Amaero Inc. (AMRO) carries a Roarable Rating of D (Sell) with 50/100 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, Amaero Inc. (NASDAQ: AMRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.78 (-1.36% 1D, market cap $137.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, AMRO ranks #307 in composite RQD confidence.
Within the Industrials sector (Industrial Specialties), AMRO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BOOM (DMC Global Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $174.2M) and NTIC (Northern Technologies International Corporation) posts a D grade (49/100 RQD, P/E N/A, ROIC 3.1%, cap $71.1M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).
For Amaero Inc. (AMRO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #307 in Industrials, 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 ($3.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While AMRO currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.84) and Max Pain ($6.07) forces dealer call-delta covering toward $9.07.
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.
Amaero Inc. (AMRO) slipped -1.36% to $5.78, trading at 44% of its 52-week range ($3.57 – $8.64). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Amaero has seen its share price move around over the years, and the recent backdrop puts a fresh spotlight on a simple question for investors who care about fundamentals. Is the current A$0.195 share price adequately exp
Amaero (ASX:3DA) has just been added to the NASDAQ Composite Index, putting the metal powders specialist on the radar of index-tracking funds and more U.S. focused investors. Amaero’s recent inclusion in the NASDAQ Compo
Amaero (ASX:3DA) has been added to the NASDAQ Composite Index, marking its inclusion in the broad US tech-heavy benchmark. The business has filed a shelf registration for a potential new equity offering, giving it flexib
Amaero (ASX:3DA) has set November 9, 2026, as the date for its third quarter earnings release and conference call, its first results as a U.S.-domiciled, Nasdaq-listed business reporting under U.S. GAAP. Amaero’s recent
Amaero has seen a long term share price slide, with the stock down 48.7% over the past 5 years, so the key issue now is whether the current A$0.195 price can be squared with what its sales actually support. For a busines
~ First Earnings Call as a U.S.-Domiciled, Nasdaq-Listed Company; Results to Be Reported Under U.S. GAAP ~ MCDONALD, Tenn., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Amaero Inc. (Nasdaq: AMRO) (ASX: 3DA) (“Amaero” or the “Compan
Gainers Callan Jmb (NASDAQ:CJMB) stock rose 21.3% to $0.63 during Friday's pre-market session. The company's market cap stands at $3.3 million. Hyperscale Data (AMEX:GPUS) stock increased by 18.88% to $0.15.
3M shares rose 4.4% premarket after expanding its Amazon data-center deal, including a $521.4M stock warrant; other stocks saw sharp moves.
Gainers Exyn Technologies (NASDAQ:EXYN) shares rose 22.2% to $2.4 during Monday's regular session. The company's market cap stands at $15.9 million. Amaero (NASDAQ:AMRO) stock increased by 16.88% to $5.26. The
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 AMRO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMRO. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Amaero Inc. (AMRO) ranks #307 by composite RQD confidence (50/100, grade D) and #364 by equity capitalization ($137.8M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with AMRO at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMRO
ACTIVE
Amaero Inc. | D | 50/100 | — | — | — | -1.36% | $137.8M | Benchmark Subject |
| BOOM DMC Global Inc. | D+ | 55/100 | — | 22.2% | 0.0% | +9.70% | $174.2M | /boom-vs-amro → |
| NTIC Northern Technologies International Corporation | D | 49/100 | — | 37.6% | 3.1% | -0.93% | $71.1M | /ntic-vs-amro → |
| OFLX Omega Flex Inc. | B+ | 78/100 | 18.0x | 60.0% | 43.2% | +5.93% | $266.9M | /oflx-vs-amro → |
| MEC Mayville Engineering Company Inc. | D | 47/100 | — | 9.9% | -1.3% | +2.37% | $385.3M | /mec-vs-amro → |
Amaero Inc. (AMRO) operates in Industrial Specialties (Industrials) with an equity capitalization of $137.8M, 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, Amaero Inc. (NASDAQ: AMRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.78 (-1.36% 1D, market cap $137.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, AMRO ranks #307 in composite RQD confidence.
Within the Industrials sector (Industrial Specialties), AMRO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BOOM (DMC Global Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $174.2M) and NTIC (Northern Technologies International Corporation) posts a D grade (49/100 RQD, P/E N/A, ROIC 3.1%, cap $71.1M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).
For Amaero Inc. (AMRO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #307 in Industrials, 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.
AMRO last traded at $5.78 (-1.36% on volume of 96,120 shares), positioning the stock -1.03% below its 50-day simple moving average ($5.84) and -3.51% below its 200-day simple moving average ($5.99). Across its 52-week range of $3.57 to $8.64, AMRO sits at the 43.6% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.06 to $6.50).
Why AMRO Stock slipped -1.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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