BeyondSpring Inc. (BYSI) Options Positioning, Max Pain & Unusual Sweeps

$0.52 -1.49% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

BeyondSpring Inc. (BYSI) carries a Roarable Rating of D- (Sell) with 42/100 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 D- β€’ SELL / AVOID Cap $21.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510042
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (4)Whales (13)SEC (10)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
$3 Bull$0 Base$0 Bear
πŸ“¬ FREE BYSI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BYSI)Realized 20D OHLCV Swing Band: Β±12.5%
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BYSI)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BYSI.

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

  • βœ“Walkthrough of BYSI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BYSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.79%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $0.50H $0.68L $0.50C $0.52VOL 217.9K
RES: $0.98SUP: $0.40SMA50: $0.66SMA200: $1.27
$2.03$1.59$1.15$0.72$0.28RES $0.98SUP $0.40$0.522026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 BYSI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BYSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BYSI)

1. Head-to-Head Health Care Peer Comparison (BYSI vs. TXMD, AYTU, QNTM, ACTU)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, BeyondSpring Inc. (BYSI) ranks #591 by composite RQD confidence (42/100, grade D-) and #827 by equity capitalization ($21.2M). Within this direct 5-issuer industry benchmark cohort, BYSI leads on earnings valuation at N/A trailing P/E, while TXMD leads on capital efficiency and profitability with -12.9% ROIC and β€” gross margin. QNTM currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with BYSI at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BYSI ACTIVE
BeyondSpring Inc.
D- 42/100 β€” β€” -35.0% -1.49% $21.2M Benchmark Subject
TXMD
TherapeuticsMD Inc.
D 48/100 β€” β€” -12.9% +2.24% $21.2M /txmd-vs-bysi β†’
AYTU
Aytu BioPharma Inc.
D- 41/100 β€” 69.0% -35.0% +0.51% $21.5M /aytu-vs-bysi β†’
QNTM
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
D+ 58/100 β€” β€” β€” +2.95% $20.7M /qntm-vs-bysi β†’
ACTU
Actuate Therapeutics Inc.
D- 43/100 β€” β€” -35.0% -3.21% $20.4M /actu-vs-bysi β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001677940

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BeyondSpring Inc. (BYSI) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$1.0M, operating cash flow of -$19.8M, and free cash flow of -$19.8M (-18.9% YoY). On the balance sheet, BYSI closed FY2025 with $25.9M 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 $0 -$1.0M -$19.8M -$19.8M $25.9M β€”
FY2024 (FY) 2024-12-31 $0 -$11.1M -$16.4M -$16.7M $34.3M β€”
FY2023 (FY) 2023-12-31 $0 -$21.0M -$16.5M -$16.5M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BeyondSpring Inc. (NASDAQ: BYSI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.52 (-1.49% 1D, market cap $21.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, BYSI ranks #591 in composite RQD confidence.

How does BYSI compare to TXMD and AYTU in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BYSI carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, TXMD (TherapeuticsMD Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC -12.9%, cap $21.2M) and AYTU (Aytu BioPharma Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $21.5M). Among the 5-stock peer group, BYSI leads on earnings multiple (N/A) while TXMD leads on capital efficiency (-12.9% ROIC).

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

Per BYSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001677940), BeyondSpring Inc. generated $0 in revenue, -$1.0M in net income, and -$19.8M in free cash flow against $25.9M 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 BYSI trading relative to its 50-day, 200-day, and 52-week technical levels?

BYSI last traded at $0.52 (-1.49% on volume of 31,106 shares), positioning the stock -21.21% below its 50-day simple moving average ($0.66) and -59.06% below its 200-day simple moving average ($1.27). Across its 52-week range of $0.42 to $2.44, BYSI sits at the 5.0% percentile with a 14-day RSI of 54.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.59).

BYSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is BYSI's options positioning and volatility profile?

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

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