CTW (Class A) (CTW) carries a Roarable Rating of D (Sell) with 50/100 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.
As of 2026-11-02, CTW (Class A) (NASDAQ: CTW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.81 (+2.26% 1D, market cap $110.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CTW ranks #360 in composite RQD confidence.
Within the Technology sector (EDP Services), CTW carries a Roarable D (50/100 RQD), trailing P/E of 28.9x, gross margin of 75.6%, and ROIC of —. By comparison, MRLN (Merlin Inc.) holds a E grade (31/100 RQD, P/E 17.7x, ROIC -35.0%, cap $106.1M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while MRLN leads on capital efficiency (-35.0% ROIC).
Per CTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0002047148), CTW (Class A) generated $90.4M in revenue (+32.1% YoY), $3.8M in net income, and -$473.3K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 75.6% Gross Margin
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While CTW currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.18) and Max Pain ($1.90) forces dealer call-delta covering toward $3.30.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
CTW (Class A) (CTW) surged +2.26% to $1.81, trading at 35% of its 52-week range ($1.1 – $3.14). Stretched risk/reward at 29x P/E (76% profit margin) under elevated 10-year interest-rate pressure.
TOKYO, Japan, Oct. 29, 2026 (GLOBE NEWSWIRE) -- CTW (Nasdaq: CTW) ("CTW" or "the Company"), a leading game platform company providing global access to web-based games through its flagship platform, G123.jp, today announc
A browser-based platform and disciplined content strategy position CTW to return to growth without chasing unprofitable revenue.
International revenue surged as game publisher prioritized profitability over growth.
CTW Cayman (NASDAQ:CTW) reported lower fiscal 2026 revenue and in-game purchases as several new titles underperformed and mature games progressed through later stages of their life cycles, while the company reduced adver
Moby summary of CTW Cayman Class A Ordinary Shares's Q3 2026 earnings call
Moby summary of CTW Cayman Class A Ordinary Shares's Q4 2026 earnings call
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares moved upwards by 11.6% to $12.74 during Friday's pre-market session. The market value of their outstanding shares is at $218.4 million. Quantum X Labs
Management will host an earnings webinar on Friday, October 16, at 8:30 a.m. ETTOKYO, Oct. 15, 2026 (GLOBE NEWSWIRE) -- CTW (Nasdaq: CTW) (“CTW” or “the Company”), a leading game platform company providing global access
CTW Cayman (NASDAQ:CTW) reported quarterly earnings of $0.07 per share which missed the analyst consensus estimate of $0.09 by 22.22 percent. This is a 16.67 percent increase over earnings of $0.06 per share from the
Companies Reporting Before The Bell • Marsh (NYSE:MRSH) is expected to report quarterly earnings at $1.97 per share on revenue of $6.64 billion. • Wipro (NYSE:WIT) is expected to report quarterly earnings at $0.04 per
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +32.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CTW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CTW. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, CTW (Class A) (CTW) ranks #360 by composite RQD confidence (50/100, grade D) and #514 by equity capitalization ($110.7M). Within this direct 5-issuer industry benchmark cohort, MRLN leads on earnings valuation at 17.7x trailing P/E, while MRLN leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. QMLS currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with CTW at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CTW
ACTIVE
CTW (Class A) | D | 50/100 | 28.9x | 75.6% | — | +2.26% | $110.7M | Benchmark Subject |
| MRLN Merlin Inc. | E | 31/100 | 17.7x | — | -35.0% | -10.31% | $106.1M | /mrln-vs-ctw → |
| TCX Tucows Inc. (Class A) | D- | 42/100 | — | 24.1% | -35.0% | +5.37% | $116.6M | /tcx-vs-ctw → |
| WQEY WISeQey Corp | D | 50/100 | — | — | — | -4.92% | $96.9M | /wqey-vs-ctw → |
| QMLS QumulusAI Inc. | D+ | 52/100 | — | — | — | -8.03% | $127.1M | /qmls-vs-ctw → |
In its most recent audited fiscal period (FY2025, filed 2025-07-31), CTW (Class A) (CTW) reported GAAP revenue of $90.4M (+32.1% vs. FY2024 revenue of $68.4M , and +43.6% cumulative change since FY2023) , GAAP net income of $3.8M, operating cash flow of $111.4K, and free cash flow of -$473.3K (-154.0% YoY). On the balance sheet, CTW closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-07-31 | $90.4M | $3.8M | $111.4K | -$473.3K | — | — |
| FY2024 (FY) | 2024-07-31 | $68.4M | $6.0M | $1.6M | $877.2K | — | — |
| FY2023 (FY) | 2023-07-31 | $62.9M | $3.4M | $2.6M | $2.6M | — | — |
As of 2026-11-02, CTW (Class A) (NASDAQ: CTW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.81 (+2.26% 1D, market cap $110.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CTW ranks #360 in composite RQD confidence.
