MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why CTNT Stock surged +2.77% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $3.2M
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CTNT compare to EZGO and LOBO in the Consumer Discretionary sector?
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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).
✓ 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 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.
✓ 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:
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
44
Q2 (-2Q)Grade D$2.75-18.5% Next Q
41
Q3 (-1Q)Grade E$2.24-0.4% Next Q
39
CurrentGrade D-$2.23-8.3% Hist 90D α
36
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CTNT Stock surged +2.77% Today — RQD Quant Desk Flash
Cheetah Net Supply Chain Service Inc (Class A) (CTNT) surged +2.77% to $2.23, trading at 2% of its 52-week range ($2.06 – $63600). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.06 – $63600) with RSI-14 at 12.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 12.9% gross margin and $0 annual free cash flow.
Live CTNT Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 12h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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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
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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
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 0001951667In 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 ENABLEDIs 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 × FREDWhy is CTNT stock moving today?
Why CTNT Stock surged +2.77% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.