JANEL CORPORATION

JANL · Technology · $55.8M mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat
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The five investor questions

Revenue & EPS trend62

2009–2025: revenue 71663175.00 to 183823000.00, increasing; diluted EPS -2.77 to 4.17, increasing. Diluted EPS was derived from net income and diluted weighted-average shares in 3 years where the direct tag was absent. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%.

Pricing power35

Median gross margin 29.8% over 10y, stable.

Returns on capital56

Median ROIC 13.1%, above the 12% hurdle in 60% of years.

Balance-sheet safety

No debt, cash, or interest-expense disclosures to score the balance sheet.

Capital discipline33

Owner earnings +4.4%/yr, share count growing (dilution).

The balanceSheet component abstained: No debt, cash, or interest-expense disclosures to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

Price vs. owner-earnings value range

Above estimateBelow estimate
594% above high estimate
Owner earnings (normalized)
$723000
Value range / share
$6.77–$6.77
Conservative high estimate / share
$6.77
Recent price
$47.00
Price vs. high estimate
594% above high estimate

Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

18 years of fundamentals

The business, in plain English

JANEL CORPORATION booked $183.8M of revenue in FY2025 in the Technology sector and kept 35.4% of it as gross profit — a solid-margin business by that measure. After every other cost, 3.1% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $71.7M (FY2009) to $183.8M (FY2025) — about 6.1% a year compounded over 16 years.

It earned 20.5% on invested capital in FY2025, with a median of 11.0% across 16 filed years. The Returns on Capital filter above scores it 56/100.

The balance sheet carried $7.6M of total debt in FY2019.

The share count fell 94.1% between FY2013 and FY2025 — management has been retiring shares, which concentrates each remaining owner's claim. Capital Discipline scores it 33/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2008–FY2025 · 18 fiscal years, normalized from JANL’s SEC filings

RevenueSales, as filed$183.8M FY2025
$0$200M2008201420202025
Gross marginRevenue kept after cost of goods35.4% FY2025
0%20%2008201420202025
Return on invested capitalOperating profit on the capital employed20.5% FY2025
0%25%50%2008201420202025
Owner earningsCash an owner could take out$5.7M FY2025
$0$5M2008201420202025

Gaps in a line mean that item isn’t in JANL’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

9 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale46.6 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 22, 2026

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Track record

How JANEL CORPORATION’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

As-of scores 20112025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

As-of Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored JANL on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatAs-of Moat Score501002005001,000Indexed price · log scale (2012 = 100)201120142017202020232026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, JANL did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Technology context

#360 of 745 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #358DTGI Digerati Technologies, Inc.46.8 out of 100, Shallow moatShallow moat
  2. #359ZDGE ZEDGE, INC.46.7 out of 100, Shallow moatShallow moat
  3. #361SSTI SoundThinking, Inc.46.5 out of 100, Shallow moatShallow moat
  4. #362RNG RingCentral, Inc.46.5 out of 100, Shallow moatShallow moat

Compare JANL with its nearest peersAll Technology companies on the Index →

Common questions about JANL

Does JANEL CORPORATION have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores JANEL CORPORATION (JANL) 46.6 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 62, pricing power 35, returns on capital 56, balance-sheet safety not measurable from the filings, capital discipline 33.
Is JANL trading below the conservative owner-earnings estimate?
The owner-earnings value range is $6.77–$6.77 per share. It capitalizes normalized owner earnings at a 9% rate; the low end assumes 0% growth and the high end uses 0% growth, capped at 4% and 18×. Versus a recent price of $47.00, that is 594% above high estimate relative to the high estimate. This is a conservative educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
How has JANL's Moat Score changed over time?
The record logs 9 readings since Jul 17, 2026; the latest reads 46.6 out of 100 (shallow moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.