CKX Lands Inc. (CKX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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 D+ (Sell) with 56/100 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+ • SELL / AVOID Cap $22.1M
📤 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 CKX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, CKX Lands Inc. (NYSE: CKX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 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 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, CKX ranks #117 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CKX compare to MXC and EONR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), CKX carries a Roarable D+ (56/100 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 (68/100 RQD, P/E 15.8x, ROIC 5.9%, cap $20.7M) and EONR (EON Resources Inc. (Class A)) posts a E grade (28/100 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).

✓ 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 CKX?
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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.

✓ 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: $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 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
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 D+ · Rk C-
Cash (10)Whales (8)SEC (13)Macro (11)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$13 Bull$11 Base$8 Bear
📬 FREE CKX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CKX)Realized 20D OHLCV Swing Band: ±3.9%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY CKX SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 18.43 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$10.31+1.2% Next Q
Q2 (-2Q)
51
Grade C-$10.43+3% Next Q
Q3 (-1Q)
53
Grade C-$10.74+0.1% Next Q
Current
56
Grade D+$10.75-0.4% Hist 90D α
Trajectory: D (48) → D+ (56)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 56/100 (D+) 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 ($10.78) or 200D SMA ($10.79) invalidates the momentum regime and cuts Target Base ($10.65) toward Bear Floor ($8.31).

🎲 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”
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CKX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CKX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CKX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 CKX)

  • ✓Walkthrough of CKX'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CKX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.19%⚡ TESTING RESISTANCE
2026-11-02O $10.75H $10.75L $10.75C $10.75VOL 4.3K
RES: $10.88SUP: $10.21SMA50: $10.78SMA200: $10.79
$12.60$11.93$11.25$10.57$9.89RES $10.88SUP $10.21$10.752026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CKX 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)
-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 #117 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 #117 by composite RQD confidence (56/100, grade D+) 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. MXC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with CKX at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CKX ACTIVE
CKX Lands Inc.
D+ 56/100 7.3x — 13.4% -0.05% $22.1M Benchmark Subject
MXC
Mexco Energy Corporation
C+ 68/100 15.8x — 5.9% -3.07% $20.7M /mxc-vs-ckx →
EONR
EON Resources Inc. (Class A)
E 28/100 — — -14.8% -7.37% $20.2M /eonr-vs-ckx →
BRN
Barnwell Industries Inc.
E 26/100 — — 0.5% -2.78% $12.6M /brn-vs-ckx →
AGIG
Abundia Global Impact Group Inc.
E 24/100 — — -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 2026-11-02, CKX Lands Inc. (NYSE: CKX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 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 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, CKX ranks #117 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 D+ (56/100 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 (68/100 RQD, P/E 15.8x, ROIC 5.9%, cap $20.7M) and EONR (EON Resources Inc. (Class A)) posts a E grade (28/100 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 -0.28% below its 50-day simple moving average ($10.78) 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 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($10.33 to $11.17).

CKX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CKX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CKX leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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