Stock Ratings / Consumer Discretionary / CTNT / financials

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Cheetah Net Supply Chain Service Inc (Class A) (CTNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ: CTNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.23 (+2.77% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CTNT ranks #898 in composite RQD confidence.

Q: How does CTNT compare to EZGO and LOBO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), CTNT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $4.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, CTNT leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for CTNT?

Per CTNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951667), Cheetah Net Supply Chain Service Inc (Class A) generated $1.3M in revenue (+182.7% YoY), -$3.6M in net income, and -$2.1K in free cash flow against $11.9M in total assets and $572.7K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

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

CTNT last traded at $2.23 (+2.77% on volume of 81,619 shares), positioning the stock -96.51% below its 50-day simple moving average ($63.94) and -99.98% below its 200-day simple moving average ($12,943.12). Across its 52-week range of $2.06 to $63,600.00, CTNT sits at the 0.0% percentile with a 14-day RSI of 12.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.95 to $2.51).

Q: How profitable is Cheetah Net Supply Chain Service Inc (Class A) (CTNT)?

In FY 2025 (10-K), CTNT converted $1.3M of revenue into a 12.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$2.23 +2.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.24

Cheetah Net Supply Chain Service Inc (Class A) (CTNT) carries a Roarable Rating of D- (Sell) with 36/100 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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $3.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.24 (+0.31%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

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

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY CTNT SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 12.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$2.64+4.2% Next Q

Q2 (-2Q)

Grade D$2.75-18.5% Next Q

Q3 (-1Q)

Grade E$2.24-0.4% Next Q

Current

Grade D-$2.23-8.3% Hist 90D α

Trajectory: D (44) → D- (36)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 CTNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CTNT currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($63.94) and Max Pain ($2.34) forces dealer call-delta covering toward $66,780.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CTNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $38.3M

FY24

Rev $455.8K

FY25

Rev $1.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.3M	12.9%	-80%	-$3.6M	-$2.1K	-37.3%
FY 2024	$455.8K	39.2%	-80%	-$5.2M	-$122.8K	-25.5%
FY 2023	$38.3M	12.9%	-5.7%	$133.9K	$5.6M	-35%

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 CTNT)

✓Walkthrough of CTNT'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CTNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.54%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.24H $2.24L $2.10C $2.23VOL 36.5K

RES: $181.1SUP: $-48.31SMA50: $63.94SMA200: $12,943.1

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

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

🦋 CTNT Butterfly Map → + Track CTNT →

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. +180.0% 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 CTNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #898 of 1011 ⚔️ EZGO vs CTNT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CTNT vs. EZGO, LOBO, INEO, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cheetah Net Supply Chain Service Inc (Class A) (CTNT) ranks #898 by composite RQD confidence (36/100, grade D-) and #983 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, CTNT leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with CTNT at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTNT ACTIVE Cheetah Net Supply Chain Service Inc (Class A)	D-	36/100	—	12.9%	-35.0%	+2.77%	$3.2M	Benchmark Subject
EZGO EZGO Technologies Ltd.	D-	41/100	—	7.1%	—	-3.09%	$4.0M	/ezgo-vs-ctnt →
LOBO LOBO TECHNOLOGIES LTD. (Class A)	D-	42/100	—	13.3%	-35.0%	-0.51%	$6.0M	/lobo-vs-ctnt →
INEO INNEOVA Holdings Limited (Class A)	D	46/100	—	19.2%	-1.0%	+5.75%	$9.2M	/ineo-vs-ctnt →
LVWR LiveWire Group Inc.	E	25/100	—	-17.3%	-35.0%	-43.74%	$184.9M	/lvwr-vs-ctnt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001951667

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheetah Net Supply Chain Service Inc (Class A) (CTNT) reported GAAP revenue of $1.3M (+182.7% vs. FY2024 revenue of $455.8K , and -96.6% cumulative change since FY2023) , GAAP net income of -$3.6M, operating cash flow of -$2.1K, and free cash flow of -$2.1K (+98.3% YoY). On the balance sheet, CTNT closed FY2025 with $11.9M in total assets against $572.7K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.3M	-$3.6M	-$2.1K	-$2.1K	$11.9M	$572.7K
FY2024 (FY)	2024-12-31	$455.8K	-$5.2M	$242.2K	-$122.8K	$15.4M	$610.0K
FY2023 (FY)	2023-12-31	$38.3M	$133.9K	$5.6M	$5.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ: CTNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.23 (+2.77% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CTNT ranks #898 in composite RQD confidence.

How does CTNT compare to EZGO and LOBO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), CTNT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $4.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, CTNT leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

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

Per CTNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951667), Cheetah Net Supply Chain Service Inc (Class A) generated $1.3M in revenue (+182.7% YoY), -$3.6M in net income, and -$2.1K in free cash flow against $11.9M in total assets and $572.7K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 CTNT trading relative to its 50-day, 200-day, and 52-week technical levels?

CTNT last traded at $2.23 (+2.77% on volume of 81,619 shares), positioning the stock -96.51% below its 50-day simple moving average ($63.94) and -99.98% below its 200-day simple moving average ($12,943.12). Across its 52-week range of $2.06 to $63,600.00, CTNT sits at the 0.0% percentile with a 14-day RSI of 12.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.95 to $2.51).

CTNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Cheetah Net Supply Chain Service Inc (Class A) (CTNT)?

In FY 2025 (10-K), CTNT converted $1.3M of revenue into a 12.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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