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Janel Corp. (JANL) Stock Fundamental Analysis & AI Rating 2026

JANL OTC Services-Business Services, NEC NV CIK: 0001133062
Updated This Month • Analysis: Mar 29, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
80% Confidence
STRONG AGREEMENT
SELL
78% Conf
SELL
83% Conf

📊 JANL Key Takeaways

Revenue: $56.0M
Net Margin: 0.7%
Free Cash Flow: $-14.6M
Current Ratio: 0.74x
Debt/Equity: 0.39x
EPS: $0.27
AI Rating: SELL with 78% confidence
Janel Corp. (JANL) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $56.0M, net profit margin of 0.7%, and return on equity (ROE) of 1.8%, Janel Corp. demonstrates mixed fundamentals in the Services sector. Below is our complete JANL stock analysis for 2026.

Is Janel Corp. (JANL) a Good Investment?

Claude

While JANEL demonstrates revenue growth of 12.8% YoY, the company is severely distressed operationally with negative free cash flow of -14.6M and razor-thin net margins of 0.7%. Critical liquidity concerns are evident with a current ratio of 0.74x and operating cash flow of -14.5M, indicating the company is burning cash despite positive earnings.

ChatGPT

Janel Corp is showing revenue growth and remains modestly profitable on an accounting basis, but the quality of that growth looks weak given very thin operating and net margins and deeply negative operating cash flow. The balance sheet also shows liquidity stress, with current and quick ratios below 1.0, which raises concern that reported earnings are not translating into durable financial strength.

Why Buy Janel Corp. Stock? JANL Key Strengths

Claude
  • + Revenue growth of 12.8% YoY shows top-line expansion in the business services sector
  • + Manageable debt-to-equity ratio of 0.39x indicates moderate leverage relative to equity base
  • + Positive interest coverage of 9.2x suggests ability to service debt obligations
ChatGPT
  • + Revenue grew 12.8% year over year, indicating continued business demand.
  • + Gross margin of 32.3% provides a reasonable cushion before overhead and other costs.
  • + Leverage appears manageable on paper, with debt/equity of 0.39x and interest coverage of 9.2x.

JANL Stock Risks: Janel Corp. Investment Risks

Claude
  • ! Severe negative operating cash flow of -14.5M contradicts positive net income, indicating earnings quality issues and potential accounting concerns
  • ! Current ratio of 0.74x below 1.0 threshold signals acute liquidity crisis with liabilities exceeding current assets
  • ! Extremely thin operating margin of 1.7% and net margin of 0.7% leave no buffer for operational disruptions or market downturns
  • ! Free cash flow margin of -26.1% demonstrates company is burning cash despite growing revenues, unsustainable long-term
  • ! ROE of 1.8% and ROA of 0.2% indicate poor capital efficiency and value destruction for shareholders
ChatGPT
  • ! Operating margin of 1.7% and net margin of 0.7% leave little room for execution mistakes or cost inflation.
  • ! Operating cash flow of negative $14.53M and free cash flow of negative $14.62M indicate poor cash conversion.
  • ! Current ratio of 0.74x and quick ratio of 0.71x suggest near-term liquidity pressure.

Key Metrics to Watch

Claude
  • * Operating cash flow trend - must turn positive to validate earnings sustainability
  • * Current ratio and cash position - critical for determining solvency and avoiding default
  • * Operating margin expansion - currently too thin to support business operations
  • * Accounts receivable and inventory levels - may explain the cash flow to net income disconnect
ChatGPT
  • * Operating cash flow and free cash flow
  • * Current ratio and operating margin

Janel Corp. (JANL) Financial Metrics & Key Ratios

Revenue
$56.0M
Net Income
$419.0K
EPS (Diluted)
$0.27
Free Cash Flow
$-14.6M
Total Assets
$176.1M
Cash Position
$6.7M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

JANL Profit Margin, ROE & Profitability Analysis

Gross Margin 32.3%
Operating Margin 1.7%
Net Margin 0.7%
ROE 1.8%
ROA 0.2%
FCF Margin -26.1%

JANL vs Services Sector: How Janel Corp. Compares

How Janel Corp. compares to Services sector averages

Net Margin
JANL 0.7%
vs
Sector Avg 10.0%
JANL Sector
ROE
JANL 1.8%
vs
Sector Avg 16.0%
JANL Sector
Current Ratio
JANL 0.7x
vs
Sector Avg 1.5x
JANL Sector
Debt/Equity
JANL 0.4x
vs
Sector Avg 0.7x
JANL Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Janel Corp. Stock Overvalued? JANL Valuation Analysis 2026

