Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Jerash Holdings US Inc(JRSH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JRSH
10/28/2026: JRSH (3-star) is a REGULAR-BUY. BUY for 25 days. Simulated Profits (4.74%). Updated daily EoD!
Jerash Holdings is a specialized apparel manufacturer operating primarily out of Jordan, leveraging duty-free trade advantages to serve major North American retailers. The company has a established reputation for quality and reliable production, consistently focusing on operational efficiency to support its dividend payouts. Its primary growth opportunity lies in diversifying its client base and improving manufacturing technology to combat industry price competition. Risks include significant customer concentration, geopolitical uncertainty in the Middle East, and intense margin pressure from global peers. The stock may suit value and income-focused investors, though they should monitor contract renewals and regional stability as key developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential linked to retail industry cycles rather than explosive growth. |
| Momentum investor | Weak fit | Momentum is generally low for this niche contract manufacturer; a positive Upturn signal would be required for consideration. |
| Value investor | Strong fit | The company's valuation metrics often reflect its status as a smaller-cap, niche player in the apparel space. |
| Dividend investor | Strong fit while signal remains positive | Jerash has historically demonstrated a commitment to returning capital to shareholders through regular dividends. |
| Low-risk investor | Mixed fit | Geopolitical and client-concentration risks make this a higher-risk play than a typical blue-chip dividend stock. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a small-cap stock, price swings can be significant based on quarterly results. |
| Valuation risk | Medium | The stock's valuation is tied to retail cycles and market sentiment toward the apparel sector. |
| Competition risk (apparel manufacturing) | High | Intense global competition from lower-cost manufacturers puts pressure on margins. |
| Business quality | Medium | While the business model is proven, it lacks deep moats against larger global competitors. |
| Dividend income | Medium | Dividends are dependent on variable retail demand and operational performance. |
| Execution risk | Medium | Operational success relies heavily on maintaining manufacturing efficiency in Jordan. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 57.79% | Avg. Invested days 66 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 76.20M USD | Price to earnings Ratio 15.79 | 1Y Target Price 6.5 |
Price to earnings Ratio 15.79 | 1Y Target Price 6.5 | ||
Volume (30-day avg) 94.7K shares | Beta 0.97 | 52 Weeks Range 2.76 - 6.67 | Updated Date 10/27/2026 |
52 Weeks Range 2.76 - 6.67 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 3.36% | Basic EPS (TTM) 0.38 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Apparel Manufacturing | Production of knit and woven garments for major retail brands. | Jerash acts as a factory partner for big brands, making money by fulfilling large-scale clothing orders. |
| Geographic Operations | Primary production facilities located in Jordan. | The company relies on Jordan's trade agreements to keep costs low when exporting to the U.S. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 15.79 | Forward PE 6.51 | Enterprise Value 72.62M | Price to Sales(TTM) 0.43 |
Enterprise Value 72.62M | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.41 | Enterprise Value to EBITDA 6.18 | Shares Outstanding 12.70M | Shares Floating 6.14M |
Shares Outstanding 12.70M | Shares Floating 6.14M | ||
Percent Insiders 49.93 | Percent Institutions 12.77 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.