Stock Ratings / Energy / DLXY / dividends

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Delixy Holdings Limited (Class A) (DLXY) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.55 -4.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.54

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.

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $1.53 (-0.97%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY DLXY SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 11.67 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

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

Dilution Drag (+1.28% 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$2.17-3.7% Next Q

Q2 (-2Q)

Grade E$2.09-13.9% Next Q

Q3 (-1Q)

Grade E$1.80-13.9% Next Q

Current

Grade E$1.55-9.2% Hist 90D α

Trajectory: D (40) → E (32)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 DLXY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DLXY currently carries a cautious 32/100 (E) 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 Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.35) and Max Pain ($1.63) forces dealer call-delta covering toward $23.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 32%NO 68%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Does DLXY pay a dividend and is it safe?

Delixy Holdings Limited (Class A) (DLXY) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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