Stock Ratings / Industrials / BRNX / options

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BrenX Ltd. (BRNX) Options Positioning, Max Pain & Unusual Sweeps

Q: What is BRNX's options positioning and volatility profile?

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

$0.58 -4.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.57

BrenX Ltd. (BRNX) carries a Roarable Rating of D- (Sell) with 38/100 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $1.1M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRNX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, BrenX Ltd. (NASDAQ: BRNX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.58 (-4.90% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BRNX ranks #398 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRNX compare to MTEN and JBI in the Industrials sector?

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Within the Industrials sector (Building Products), BRNX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MTEN (Mingteng International Corporation Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -1.6%, cap $6.4M) and JBI (Janus International Group Inc.) posts a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRNX?

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Per BRNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001901215), BrenX Ltd. generated $387.0K in revenue, -$13.9M in net income, and -$10.4M in free cash flow against $12.5M 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.57 (-1.07%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% 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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

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

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY BRNX SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$1.34-32.1% Next Q

Q2 (-2Q)

Grade D$0.91-15.4% Next Q

Q3 (-1Q)

Grade D$0.77-24.7% Next Q

Current

Grade D-$0.58-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 BRNX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRNX currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.22) and Max Pain ($0.61) forces dealer call-delta covering toward $343.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 38%NO 62%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 (BRNX)

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

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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 BRNX)

✓Walkthrough of BRNX'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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BRNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -95.83%⚡ TESTING RESISTANCE

2026-10-30O $0.53H $0.58L $0.44C $0.58VOL 124.1K

RES: $1.14SUP: $-1.86SMA50: $2.22SMA200: $18.84

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

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

🦋 BRNX Butterfly Map → + Track BRNX →

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 BRNX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #398 of 485 ⚔️ MTEN vs BRNX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BRNX vs. MTEN, JBI, BW, GFF)

Industry: Building Products (12 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, BrenX Ltd. (BRNX) ranks #398 by composite RQD confidence (38/100, grade D-) and #482 by equity capitalization ($1.1M). Within this direct 5-issuer industry benchmark cohort, JBI leads on earnings valuation at 11.6x trailing P/E, while BW leads on capital efficiency and profitability with 48.2% ROIC and 24.5% gross margin. JBI currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BRNX at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRNX ACTIVE BrenX Ltd.	D-	38/100	—	-30.0%	-35.0%	-4.90%	$1.1M	Benchmark Subject
MTEN Mingteng International Corporation Inc. (Class A)	E	30/100	—	22.5%	-1.6%	-3.37%	$6.4M	/mten-vs-brnx →
JBI Janus International Group Inc.	B	72/100	11.6x	38.8%	7.9%	+7.29%	$622.1M	/jbi-vs-brnx →
BW Babcock & Wilcox Enterprises Inc.	E	31/100	—	24.5%	48.2%	0.00%	$679.3M	/bw-vs-brnx →
GFF Griffon Corporation	D	51/100	91.2x	42.0%	12.0%	+3.05%	$4.66B	/gff-vs-brnx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001901215

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BrenX Ltd. (BRNX) reported GAAP revenue of $387.0K (N/A vs. FY2024 revenue of $0 , and -37.7% cumulative change since FY2023) , GAAP net income of -$13.9M, operating cash flow of -$10.4M, and free cash flow of -$10.4M (-9.1% YoY). On the balance sheet, BRNX closed FY2025 with $12.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$387.0K	-$13.9M	-$10.4M	-$10.4M	$12.5M	—
FY2024 (FY)	2024-12-31	$0	-$6.8M	-$9.5M	-$9.5M	$11.9M	—
FY2023 (FY)	2023-12-31	$621.0K	-$9.6M	-$6.9M	-$6.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BRNX compare to MTEN and JBI in the Industrials sector?

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

Where is BRNX trading relative to its 50-day, 200-day, and 52-week technical levels?

BRNX last traded at $0.58 (-4.90% on volume of 53,193 shares), positioning the stock -73.87% below its 50-day simple moving average ($2.22) and -96.92% below its 200-day simple moving average ($18.84). Across its 52-week range of $0.44 to $327.60, BRNX sits at the 0.0% percentile with a 14-day RSI of 21.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.65).

BRNX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BRNX's options positioning and volatility profile?

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

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