Within the Technology sector (EDP Services), CTW carries a Roarable D (50/100 RQD), trailing P/E of 28.9x, gross margin of 75.6%, and ROIC of —. By comparison, MRLN (Merlin Inc.) holds a E grade (31/100 RQD, P/E 17.7x, ROIC -35.0%, cap $106.1M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while MRLN leads on capital efficiency (-35.0% ROIC).
Per CTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0002047148), CTW (Class A) generated $90.4M in revenue (+32.1% YoY), $3.8M in net income, and -$473.3K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
CTW last traded at $1.81 (+2.26% on volume of 30,252 shares), positioning the stock -16.97% below its 50-day simple moving average ($2.18) and -18.47% below its 200-day simple moving average ($2.22). Across its 52-week range of $1.10 to $3.14, CTW sits at the 34.8% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.58 to $2.04).
Why CTW Stock surged +2.26% Today — RQD Quant Desk Flash. Stretched risk/reward at 29x P/E (76% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD 5-pillar rating engine, CTW (Class A) (CTW) carries a composite score of 50/100 (D — Roarable Sell — Underperform / Distribution Warning) at a current price of $1.81 (+2.26%). Fundamental cash generation scores 10/20 (ROIC —, FCF yield -0.43%), institutional 13F whale accumulation scores 10/20, insider conviction scores 7/20, macro regime alignment scores 10/20 (Beta 1.00), and forensic balance-sheet protection scores 13/20 (Altman Z-Score N/A, Piotroski F-Score 4/9).
Investor Implication: At 28.9x trailing P/E and 24.3x forward P/E within EDP Services, upside depends on sustained operating margin expansion (-1.2%) and free cash flow conversion relative to the 52-week range of $1.10 – $3.14.
Operating in EDP Services (Technology), CTW is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 75.6%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).
Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.
Real-time company headlines, analyst actions, and sector developments for CTW (Class A) (CTW) • Click "Debate This Headline" to argue it in the Roar Pit below
TOKYO, Japan, Oct. 29, 2026 (GLOBE NEWSWIRE) -- CTW (Nasdaq: CTW) ("CTW" or "the Company"), a leading game platform company providing global access to web-based games through its flagship platform, G123.jp, today announc
A browser-based platform and disciplined content strategy position CTW to return to growth without chasing unprofitable revenue.
International revenue surged as game publisher prioritized profitability over growth.
CTW Cayman (NASDAQ:CTW) reported lower fiscal 2026 revenue and in-game purchases as several new titles underperformed and mature games progressed through later stages of their life cycles, while the company reduced adver
Moby summary of CTW Cayman Class A Ordinary Shares's Q3 2026 earnings call
Moby summary of CTW Cayman Class A Ordinary Shares's Q4 2026 earnings call
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares moved upwards by 11.6% to $12.74 during Friday's pre-market session. The market value of their outstanding shares is at $218.4 million. Quantum X Labs
Management will host an earnings webinar on Friday, October 16, at 8:30 a.m. ETTOKYO, Oct. 15, 2026 (GLOBE NEWSWIRE) -- CTW (Nasdaq: CTW) (“CTW” or “the Company”), a leading game platform company providing global access
Welcome to the CTW (CTW (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CTW, but look at what you are paying: 28.9x trailing P/E with 75.6% gross margins. Unless CTW (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CTW, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.81 (52-wk range $1.10 - $3.14), any beat on forward guidance forces shorts and underweight funds to chase.
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