AI OKTO CORP. (AIOK) carries a Roarable Rating of D (Sell) with 48/100 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.
As of 2026-11-01, AI OKTO CORP. (NASDAQ: AIOK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $18.89 (-32.87% 1D, market cap $81.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AIOK ranks #686 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), AIOK carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PXS (Pyxis Tankers Inc.) holds a D+ grade (58/100 RQD, P/E 37.5x, ROIC 3.4%, cap $74.8M) and HMR (Heidmar Maritime Holdings Corp.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $105.0M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while PXS leads on capital efficiency (3.4% ROIC).
For AI OKTO CORP. (AIOK), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #686 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While AIOK currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.16) and Max Pain ($19.83) forces dealer call-delta covering toward $32.64.
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.
AI OKTO CORP. (AIOK) dropped -32.87% to $18.89, trading at 55% of its 52-week range ($3.9 – $31.09). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
U.S. stock futures were mixed as ServiceNow plunged 18.5% after missing earnings estimates, while Fortinet, Sprouts and Alphabet also fell.
Glaukos surged 17.4% premarket after strong Q3 results and raised FY26 sales guidance; INLF, NCPL and PCLA also rallied.
U.S. stocks climbed Tuesday, led by the Nasdaq and tech shares. Coca-Cola beat Q3 estimates and raised guidance, while AI OKTO surged 74%.
LIMASSOL, Cyprus, Oct. 23, 2026 (GLOBE NEWSWIRE) -- AI OKTO Corp. (NASDAQ: AIOK) (“AI OKTO”, or the “Company”), an international ship-owning company providing energy transportation services globally, announced today that
LIMASSOL, Cyprus, Oct. 23, 2026 (GLOBE NEWSWIRE) -- AI OKTO CORP. (NASDAQ: AIOK) (“AI OKTO”, or the “Company”), an international ship-owning company providing energy transportation services globally, announced today that
AI OKTO Corp. (NASDAQ:AIOK) ("AI OKTO", or the "Company"), an international ship-owning company providing energy transportation services globally, announced today that the Company's board of
Robin Energy Ltd. (NASDAQ:RBNE) ("Robin Energy" or the "Company"), an international ship-owning company providing energy transportation services globally, announced today that it has entered into an
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIOK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIOK. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, AI OKTO CORP. (AIOK) ranks #686 by composite RQD confidence (48/100, grade D) and #771 by equity capitalization ($81.6M). Within this direct 5-issuer industry benchmark cohort, PXS leads on earnings valuation at 37.5x trailing P/E, while PXS leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with AIOK at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIOK
ACTIVE
AI OKTO CORP. | D | 48/100 | — | — | — | -32.87% | $81.6M | Benchmark Subject |
| PXS Pyxis Tankers Inc. | D+ | 58/100 | 37.5x | — | 3.4% | -1.49% | $74.8M | /pxs-vs-aiok → |
| HMR Heidmar Maritime Holdings Corp. | E | 29/100 | — | — | -35.0% | -3.78% | $105.0M | /hmr-vs-aiok → |
| GLBS Globus Maritime Limited | D+ | 57/100 | — | — | — | -0.87% | $61.5M | /glbs-vs-aiok → |
| SVRN SVRN Inc. | D- | 35/100 | — | — | -18.5% | +1.93% | $58.4M | /svrn-vs-aiok → |
AI OKTO CORP. (AIOK) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $81.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, AI OKTO CORP. (NASDAQ: AIOK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $18.89 (-32.87% 1D, market cap $81.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AIOK ranks #686 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), AIOK carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PXS (Pyxis Tankers Inc.) holds a D+ grade (58/100 RQD, P/E 37.5x, ROIC 3.4%, cap $74.8M) and HMR (Heidmar Maritime Holdings Corp.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $105.0M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while PXS leads on capital efficiency (3.4% ROIC).
For AI OKTO CORP. (AIOK), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #686 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
AIOK last traded at $18.89 (-32.87% on volume of 4,761,700 shares), positioning the stock -10.73% below its 50-day simple moving average ($21.16) and -11.44% below its 200-day simple moving average ($21.33). Across its 52-week range of $3.90 to $31.09, AIOK sits at the 55.1% percentile with a 14-day RSI of 65.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($16.53 to $21.25).
Why AIOK Stock dropped -32.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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