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CKX Lands Inc. (CKX) — RQD Stock Rating Cockpit

$10.75 -0.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.73

CKX Lands Inc. (CKX) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $22.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.73 (-0.20%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 46% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CKX)Realized 20D OHLCV Swing Band: ±4.2%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY CKX SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (25% of score)

FRED Regime × Technicals: 55% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 52% operating margin leave 10 pts on the table

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

Q1 (-3Q)

Grade C$10.43+0.4% Next Q

Q2 (-2Q)

Grade C$10.47+1.1% Next Q

Q3 (-1Q)

Grade C+$10.58+1.6% Next Q

Current

Grade C$10.75+1.3% Hist 90D α

Trajectory: C (57) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CKX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, CKX faces multiple-compression risk if 7.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.79) or 200D SMA ($10.79) invalidates the momentum regime and cuts Target Base ($11.09) toward Bear Floor ($8.65).

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

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

YES 65%NO 35%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

4530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

18.43>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE55% OF RANGE

L: $9$10.75H: $12

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: DRQD 10 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CKX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

13.4% ROIC with 42.0% gross margin and 2.08% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 18.43 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

26/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like CKX

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CKX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CKX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.28%⚡ TESTING RESISTANCE

2026-10-30O $10.40H $10.75L $10.40C $10.75VOL 200

RES: $10.90SUP: $10.22SMA50: $10.79SMA200: $10.79

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

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

🦋 CKX Butterfly Map → + Track CKX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.2%/yr Implied 5Y Growth

vs. -44.9% 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 CKX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #67 of 211 ⚔️ MXC vs CKX Full Matrix →

1. Head-to-Head Energy Peer Comparison (CKX vs. MXC, EONR, BRN, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, CKX Lands Inc. (CKX) ranks #67 by composite RQD confidence (65/100, grade C) and #200 by equity capitalization ($22.1M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. CKX currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CKX ACTIVE CKX Lands Inc.	C	65/100	7.3x	—	13.4%	-0.05%	$22.1M	Benchmark Subject
MXC Mexco Energy Corporation	C	62/100	15.8x	—	5.9%	-3.07%	$20.7M	/mxc-vs-ckx →
EONR EON Resources Inc. (Class A)	E	27/100	—	—	-14.8%	-7.37%	$20.2M	/eonr-vs-ckx →
BRN Barnwell Industries Inc.	D-	36/100	—	—	0.5%	-2.78%	$12.6M	/brn-vs-ckx →
AGIG Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-ckx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000352955

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CKX Lands Inc. (CKX) reported GAAP revenue of $838.5K (-44.9% vs. FY2024 revenue of $1.5M , and -43.6% cumulative change since FY2023) , GAAP net income of $3.0M, operating cash flow of $459.6K, and free cash flow of $459.6K (+124.5% YoY). On the balance sheet, CKX closed FY2025 with $22.3M in total assets against $0 in total debt (Altman Z-Score: 18.43, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$838.5K	$3.0M	$459.6K	$459.6K	$22.3M	—
FY2024 (FY)	2024-12-31	$1.5M	$250.2K	$204.8K	$204.8K	$18.8M	—
FY2023 (FY)	2023-12-31	$1.5M	$143.0K	$877.0K	$877.0K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, CKX Lands Inc. (NYSE: CKX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $10.75 (-0.05% 1D, market cap $22.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, CKX ranks #67 in composite RQD confidence.

How does CKX compare to MXC and EONR in the Energy sector?

Within the Energy sector (Oil & Gas Production), CKX carries a Roarable C (65/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 13.4%. By comparison, MXC (Mexco Energy Corporation) holds a C grade (62/100 RQD, P/E 15.8x, ROIC 5.9%, cap $20.7M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $20.2M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

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

Per CKX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000352955), CKX Lands Inc. generated $838.5K in revenue (-44.9% YoY), $3.0M in net income, and $459.6K in free cash flow against $22.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CKX last traded at $10.75 (-0.05% on volume of 4,260 shares), positioning the stock -0.37% below its 50-day simple moving average ($10.79) and -0.37% below its 200-day simple moving average ($10.79). Across its 52-week range of $8.66 to $12.44, CKX sits at the 55.3% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($10.30 to $11.20).

CKX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

CKX Lands Inc. (CKX) currently earns a Roarable Rating of C (Hold — HOLD) with 65/100 RQD Confidence. Solid steady margins (13% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.

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

CKX's 12-month base price target is $11.09 (range $8.65 to $13.09), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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