Hadron Energy Inc. (HDRN) — RQD Stock Rating Cockpit

$0.66 -5.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.65

Hadron Energy Inc. (HDRN) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $50.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HDRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Hadron Energy Inc. (NASDAQ: HDRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.66 (-5.71% 1D, market cap $50.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, HDRN ranks #84 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HDRN compare to WAVE and SPRU in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), HDRN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WAVE (Eco Wave Power Global AB (publ)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $28.1M) and SPRU (Spruce Power Holding Corporation (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while SPRU leads on capital efficiency (2.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HDRN?
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Per HDRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023730), Hadron Energy Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $4.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.65 (-1.22%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (10)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.1% Base Target
$11 Bull$1 Base$0 Bear
📬 FREE HDRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HDRN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY HDRN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($1.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$0.83-21.7% Next Q
Q2 (-2Q)
50
Grade C-$0.65+36.9% Next Q
Q3 (-1Q)
48
Grade D$0.89-25.8% Next Q
Current
45
Grade D$0.66-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HDRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HDRN currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.32) and Max Pain ($0.69) forces dealer call-delta covering toward $11.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HDRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HDRN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
33.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.66H: $11
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on HDRN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like HDRN
  • ✓Established market leader in Utilities with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HDRN)

  • ✓Walkthrough of HDRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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HDRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -93.84%⚡ TESTING RESISTANCE
2026-11-02O $0.75H $0.75L $0.66C $0.66VOL 101.0K
RES: $0.73SUP: $0.54SMA50: $1.32SMA200: $5.33
$11.45$8.51$5.57$2.64$-0.30RES $0.73SUP $0.54$0.662026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HDRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HDRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HDRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HDRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HDRN)

Utilities Rank #84 of 117 ⚔️ WAVE vs HDRN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (HDRN vs. WAVE, SPRU, ONEN, BESS)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Hadron Energy Inc. (HDRN) ranks #84 by composite RQD confidence (45/100, grade D) and #104 by equity capitalization ($50.1M). Within this direct 5-issuer industry benchmark cohort, ONEN leads on earnings valuation at 39.3x trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. BESS currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with HDRN at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HDRN ACTIVE
Hadron Energy Inc.
D 45/100 — — — -5.71% $50.1M Benchmark Subject
WAVE
Eco Wave Power Global AB (publ)
D 45/100 — — — +5.56% $28.1M /wave-vs-hdrn →
SPRU
Spruce Power Holding Corporation (Class A)
E 19/100 — — 2.7% -1.51% $25.4M /spru-vs-hdrn →
ONEN
ONE Nuclear Energy Inc.
E 28/100 39.3x — -35.0% -5.97% $145.1M /onen-vs-hdrn →
BESS
Bimergen Energy Corporation
D 47/100 — — -20.5% +7.76% $15.5M /bess-vs-hdrn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002023730

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hadron Energy Inc. (HDRN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HDRN closed FY2025 with $4.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $4.1M —

3. HDRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HDRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Hadron Energy Inc. (NASDAQ: HDRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.66 (-5.71% 1D, market cap $50.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, HDRN ranks #84 in composite RQD confidence.

How does HDRN compare to WAVE and SPRU in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), HDRN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WAVE (Eco Wave Power Global AB (publ)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $28.1M) and SPRU (Spruce Power Holding Corporation (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while SPRU leads on capital efficiency (2.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HDRN?

Per HDRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023730), Hadron Energy Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $4.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HDRN trading relative to its 50-day, 200-day, and 52-week technical levels?

HDRN last traded at $0.66 (-5.71% on volume of 81,183 shares), positioning the stock -50.00% below its 50-day simple moving average ($1.32) and -87.62% below its 200-day simple moving average ($5.33). Across its 52-week range of $0.61 to $10.90, HDRN sits at the 0.5% percentile with a 14-day RSI of 33.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).

HDRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HDRN stock right now?

Hadron Energy Inc. (HDRN) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is HDRN's 12-month price target and RQD AI Jury consensus?

HDRN's 12-month base price target is $0.62 (range $0.48 to $11.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HDRN — Hadron Energy Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:14Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HDRN scores 45 out of 100 with a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

The weakest pillar is Whale 13F Flow at 3 of 20, which indicates weak institutional support in the rating's framework. The Fundamental Cash Engine pillar is also low, reflecting the 0% ROIC and 0% FCF yield shown in the market data. The Forensic Balance Sheet pillar is the strongest at 13 of 20, with an Altman Z of 2.5, a Piotroski F of 6 out of 9, and a Debt/Equity of 0.5 per the Roarable RQD rating. For a prospective investor, the upside case rests mainly on balance-sheet resilience and on news-driven sentiment rather than on reported cash generation. The valuation tradeoff is that the reported profitability and cash-flow figures are zero, so the rating's downside warning carries substantial weight. This is an analytical summary, not personalized financial advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/AN/AN/A

Per the SEC financials, the only reported period is FY 2025, with revenue, operating income, and net income each shown as $0.0M. Gross, operating, and net margins are each 0% per the market data, and ROIC is 0%. The Roarable RQD rating reports an Altman Z of 2.5, a Piotroski F of 6 out of 9, and a Debt/Equity of 0.5. The source data does not provide a cash or debt dollar amount, so the balance-sheet posture can only be characterized through these ratio-based metrics.

Recent Catalysts & News Wire Analysis

  • Analyst initiation (Investing.com headline): An initiation with a buy rating is reported, marked YELLOW.
  • Management/engineering hires (Stock Titan headline): Three engineers with GE Hitachi, TerraPower, and U.S. Navy reactor experience are reported as joining the project, marked YELLOW.
  • Benzinga analyst coverage (headline): A bullish-note analyst initiation is referenced, marked GREEN and labeled CATALYST.
  • Market-wire items: TradingView, OTC Markets, and a Benzinga after-market mention are marked YELLOW and carry no further detail in the source.
  • Butterfly Supply-Chain Graph: Sector is Utilities, industry is Electric Utilities: Central, supply chain is NONE, with no butterfly links and no proprietary signals.

Key catalysts are the analyst initiation and the reactor-experience hires. Risk watch items are the absence of supply-chain links and the zero-value financials. The news summaries are generic and do not provide quantitative detail.

Open Questions

  • What is the company's actual business model, product, and customer base, given that the profile only lists sector and industry?
  • What are the reported cash, debt, and revenue dollar figures, since the FY 2025 financials show N/A or $0.0M?
  • What analyst price targets and consensus rating apply following the reported initiation?
  • Who are the institutional and insider holders, and what are their recent positions?
  • What explains the 52-week range of $0.61 to $10.9 and the current 0.7 price?

HDRN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hadron Energy Inc. (HDRN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HDRN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HDRN Bull vs. Bear Conversation Board — What's Your Call at $0.66?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HDRN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on HDRN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.62 (-11.4%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HDRN (D • RQD 45/100) a Buy at $0.70?

Welcome to the HDRN (Hadron Energy Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.55 (-21.4%)
Spot @ $0.70

Pump the brakes on HDRN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HDRN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Hadron Energy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.80 (+14.3%)
Spot @ $0.70

HDRN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HDRN, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $0.70 (52-wk range $0.61 - $10.90), any beat on forward guidance forces shorts and underweight funds to chase.

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