Tearsheet

707 Cayman (JEM)


Market Price (10/31/2025): $0.328 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Apparel Retail

707 Cayman (JEM)


Market Price (10/31/2025): $0.328
Market Cap: $-
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -164%, 3Y Excs Rtn is -175%
Penny stock
Mkt Price is 0.3
1   High stock price volatility
Vol 12M is 213%
0 Weak multi-year price returns
2Y Excs Rtn is -164%, 3Y Excs Rtn is -175%
1 Penny stock
Mkt Price is 0.3
2 High stock price volatility
Vol 12M is 213%

Market Valuation & Key Metrics

JEM Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
JEM Return8%0%0%0%0%-99%-99%
Peers Return-2%28%-25%17%0%-7%2%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
JEM Win Rate8%0%0%0%0%11% 
Peers Win Rate47%55%28%42%32%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
JEM Max Drawdown-2%0%0%0%0%-99% 
Peers Max Drawdown-58%-8%-38%-29%-22%-43% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GAP, GES, ZUMZ, GCO, BRIA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventJEMS&P 500
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven34.5%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-16.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven19.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to GAP, GES, ZUMZ, GCO, BRIA


In The Past

707 Cayman's stock fell -25.7% during the 2018 Correction from a high on 7/12/2017. A -25.7% loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About 707 Cayman (JEM)

Trade Ideas

Select past ideas related to JEM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for 707 Cayman

Financials

JEMGAPGESZUMZGCOBRIAMedian
Name707 Caym.Gap Guess? Zumiez Genesco BrilliA  
Mkt Price0.3223.2517.0222.0828.791.8619.55
Mkt Cap-8.70.90.40.3-0.6
Rev LTM-15,1663,0929002,362-2,727
Op Inc LTM-1,166140316-78
FCF LTM-769131319-16
FCF 3Y Avg-938126-220-73
CFO LTM-1,2151012779-90
CFO 3Y Avg-1,3802071776-141

Growth & Margins

JEMGAPGESZUMZGCOBRIAMedian
Name707 Caym.Gap Guess? Zumiez Genesco BrilliA  
Rev Chg LTM--0.0%7.8%1.6%2.7%-2.1%
Rev Chg 3Y Avg--1.3%4.9%-5.4%-0.3%--0.8%
Rev Chg Q-0.1%5.5%1.9%4.0%-3.0%
QoQ Delta Rev Chg LTM-0.0%1.3%0.5%0.9%-0.7%
Op Mgn LTM-7.7%4.5%0.3%0.7%-2.6%
Op Mgn 3Y Avg-5.2%6.9%-2.1%1.0%-3.1%
QoQ Delta Op Mgn LTM--0.0%-0.6%0.1%-0.2%--0.1%
CFO/Rev LTM-8.0%3.3%3.0%3.4%-3.3%
CFO/Rev 3Y Avg-9.1%7.3%1.9%3.3%-5.3%
FCF/Rev LTM-5.1%0.4%1.4%0.8%-1.1%
FCF/Rev 3Y Avg-6.2%4.5%-0.2%0.9%-2.7%

Valuation

JEMGAPGESZUMZGCOBRIAMedian
Name707 Caym.Gap Guess? Zumiez Genesco BrilliA  
Mkt Cap-8.70.90.40.3-0.6
P/S-0.60.30.40.1-0.3
P/EBIT-6.811.6134.921.3-16.4
P/E-9.828.0634.6-12.2-18.9
P/CFO-7.18.613.83.7-7.9
Total Yield-10.3%10.9%0.2%-8.2%-5.2%
Dividend Yield-0.0%7.4%0.0%0.0%-0.0%
FCF Yield 3Y Avg-16.3%12.3%-0.2%8.1%-10.2%
D/E-0.61.80.62.0-1.2
Net D/E-0.41.60.31.8-1.0

Returns

JEMGAPGESZUMZGCOBRIAMedian
Name707 Caym.Gap Guess? Zumiez Genesco BrilliA  
1M Rtn-20.7%9.6%1.9%12.6%-0.7%-9.7%0.6%
3M Rtn-94.7%20.4%32.7%61.1%19.7%-18.9%20.0%
6M Rtn-98.7%7.2%58.7%89.4%47.8%-13.6%27.5%
12M Rtn-98.7%11.7%8.4%6.3%9.3%-8.4%
3Y Rtn-98.7%132.0%32.6%-1.6%-38.8%--1.6%
1M Excs Rtn-20.6%5.7%-0.8%7.1%-5.1%-10.9%-3.0%
3M Excs Rtn-104.3%15.0%29.1%56.9%12.4%-24.4%13.7%
6M Excs Rtn-120.4%-14.6%37.0%67.6%26.1%-35.3%5.7%
12M Excs Rtn-115.8%-6.9%-13.6%-15.8%-12.3%--13.6%
3Y Excs Rtn-175.5%67.3%-43.3%-79.0%-114.5%--79.0%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity104,910
Short Interest: % Change Since 9302025-58.0%
Average Daily Volume1,970,530
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
93020241232025F-1/A 9/30/2024
93020239052024F-1 9/30/2023

Insider Activity

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