or unlikely to materialize at current valuation.

Financial Impact

No committed funds; proposed $100M investment is speculative and non-binding. Company has $98K cash and a $7M working capital deficit as of FY2025.

cashdebtdilution

Risk Factors

  • The MOU is non-binding and may not result in any actual investment.
  • The company has a going concern uncertainty and only $98K cash, risking bankruptcy before any financing closes.
  • Any equity financing would be massively dilutive given the $5M market cap.
  • The DOE grant application has not been awarded and faces uncertain approval.

Market Snapshot

Exchange
Nasdaq
Sector
Sporting & Athletic Goods, NEC

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001493152-26-021865
Document: form6-k.htm0001493152-26-021865
Document: 0001493152-26-021865-index-headers.html0001493152-26-021865
Document: 0001493152-26-021865-index.html0001493152-26-021865
Document: 0001493152-26-021865.txt0001493152-26-021865
8 reports for YMAT
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+1▲ +51.06%May 18, 2026
Filters
Rows
Reports for YMAT — sortable, filterable
Type Now
Jun 8, 2026
4d ago
6-K
MIXED ★ 5/10
$0.8100 awaiting T+5awaiting T+5$0.5990 (−26.05%)
May 26, 2026
18d ago
6-K
BULLISH ★ 7/10
$1.38 $0.9100▼ −34.06%▼ −35.27%$0.5990 (−56.59%)
May 18, 2026
26d ago
6-K
BEARISH ★ 8/10
$1.41 $1.38▲ +2.13%▲ +3.75%$0.5990 (+57.52%)
May 8, 2026
5w ago
Press Release
MIXED ★ 5/10
$0.5070 $1.87▲ +268.84%▲ +267.37%$0.5990 (+18.15%)
May 8, 2026
5w ago
6-K
BEARISH ★ 6/10
$0.5070 $1.87▼ −268.84%▼ −267.37%$0.5990 (−18.15%)
May 1, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$0.2650 $0.2410▼ −9.06%▼ −11.40%$0.5990 (+126.04%)
Apr 30, 2026
6w ago
20-F
BEARISH ★ 8/10
$0.2490 $0.2690▼ −8.03%▼ −6.30%$0.5990 (−140.56%)
Apr 10, 2026
9w ago
6-K
NEUTRAL ★ 3/10
$0.3100 $0.2650▼ −14.52%▼ −19.02%$0.5990 (+93.23%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (49h 15m)

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