Stock Ratings / Industrials / AETR / options

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Aetherion Technologies Inc. (AETR) Options Positioning, Max Pain & Unusual Sweeps

$1.90 -4.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Aetherion Technologies Inc. (AETR) carries a Roarable Rating of E (Strong Sell) with 32/100 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 E • RED ALERT Cap $36.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AETR)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AETR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AETR.

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

✓Walkthrough of AETR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AETR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.40%📐 WEDGE COMPRESSION COIL

2026-10-30O $1.89H $1.99L $1.85C $1.90VOL 55.6K

RES: $2.30SUP: $1.74SMA50: $1.91SMA200: $1.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AETR Butterfly Map → + Track AETR →

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. -42.7% 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 AETR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

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

Industrials Rank #434 of 485 ⚔️ MIND vs AETR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AETR vs. MIND, STI, BCHT, SYPR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Aetherion Technologies Inc. (AETR) ranks #434 by composite RQD confidence (32/100, grade E) and #421 by equity capitalization ($36.1M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. STI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with AETR at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AETR ACTIVE Aetherion Technologies Inc.	E	32/100	—	11.5%	-16.3%	-4.52%	$36.1M	Benchmark Subject
MIND MIND Technology Inc.	D+	56/100	50.8x	45.6%	10.1%	-1.41%	$38.1M	/mind-vs-aetr →
STI Solidion Technology Inc.	D+	57/100	—	—	—	+0.46%	$39.2M	/sti-vs-aetr →
BCHT Birchtech Corp.	E	31/100	—	42.0%	-35.0%	-3.97%	$31.8M	/bcht-vs-aetr →
SYPR Sypris Solutions Inc.	E	30/100	—	7.8%	-29.3%	-1.44%	$31.5M	/sypr-vs-aetr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001370416

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aetherion Technologies Inc. (AETR) reported GAAP revenue of $23.3M (-42.7% vs. FY2024 revenue of $40.7M , and -65.8% cumulative change since FY2023) , GAAP net income of -$61.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AETR closed FY2025 with $94.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$23.3M	-$61.6M	—	—	$94.0M	—
FY2024 (FY)	2024-12-31	$40.7M	-$21.8M	$7.2M	$3.4M	$291.6M	—
FY2023 (FY)	2023-12-31	$68.2M	-$49.7M	-$13.2M	-$13.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Aetherion Technologies Inc. (NASDAQ: AETR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.90 (-4.52% 1D, market cap $36.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, AETR ranks #434 in composite RQD confidence.

How does AETR compare to MIND and STI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), AETR carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -16.3%. By comparison, MIND (MIND Technology Inc.) holds a D+ grade (56/100 RQD, P/E 50.8x, ROIC 10.1%, cap $38.1M) and STI (Solidion Technology Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $39.2M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

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

Per AETR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370416), Aetherion Technologies Inc. generated $23.3M in revenue (-42.7% YoY), -$61.6M in net income, and $0 in free cash flow against $94.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 AETR trading relative to its 50-day, 200-day, and 52-week technical levels?

AETR last traded at $1.90 (-4.52% on volume of 86,477 shares), positioning the stock -0.52% below its 50-day simple moving average ($1.91) and -3.06% below its 200-day simple moving average ($1.96). Across its 52-week range of $1.54 to $2.55, AETR sits at the 35.6% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.66 to $2.14).

AETR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AETR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AETR.

Direct Sub-Reports: AETR RQD Cockpit AETR 12M Forecast AETR Earnings & Move AETR Dividends & DRIP AETR Insiders & 13F AETR Whale Options AETR Profit Sankey AETR News & Why