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Why CNEY Stock advanced +0.50% Today — RQD Quant Desk Flash
$0.48 +0.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.48
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
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Is CNEY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CNEY compare to GURE and TANH in the Materials sector?
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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).
✓ 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 CNEY?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.48 (-0.10%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY CNEY SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (30% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 1.8% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$0.49-16.3% Next Q
52
Q2 (-2Q)Grade D$0.41+14.6% Next Q
49
Q3 (-1Q)Grade D$0.47+2.1% Next Q
47
CurrentGrade D$0.48-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)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 CNEY Turnaround Squeeze
While CNEY currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.53) and Max Pain ($0.50) forces dealer call-delta covering toward $2.76.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNEY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CNEY Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CNEY Stock advanced +0.50% Today — RQD Quant Desk Flash
CN Energy Group Inc. (Class A) (CNEY) advanced +0.50% to $0.48, trading at 7% of its 52-week range ($0.31 – $2.63). Stretched risk/reward at current multiples (2% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($0.31 – $2.63) with RSI-14 at 43.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 1.8% gross margin and $0 annual free cash flow.
Live CNEY Headlines & Catalysts
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MARKET WIRECNBC • 8h ago
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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
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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
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 0001780785In 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 ENABLEDIs 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 × FREDWhy is CNEY stock moving today?
Why CNEY Stock advanced +0.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% profit margin) under elevated 10-year interest-rate pressure.