The Joint Corp Stock Analysis
| JYNT Stock | USD 9.78 0.22 2.30% |
IPO Date 11th of November 2014 | 200 Day MA 9.9228 | 50 Day MA 9.039 | Beta 1.324 |
Joint Corp holds a debt-to-equity ratio of 0.819. Cash Flow To Debt Ratio is likely to gain to 11.19 in 2026, despite the fact that Net Debt is likely to grow to (26.5 M). Joint Corp's financial risk is the risk to Joint Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Joint Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Joint Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Joint Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Joint Corp's stakeholders.
For many companies, including Joint Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Joint Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Joint Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.2618 | Enterprise Value Ebitda 101.3026 | Price Sales 2.7419 | Shares Float 7.9 M | Wall Street Target Price 10.6667 |
The Joint Corp is undervalued with Real Value of 10.67 and Target Price of 10.67. The main objective of Joint Corp stock analysis is to determine its intrinsic value, which is an estimate of what The Joint Corp is worth, separate from its market price. There are two main types of Joint Corp's stock analysis: fundamental analysis and technical analysis.
The Joint Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Joint Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Joint Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Joint Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Joint Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Joint Corp had not issued any dividends in recent years. The Joint Corp. develops, owns, operates, supports, and manages chiropractic clinics. The Joint Corp. was incorporated in 2010 and is headquartered in Scottsdale, Arizona. Joint Corp operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 316 people. To learn more about The Joint Corp call Sanjiv Razdan at 480 245 5960 or check out https://www.thejoint.com.Joint Corp Investment Alerts
| The Joint Corp currently holds 795.03 K in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Joint Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Joint Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 52.16 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
| Over 78.0% of Joint Corp shares are owned by institutional investors | |
| Latest headline from prnewswire.com: New York City AC Joint Separation Specialist Dr. Steven Struhl Named 2026 Top Patient Rated Doctor by Find Local Doctors |
Joint Largest EPS Surprises
Earnings surprises can significantly impact Joint Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-04 | 2022-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2019-11-07 | 2019-09-30 | 0.03 | 0.04 | 0.01 | 33 |
Joint Corp Environmental, Social, and Governance (ESG) Scores
Joint Corp's ESG score is a quantitative measure that evaluates Joint Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Joint Corp's operations that may have significant financial implications and affect Joint Corp's stock price as well as guide investors towards more socially responsible investments.
Joint Stock Institutional Investors
| Shares | Grandeur Peak Global Advisors, Llc | 2025-06-30 | 17.7 K |
Joint Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.54 M.Joint Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.25) | (0.27) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.07 in 2026. Return On Capital Employed is likely to drop to -0.05 in 2026. At this time, Joint Corp's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 18.8 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 50.7 M in 2026. Joint Corp's management efficiency ratios could be used to measure how well Joint Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.25 | 0.94 | |
| Tangible Book Value Per Share | 1.25 | 1.31 | |
| Enterprise Value Over EBITDA | 41.70 | 43.79 | |
| Price Book Value Ratio | 6.91 | 4.68 | |
| Enterprise Value Multiple | 41.70 | 43.79 | |
| Price Fair Value | 6.91 | 4.68 | |
| Enterprise Value | 120.9 M | 147 M |
Leadership effectiveness at The Joint Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of February, Joint Corp retains the Risk Adjusted Performance of 0.0914, market risk adjusted performance of 0.9541, and Downside Deviation of 2.13. Joint Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Joint Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Joint Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Joint Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Joint Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Joint Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joint Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Joint Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bandera Partners Llc over two weeks ago Acquisition by Bandera Partners Llc of 16673 shares of Joint Corp at 13.0676 subject to Rule 16b-3 | ||
Davella Ronald V over a month ago Acquisition by Davella Ronald V of 2958 shares of Joint Corp subject to Rule 16b-3 | ||
Bandera Partners Llc over a year ago Acquisition by Bandera Partners Llc of 1961 shares of Joint Corp at 13.0741 subject to Rule 16b-3 | ||
Matthew Rubel over a year ago Disposition of tradable shares by Matthew Rubel of Joint Corp subject to Rule 16b-3 | ||
Jake Singleton over a year ago Payment of 708 shares by Jake Singleton of Joint Corp subject to Rule 16b-3 | ||
John Meloun over a year ago Acquisition by John Meloun of 12000 shares of Joint Corp subject to Rule 16b-3 |
Joint Corp Predictive Daily Indicators
Joint Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Joint Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Joint Corp Corporate Filings
F4 | 27th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of January 2026 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 7th of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Joint Corp Forecast Models
Joint Corp's time-series forecasting models are one of many Joint Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Joint Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Joint Corp Debt to Cash Allocation
The Joint Corp currently holds 795.03 K in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Joint Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Joint Corp's use of debt, we should always consider it together with its cash and equity.Joint Corp Total Assets Over Time
Joint Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Joint Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Joint Corp Debt Ratio | 0.82 |
Joint Net Debt
Net Debt |
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About Joint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Joint Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Joint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Joint Corp. By using and applying Joint Stock analysis, traders can create a robust methodology for identifying Joint entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.70 | 0.65 |
Current Joint Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Joint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Joint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 10.67 | Buy | 5 | Odds |
Most Joint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Joint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Joint Corp, talking to its executives and customers, or listening to Joint conference calls.
Joint Stock Analysis Indicators
The Joint Corp stock analysis indicators help investors evaluate how Joint Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Joint Corp shares will generate the highest return on investment. By understating and applying Joint Corp stock analysis, traders can identify Joint Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 19.2 M | |
| Common Stock Shares Outstanding | 15.1 M | |
| Total Stockholder Equity | 20.7 M | |
| Total Cashflows From Investing Activities | -631.5 K | |
| Tax Provision | 62.1 K | |
| Quarterly Earnings Growth Y O Y | -0.115 | |
| Property Plant And Equipment Net | 3.8 M | |
| Cash And Short Term Investments | 25.1 M | |
| Cash | 25.1 M | |
| Accounts Payable | 1.8 M | |
| Net Debt | -24.3 M | |
| 50 Day M A | 9.039 | |
| Total Current Liabilities | 49 M | |
| Other Operating Expenses | 54.1 M | |
| Non Current Assets Total | 8.6 M | |
| Forward Price Earnings | 12.4224 | |
| Liabilities And Stockholders Equity | 83.2 M | |
| Non Currrent Assets Other | 4.8 M | |
| Stock Based Compensation | 1.7 M |
Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.