Stock Ratings / Health Care / AGPU / options

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Axe Compute Inc. (AGPU) Options Positioning, Max Pain & Unusual Sweeps

$8.77 -2.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.72

Axe Compute Inc. (AGPU) carries a Roarable Rating of D- (Sell) with 37/100 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.

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $101.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.72 (-0.55%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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-9.5% Base Target

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

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY AGPU SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (27% of score)

FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 39 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$11.68-34.2% Next Q

Q2 (-2Q)

Grade D$7.68+1.2% Next Q

Q3 (-1Q)

Grade D$7.77+12.9% Next Q

Current

Grade D-$8.77-8.1% Hist 90D α

Trajectory: D (45) → D- (37)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 AGPU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AGPU currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.43) and Max Pain ($9.21) forces dealer call-delta covering toward $14.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGPU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AGPU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 37%NO 63%Trade / Inspect Odds →

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 (AGPU)

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

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

✓Walkthrough of AGPU'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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AGPU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +48.39%▲ ASCENDING CHANNEL

2026-10-30O $8.24H $8.77L $7.75C $8.77VOL 206.5K

RES: $15.36SUP: $7.45SMA50: $10.43SMA200: $6.62

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

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

🦋 AGPU Butterfly Map → + Track AGPU →

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 AGPU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AGPU 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 (AGPU)

Health Care Rank #756 of 1016 ⚔️ LAKE vs AGPU Full Matrix →

1. Head-to-Head Health Care Peer Comparison (AGPU vs. LAKE, CNXU, NTRB, APT)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Axe Compute Inc. (AGPU) ranks #756 by composite RQD confidence (37/100, grade D-) and #661 by equity capitalization ($101.7M). Within this direct 5-issuer industry benchmark cohort, APT leads on earnings valuation at 16.2x trailing P/E, while APT leads on capital efficiency and profitability with 6.7% ROIC and 38.1% gross margin. APT currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with AGPU at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AGPU ACTIVE Axe Compute Inc.	D-	37/100	—	—	-35.0%	-2.01%	$101.7M	Benchmark Subject
LAKE Lakeland Industries Inc.	D-	38/100	—	32.9%	-9.5%	-1.11%	$88.2M	/lake-vs-agpu →
CNXU Conexeu Sciences Inc.	D+	56/100	—	—	—	-1.74%	$85.8M	/cnxu-vs-agpu →
NTRB Nutriband Inc.	D-	40/100	—	27.8%	-35.0%	+3.75%	$80.7M	/ntrb-vs-agpu →
APT Alpha Pro Tech Ltd.	D+	58/100	16.2x	38.1%	6.7%	+1.28%	$56.6M	/apt-vs-agpu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001446159

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Axe Compute Inc. (AGPU) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $84.8K ) , GAAP net income of -$233.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AGPU closed FY2025 with $52.9M 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	$0	-$233.1M	—	—	$52.9M	—
FY2024 (FY)	2024-12-31	$84.8K	-$12.7M	—	—	$5.0M	—
FY2023 (FY)	2023-12-31	$0	-$14.0M	-$13.2M	-$13.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Axe Compute Inc. (NASDAQ: AGPU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $8.77 (-2.01% 1D, market cap $101.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AGPU ranks #756 in composite RQD confidence.

How does AGPU compare to LAKE and CNXU in the Health Care sector?

Within the Health Care sector (Industrial Specialties), AGPU carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LAKE (Lakeland Industries Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -9.5%, cap $88.2M) and CNXU (Conexeu Sciences Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $85.8M). Among the 5-stock peer group, APT leads on earnings multiple (16.2x) while APT leads on capital efficiency (6.7% ROIC).

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

Per AGPU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001446159), Axe Compute Inc. generated $0 in revenue (-100.0% YoY), -$233.1M in net income, and $0 in free cash flow against $52.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 AGPU trading relative to its 50-day, 200-day, and 52-week technical levels?

AGPU last traded at $8.77 (-2.01% on volume of 149,768 shares), positioning the stock -15.92% below its 50-day simple moving average ($10.43) and +32.48% above its 200-day simple moving average ($6.62). Across its 52-week range of $1.03 to $13.49, AGPU sits at the 62.1% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.67 to $9.87).

AGPU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AGPU's options positioning and volatility profile?

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

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