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Why ABTS Stock surged +4.35% Today — RQD Quant Desk Flash
Abits Group Inc (ABTS) carries a Roarable Rating of D+ (Sell) with 56/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why ABTS Stock surged +4.35% Today — RQD Quant Desk Flash
Abits Group Inc (ABTS) surged +4.35% to $1.20, trading at 7% of its 52-week range ($0.76 – $7.29). Stretched risk/reward at current multiples (38% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($0.76 – $7.29) with RSI-14 at 47.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.3% around $1.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $0 annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ABTS)
- ✓Walkthrough of ABTS'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
ABTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABTS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABTS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABTS)
1. Head-to-Head Financials Peer Comparison (ABTS vs. SNTG, ALP, BTCT, PWCM)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Abits Group Inc (ABTS) ranks #689 by composite RQD confidence (56/100, grade D+) and #1085 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, ABTS leads on earnings valuation at N/A trailing P/E, while ABTS leads on capital efficiency and profitability with 37.7% ROIC and — gross margin. ABTS currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABTS
ACTIVE
Abits Group Inc | D+ | 56/100 | — | — | 37.7% | +4.35% | $3.9M | Benchmark Subject |
| SNTG Sentage Holdings Inc. (Class A) | D- | 40/100 | — | — | -24.3% | -0.35% | $4.8M | /sntg-vs-abts → |
| ALP Alpha Compute Corp | D | 49/100 | — | — | — | -0.90% | $5.1M | /alp-vs-abts → |
| BTCT BTC Digital Ltd. | D- | 38/100 | — | — | -18.9% | -3.62% | $8.4M | /btct-vs-abts → |
| PWCM PowerCompute Inc. | E | 34/100 | — | — | -35.0% | -3.29% | $1.7M | /pwcm-vs-abts → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001864055In its most recent audited fiscal period (FY2025, filed 2025-12-31), Abits Group Inc (ABTS) reported GAAP revenue of $9.1M (+36.0% vs. FY2024 revenue of $6.7M , and +442.9% cumulative change since FY2023) , GAAP net income of -$2.9M, operating cash flow of $1.4M, and free cash flow of -$1.7M (-148.2% YoY). On the balance sheet, ABTS closed FY2025 with $10.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.1M | -$2.9M | $1.4M | -$1.7M | $10.9M | — |
| FY2024 (FY) | 2024-12-31 | $6.7M | -$909.7K | $1.9M | -$679.6K | $11.4M | — |
| FY2023 (FY) | 2023-12-31 | $1.7M | -$12.6M | $1.8M | $1.8M | — | — |
3. ABTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ABTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Abits Group Inc (NASDAQ: ABTS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.20 (+4.35% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ABTS ranks #689 in composite RQD confidence.
How does ABTS compare to SNTG and ALP in the Financials sector?
Within the Financials sector (Finance: Consumer Services), ABTS carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 37.7%. By comparison, SNTG (Sentage Holdings Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -24.3%, cap $4.8M) and ALP (Alpha Compute Corp) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $5.1M). Among the 5-stock peer group, ABTS leads on earnings multiple (N/A) while ABTS leads on capital efficiency (37.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ABTS?
Per ABTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001864055), Abits Group Inc generated $9.1M in revenue (+36.0% YoY), -$2.9M in net income, and -$1.7M in free cash flow against $10.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 ABTS trading relative to its 50-day, 200-day, and 52-week technical levels?
ABTS last traded at $1.20 (+4.35% on volume of 18,942 shares), positioning the stock -6.25% below its 50-day simple moving average ($1.28) and -31.82% below its 200-day simple moving average ($1.76). Across its 52-week range of $0.76 to $7.29, ABTS sits at the 6.7% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($1.06 to $1.34).
ABTS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ABTS stock moving today?
Why ABTS Stock surged +4.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (38% return on capital) under elevated 10-year interest-rate pressure.