Based on fundamental analysis, Janel Corp. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
1.8%
Sector avg: 16%
Net Profit Margin
0.7%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.39x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Janel Corp. Balance Sheet: JANL Debt, Cash & Liquidity

Current Ratio
0.74x
Quick Ratio
0.71x
Debt/Equity
0.39x
Debt/Assets
83.6%
Interest Coverage
9.17x
Long-term Debt
$9.1M

JANL Revenue & Earnings Growth: 5-Year Financial Trend

JANL 5-year financial data: Year 2021: Revenue $146.4M, Net Income -$1.7M, EPS $-2.75. Year 2022: Revenue $316.9M, Net Income $5.2M, EPS $4.48. Year 2023: Revenue $316.9M, Net Income -$2.1M, EPS $-3.03. Year 2024: Revenue $186.4M, Net Income $723.0K, EPS $0.36. Year 2025: Revenue $183.8M, Net Income $551.0K, EPS $0.18.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Janel Corp.'s revenue has grown significantly by 26% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.18 reflects profitable operations.

JANL Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-26.1%
Free cash flow / Revenue

JANL Quarterly Earnings & Performance

Quarterly financial performance data for Janel Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $46.1M $419.0K $0.27
Q3 2025 $40.7M -$191.0K $0.05
Q3 2024 $42.6M $148.0K $-0.05
Q2 2024 $42.1M $218.0K $0.11
Q1 2024 $41.0M $276.0K $0.17
Q3 2023 $42.6M $148.0K $-0.05
Q2 2023 $45.4M $218.0K $0.12
Q1 2023 $57.0M $360.0K $0.24

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Janel Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$14.5M
Cash generated from operations
Capital Expenditures
$88.0K
Investment in assets
Dividends
None
No dividend program

JANL SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Janel Corp. (CIK: 0001133062)

📋 Recent SEC Filings

Date Form Document Action
Feb 13, 2026 10-Q ef20061091_10q.htm View →
Feb 6, 2026 8-K ef20065078_8k.htm View →
Jan 5, 2026 8-K ef20062342_form8k.htm View →
Jan 2, 2026 8-K ef20062222_8k.htm View →
Dec 18, 2025 DEF 14A ef20061218_def14a.htm View →

Frequently Asked Questions about JANL

What is the AI rating for JANL?

Janel Corp. (JANL) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are JANL's key strengths?

Claude: Revenue growth of 12.8% YoY shows top-line expansion in the business services sector. Manageable debt-to-equity ratio of 0.39x indicates moderate leverage relative to equity base. ChatGPT: Revenue grew 12.8% year over year, indicating continued business demand.. Gross margin of 32.3% provides a reasonable cushion before overhead and other costs..

What are the risks of investing in JANL?

Claude: Severe negative operating cash flow of -14.5M contradicts positive net income, indicating earnings quality issues and potential accounting concerns. Current ratio of 0.74x below 1.0 threshold signals acute liquidity crisis with liabilities exceeding current assets. ChatGPT: Operating margin of 1.7% and net margin of 0.7% leave little room for execution mistakes or cost inflation.. Operating cash flow of negative $14.53M and free cash flow of negative $14.62M indicate poor cash conversion..

What is JANL's revenue and growth?

Janel Corp. reported revenue of $56.0M.

Does JANL pay dividends?

Janel Corp. does not currently pay dividends.

Where can I find JANL SEC filings?

Official SEC filings for Janel Corp. (CIK: 0001133062) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is JANL's EPS?

Janel Corp. has a diluted EPS of $0.27.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is JANL a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Janel Corp. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is JANL stock overvalued or undervalued?

Valuation metrics for JANL: ROE of 1.8% (sector avg: 16%), net margin of 0.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy JANL stock in 2026?

Our dual AI analysis gives Janel Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is JANL's free cash flow?

Janel Corp.'s operating cash flow is $-14.5M, with capital expenditures of $88.0K. FCF margin is -26.1%.

How does JANL compare to other Services stocks?

Vs Services sector averages: Net margin 0.7% (avg: 10%), ROE 1.8% (avg: 16%), current ratio 0.74 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 29, 2026 | Data as of: 2025-12-31 | Powered by Claude AI