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Delixy Holdings Limited (Class A) (DLXY) — RQD Stock Rating Cockpit

$1.55 -4.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Delixy Holdings Limited (Class A) (DLXY) carries a Roarable Rating of E (Strong Sell) with 32/100 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 E • RED ALERT Cap $5.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

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-11.6% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

40.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

11.67>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$1.55H: $22

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 9 / 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: ERQD 7 / 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 DLXY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-35.0% ROIC with 0.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 11.67 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (25)

7/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like DLXY

✓Established market leader in Energy 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 DLXY)

✓Walkthrough of DLXY'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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DLXY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.20%▲ RESISTANCE BREAKOUT

2026-10-30O $1.55H $1.58L $1.45C $1.55VOL 33.0K

RES: $1.19SUP: $1.53SMA50: $2.35SMA200: $2.94

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

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

🦋 DLXY Butterfly Map → + Track DLXY →

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. -2.3% 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 DLXY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #201 of 211 ⚔️ BANL vs DLXY Full Matrix →

1. Head-to-Head Energy Peer Comparison (DLXY vs. BANL, UFG, TMDE, PTLE)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Delixy Holdings Limited (Class A) (DLXY) ranks #201 by composite RQD confidence (32/100, grade E) and #209 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with DLXY at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DLXY ACTIVE Delixy Holdings Limited (Class A)	E	32/100	—	0.8%	-35.0%	-4.32%	$5.1M	Benchmark Subject
BANL CBL International Limited (Class B)	D-	40/100	—	0.8%	-18.2%	-13.98%	$10.0M	/banl-vs-dlxy →
UFG Uni-Fuels Holdings Limited (Class A)	D-	36/100	—	1.8%	-35.0%	-3.97%	$10.3M	/ufg-vs-dlxy →
TMDE TMD Energy Limited (Class A)	C+	68/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	/tmde-vs-dlxy →
PTLE PTL LTD (Class A)	E	33/100	—	1.3%	-3.9%	+1.48%	$60.4M	/ptle-vs-dlxy →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002025218

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Delixy Holdings Limited (Class A) (DLXY) reported GAAP revenue of $307.7M (-2.3% vs. FY2024 revenue of $314.9M , and +6.4% cumulative change since FY2023) , GAAP net income of -$4.5M, operating cash flow of -$5.2M, and free cash flow of -$5.2M (-957.0% YoY). On the balance sheet, DLXY closed FY2025 with $24.9M in total assets against $0 in total debt (Altman Z-Score: 11.67, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$307.7M	-$4.5M	-$5.2M	-$5.2M	$24.9M	—
FY2024 (FY)	2024-12-31	$314.9M	$1.0M	$612.0K	$612.0K	$23.7M	—
FY2023 (FY)	2023-12-31	$289.2M	$1.2M	$4.0M	$4.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Delixy Holdings Limited (Class A) (NASDAQ: DLXY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.55 (-4.32% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, DLXY ranks #201 in composite RQD confidence.

How does DLXY compare to BANL and UFG in the Energy sector?

Within the Energy sector (Oil Refining/Marketing), DLXY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 0.8%, and ROIC of -35.0%. By comparison, BANL (CBL International Limited (Class B)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -18.2%, cap $10.0M) and UFG (Uni-Fuels Holdings Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $10.3M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).

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

Per DLXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002025218), Delixy Holdings Limited (Class A) generated $307.7M in revenue (-2.3% YoY), -$4.5M in net income, and -$5.2M in free cash flow against $24.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 DLXY trading relative to its 50-day, 200-day, and 52-week technical levels?

DLXY last traded at $1.55 (-4.32% on volume of 9,929 shares), positioning the stock -34.04% below its 50-day simple moving average ($2.35) and -47.28% below its 200-day simple moving average ($2.94). Across its 52-week range of $1.45 to $22.25, DLXY sits at the 0.5% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).

DLXY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Delixy Holdings Limited (Class A) (DLXY) currently earns a Roarable Rating of E (Strong Sell — SELL) with 32/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

DLXY's 12-month base price target is $1.37 (range $1.07 to $23.36), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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