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CN Energy Group Inc. (Class A) (CNEY) — RQD Stock Rating Cockpit

$0.48 +0.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CN Energy Group Inc. (Class A) (CNEY) carries a Roarable Rating of D (Sell) with 44/100 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 $2.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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 D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNEY)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

43.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $0$0.48H: $3

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● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 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 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CNEY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 1.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CNEY

✓Established market leader in Materials 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.

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 CNEY)

✓Walkthrough of CNEY'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

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CNEY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.41%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.43H $0.48L $0.43C $0.48VOL 84.9K

RES: $0.75SUP: $0.31SMA50: $0.53SMA200: $0.71

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

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

🦋 CNEY Butterfly Map → + Track CNEY →

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. -30.2% 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 CNEY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #204 of 270 ⚔️ GURE vs CNEY Full Matrix →

1. Head-to-Head Materials Peer Comparison (CNEY vs. GURE, TANH, LOOP, TOMZ)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, CN Energy Group Inc. (Class A) (CNEY) ranks #204 by composite RQD confidence (44/100, grade D) and #269 by equity capitalization ($2.7M). Within this direct 5-issuer industry benchmark cohort, CNEY leads on earnings valuation at N/A trailing P/E, while GURE leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. LOOP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with CNEY at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNEY ACTIVE CN Energy Group Inc. (Class A)	D	44/100	—	1.8%	—	+0.50%	$2.7M	Benchmark Subject
GURE Gulf Resources Inc. (NV)	E	32/100	—	—	-6.1%	+3.34%	$5.6M	/gure-vs-cney →
TANH Tantech Holdings Ltd. (Class A)	E	27/100	—	18.6%	-12.5%	+0.44%	$8.4M	/tanh-vs-cney →
LOOP Loop Industries Inc.	D	46/100	—	25.9%	—	-3.44%	$12.2M	/loop-vs-cney →
TOMZ TOMI Environmental Solutions Inc.	D	44/100	—	54.6%	-35.0%	+3.03%	$16.6M	/tomz-vs-cney →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001780785

In its most recent audited fiscal period (FY2025, filed 2025-09-30), CN Energy Group Inc. (Class A) (CNEY) reported GAAP revenue of $35.6M (-30.2% vs. FY2024 revenue of $51.0M , and -38.6% cumulative change since FY2023) , GAAP net income of -$11.1M, operating cash flow of -$2.0M, and free cash flow of -$2.0M (+16.9% YoY). On the balance sheet, CNEY closed FY2025 with $107.3M 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)	2025-09-30	$35.6M	-$11.1M	-$2.0M	-$2.0M	$107.3M	—
FY2024 (FY)	2024-09-30	$51.0M	-$14.0M	-$2.4M	-$2.4M	—	—
FY2023 (FY)	2023-09-30	$57.9M	-$5.6M	-$30.2M	-$30.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, CN Energy Group Inc. (Class A) (NASDAQ: CNEY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $0.48 (+0.50% 1D, market cap $2.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, CNEY ranks #204 in composite RQD confidence.

How does CNEY compare to GURE and TANH in the Materials sector?

Within the Materials sector (Major Chemicals), CNEY carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 1.8%, and ROIC of —. By comparison, GURE (Gulf Resources Inc. (NV)) holds a E grade (32/100 RQD, P/E N/A, ROIC -6.1%, cap $5.6M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -12.5%, cap $8.4M). Among the 5-stock peer group, CNEY leads on earnings multiple (N/A) while GURE leads on capital efficiency (-6.1% ROIC).

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

Per CNEY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001780785), CN Energy Group Inc. (Class A) generated $35.6M in revenue (-30.2% YoY), -$11.1M in net income, and -$2.0M in free cash flow against $107.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 CNEY trading relative to its 50-day, 200-day, and 52-week technical levels?

CNEY last traded at $0.48 (+0.50% on volume of 40,030 shares), positioning the stock -9.43% below its 50-day simple moving average ($0.53) and -32.39% below its 200-day simple moving average ($0.71). Across its 52-week range of $0.31 to $2.63, CNEY sits at the 7.3% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).

CNEY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

CN Energy Group Inc. (Class A) (CNEY) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (2% profit margin) under elevated 10-year interest-rate pressure.

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

CNEY's 12-month base price target is $0.45 (range $0.35 to $2.76), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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