ChronoScale Holdings Corporation (CHRN) — RQD Stock Rating Cockpit

$15.62 -8.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

ChronoScale Holdings Corporation (CHRN) carries a Roarable Rating of E (Strong Sell) with 27/100 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 $2.27B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • E
025507510027
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-
Cash (6)Whales (4)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14% Base Target
$32 Bull$13 Base$10 Bear
📬 FREE CHRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHRN)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
39.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE46% OF RANGE
L: $4$15.62H: $30
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 6 / 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 7 / 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 CHRN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-9.3% ROIC with 9.6% gross margin and -0.53% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (22)

7/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like CHRN
  • ✓Established market leader in Industrials 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.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHRN)

  • ✓Walkthrough of CHRN'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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CHRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.06%▼ DESCENDING CHANNEL
2026-10-30O $14.71H $15.62L $14.16C $15.62VOL 116.6K
RES: $18.72SUP: $11.11SMA50: $18.62SMA200: $16.02
$31.63$24.89$18.14$11.40$4.66RES $18.72SUP $11.11$15.622026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHRN 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. -15.1% 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 CHRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CHRN 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 (CHRN)

Industrials Rank #466 of 485 ⚔️ KMT vs CHRN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CHRN vs. KMT, OUST, NN, HSAI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, ChronoScale Holdings Corporation (CHRN) ranks #466 by composite RQD confidence (27/100, grade E) and #201 by equity capitalization ($2.27B). Within this direct 5-issuer industry benchmark cohort, KMT leads on earnings valuation at 23.4x trailing P/E, while KMT leads on capital efficiency and profitability with 9.5% ROIC and 30.4% gross margin. KMT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CHRN at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CHRN ACTIVE
ChronoScale Holdings Corporation
E 27/100 — 9.6% -9.3% -8.26% $2.27B Benchmark Subject
KMT
Kennametal Inc.
B- 70/100 23.4x 30.4% 9.5% +1.41% $2.31B /kmt-vs-chrn →
OUST
Ouster Inc.
D- 35/100 — 49.3% -30.1% -4.37% $2.32B /oust-vs-chrn →
NN
NextNav Inc.
E 27/100 — — -35.0% -3.59% $2.04B /nn-vs-chrn →
HSAI
Hesai Group
D- 40/100 32.7x 41.8% 1.8% -6.22% $2.04B /hsai-vs-chrn →

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

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0001549084

In its most recent audited fiscal period (FY2025, filed 2026-05-31), ChronoScale Holdings Corporation (CHRN) reported GAAP revenue of $71.6M (-15.1% vs. FY2024 revenue of $84.4M ) , GAAP net income of -$11.7M, operating cash flow of -$11.8M, and free cash flow of -$12.0M (-21.3% YoY). On the balance sheet, CHRN closed FY2025 with $20.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-05-31 $71.6M -$11.7M -$11.8M -$12.0M $20.1M —
FY2024 (FY) 2025-05-31 $84.4M -$11.3M -$9.8M -$9.9M $26.7M —
FY2023 (FY) 2023-12-31 $0 -$15.2M -$12.1M -$12.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ChronoScale Holdings Corporation (NASDAQ: CHRN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $15.62 (-8.26% 1D, market cap $2.27B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, CHRN ranks #466 in composite RQD confidence.

How does CHRN compare to KMT and OUST in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), CHRN carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of -9.3%. By comparison, KMT (Kennametal Inc.) holds a B- grade (70/100 RQD, P/E 23.4x, ROIC 9.5%, cap $2.31B) and OUST (Ouster Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -30.1%, cap $2.32B). Among the 5-stock peer group, KMT leads on earnings multiple (23.4x) while KMT leads on capital efficiency (9.5% ROIC).

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

Per CHRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001549084), ChronoScale Holdings Corporation generated $71.6M in revenue (-15.1% YoY), -$11.7M in net income, and -$12.0M in free cash flow against $20.1M 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.

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

CHRN last traded at $15.62 (-8.26% on volume of 180,491 shares), positioning the stock -16.11% below its 50-day simple moving average ($18.62) and -2.50% below its 200-day simple moving average ($16.02). Across its 52-week range of $3.50 to $30.00, CHRN sits at the 45.7% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.67 to $17.57).

CHRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

ChronoScale Holdings Corporation (CHRN) currently earns a Roarable Rating of E (Strong Sell — SELL) with 27/100 RQD Confidence. Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.

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

CHRN's 12-month base price target is $13.44 (range $10.48 to $31.5), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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