CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why CETY Stock surged +3.68% Today — RQD Quant Desk Flash
$0.95 +3.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.95
Clean Energy Technologies Inc. (CETY) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $11.6M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CETY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Clean Energy Technologies Inc. (NASDAQ: CETY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.95 (+3.68% 1D, market cap $11.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, CETY ranks #199 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CETY compare to NFE and SLNG in the Energy sector?
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Within the Energy sector (Oil/Gas Transmission), CETY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of -35.0%. By comparison, NFE (New Fortress Energy Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $61.9M) and SLNG (Stabilis Solutions Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.0%, cap $81.1M). Among the 5-stock peer group, NWN leads on earnings multiple (18.6x) while EE leads on capital efficiency (8.1% 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 CETY?
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Per CETY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001329606), Clean Energy Technologies Inc. generated $2.2M in revenue (-10.8% YoY), -$6.8M in net income, and -$7.9M in free cash flow against $12.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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:
EXT / AFTER-HRS: $0.95 (+0.47%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →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-11.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CETY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY CETY SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (44% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (41% of score)
FRED Regime × Technicals: 19% of 52W Range • RSI-14 at 45.8 (NEUTRAL RANGE)
▼ #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$0.99-3% Next Q
40
Q2 (-2Q)Grade E$0.96-3.1% Next Q
37
Q3 (-1Q)Grade E$0.93+2.2% Next Q
35
CurrentGrade E$0.95-9.2% Hist 90D α
32
Trajectory: D (40) → E (32)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 CETY Turnaround Squeeze
While CETY currently carries a cautious 32/100 (E) 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 Energy with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($1.00) forces dealer call-delta covering toward $3.13.
🚀 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 $CETY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CETY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CETY Stock surged +3.68% Today — RQD Quant Desk Flash
Clean Energy Technologies Inc. (CETY) surged +3.68% to $0.95, trading at 19% of its 52-week range ($0.46 – $2.98). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($0.46 – $2.98) with RSI-14 at 45.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 27.6% gross margin and $0 annual free cash flow.
Live CETY Headlines & Catalysts
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 8h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 10h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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 CETY)
- ✓Walkthrough of CETY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CETY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.80%📐 HORIZONTAL RANGE
2026-10-30O $0.87H $0.95L $0.84C $0.95VOL 20.4K
RES: $1.27SUP: $0.82SMA50: $0.98SMA200: $0.87
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CETY 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. -10.8% 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 CETY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CETY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CETY 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 (CETY)
Energy Rank #199 of 211
⚔️ NFE vs CETY Full Matrix →
1. Head-to-Head Energy Peer Comparison (CETY vs. NFE, SLNG, NWN, EE)
Industry: Oil/Gas Transmission (13 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Clean Energy Technologies Inc. (CETY) ranks #199 by composite RQD confidence (32/100, grade E) and #205 by equity capitalization ($11.6M). Within this direct 5-issuer industry benchmark cohort, NWN leads on earnings valuation at 18.6x trailing P/E, while EE leads on capital efficiency and profitability with 8.1% ROIC and — gross margin. EE currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CETY at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CETY
ACTIVE
Clean Energy Technologies Inc. | E | 32/100 | — | 27.6% | -35.0% | +3.68% | $11.6M | Benchmark Subject |
| NFE New Fortress Energy Inc. (Class A) | E | 30/100 | — | 22.1% | -35.0% | +3.55% | $61.9M | /nfe-vs-cety → |
| SLNG Stabilis Solutions Inc. | D+ | 54/100 | — | 26.4% | -2.0% | -0.46% | $81.1M | /slng-vs-cety → |
| NWN Northwest Natural Holding Company | D- | 43/100 | 18.6x | — | 6.0% | +0.99% | $2.10B | /nwn-vs-cety → |
| EE Excelerate Energy Inc. (Class A) | B | 74/100 | 23.8x | — | 8.1% | +3.21% | $3.98B | /ee-vs-cety → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001329606In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clean Energy Technologies Inc. (CETY) reported GAAP revenue of $2.2M (-10.8% vs. FY2024 revenue of $2.4M , and -67.7% cumulative change since FY2023) , GAAP net income of -$6.8M, operating cash flow of -$7.9M, and free cash flow of -$7.9M (-122.8% YoY). On the balance sheet, CETY closed FY2025 with $12.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $2.2M | -$6.8M | -$7.9M | -$7.9M | $12.4M | — |
| FY2024 (FY) | 2024-12-31 | $2.4M | -$4.6M | -$3.6M | -$3.6M | $8.7M | — |
| FY2023 (FY) | 2023-12-31 | $6.7M | -$5.6M | -$4.8M | -$4.8M | — | — |
3. CETY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CETY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Clean Energy Technologies Inc. (NASDAQ: CETY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.95 (+3.68% 1D, market cap $11.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, CETY ranks #199 in composite RQD confidence.
How does CETY compare to NFE and SLNG in the Energy sector?
Within the Energy sector (Oil/Gas Transmission), CETY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of -35.0%. By comparison, NFE (New Fortress Energy Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $61.9M) and SLNG (Stabilis Solutions Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.0%, cap $81.1M). Among the 5-stock peer group, NWN leads on earnings multiple (18.6x) while EE leads on capital efficiency (8.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CETY?
Per CETY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001329606), Clean Energy Technologies Inc. generated $2.2M in revenue (-10.8% YoY), -$6.8M in net income, and -$7.9M in free cash flow against $12.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 CETY trading relative to its 50-day, 200-day, and 52-week technical levels?
CETY last traded at $0.95 (+3.68% on volume of 3,438 shares), positioning the stock -3.06% below its 50-day simple moving average ($0.98) and +9.20% above its 200-day simple moving average ($0.87). Across its 52-week range of $0.46 to $2.98, CETY sits at the 19.4% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).
CETY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CETY stock moving today?
Why CETY Stock surged +3.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.