Stock Ratings / Consumer Discretionary / ATXG

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Addentax Group Corp. (ATXG) — RQD Stock Rating Cockpit

$2.78 -5.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Addentax Group Corp. (ATXG) carries a Roarable Rating of E (Strong Sell) with 25/100 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 $5.9M

📤 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-14.7% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

43.930 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.76>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $3$2.78H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ATXG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-5.6% ROIC with 14.1% gross margin and -13.41% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.76 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (23)

8/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like ATXG

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of ATXG'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

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ATXG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.06%▼ DESCENDING CHANNEL

2026-10-30O $2.80H $2.98L $2.59C $2.78VOL 23.1K

RES: $4.53SUP: $2.43SMA50: $3.35SMA200: $4.38

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

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

🦋 ATXG Butterfly Map → + Track ATXG →

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. +28.5% 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 ATXG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #990 of 1011 ⚔️ INTJ vs ATXG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ATXG vs. INTJ, DFNS, LICN, GRNQ)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Addentax Group Corp. (ATXG) ranks #990 by composite RQD confidence (25/100, grade E) and #959 by equity capitalization ($5.9M). Within this direct 5-issuer industry benchmark cohort, ATXG leads on earnings valuation at N/A trailing P/E, while ATXG leads on capital efficiency and profitability with -5.6% ROIC and 14.1% gross margin. DFNS currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with ATXG at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ATXG ACTIVE Addentax Group Corp.	E	25/100	—	14.1%	-5.6%	-5.27%	$5.9M	Benchmark Subject
INTJ Intelligent Group Limited (Class A)	E	31/100	—	63.8%	-35.0%	-5.57%	$4.4M	/intj-vs-atxg →
DFNS T3 Defense Inc.	E	33/100	—	—	-35.0%	-7.11%	$12.3M	/dfns-vs-atxg →
LICN Lichen International Limited (Class A)	E	31/100	—	96.0%	-32.7%	-12.79%	$12.3M	/licn-vs-atxg →
GRNQ Greenpro Capital Corp.	E	25/100	—	80.4%	-35.0%	-2.75%	$12.5M	/grnq-vs-atxg →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001650101

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Addentax Group Corp. (ATXG) reported GAAP revenue of $5.4M (+28.5% vs. FY2024 revenue of $4.2M , and +4.2% cumulative change since FY2023) , GAAP net income of -$4.5M, operating cash flow of -$603.6K, and free cash flow of -$784.5K (-226.9% YoY). On the balance sheet, ATXG closed FY2025 with $28.2M in total assets against $0 in total debt (Altman Z-Score: 0.76, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$5.4M	-$4.5M	-$603.6K	-$784.5K	$28.2M	—
FY2024 (FY)	2025-03-31	$4.2M	-$5.1M	$816.0K	$618.4K	$49.6M	—
FY2023 (FY)	2024-03-31	$5.2M	-$3.1M	-$411.5K	-$411.5K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Addentax Group Corp. (NASDAQ: ATXG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.78 (-5.27% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ATXG ranks #990 in composite RQD confidence.

How does ATXG compare to INTJ and DFNS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), ATXG carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of -5.6%. By comparison, INTJ (Intelligent Group Limited (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.4M) and DFNS (T3 Defense Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $12.3M). Among the 5-stock peer group, ATXG leads on earnings multiple (N/A) while ATXG leads on capital efficiency (-5.6% ROIC).

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

Per ATXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001650101), Addentax Group Corp. generated $5.4M in revenue (+28.5% YoY), -$4.5M in net income, and -$784.5K in free cash flow against $28.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 ATXG trading relative to its 50-day, 200-day, and 52-week technical levels?

ATXG last traded at $2.78 (-5.27% on volume of 22,316 shares), positioning the stock -17.01% below its 50-day simple moving average ($3.35) and -36.53% below its 200-day simple moving average ($4.38). Across its 52-week range of $2.50 to $9.56, ATXG sits at the 4.0% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.43 to $3.13).

ATXG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ATXG stock right now?

Addentax Group Corp. (ATXG) currently earns a Roarable Rating of E (Strong Sell — SELL) with 25/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

What is ATXG's 12-month price target and RQD AI Jury consensus?

ATXG's 12-month base price target is $2.37 (range $1.85 to $10.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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