MARKET WIREReuters • 3h 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
Why DLXY Stock dropped -4.32% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $5.1M
INTERACTIVE SCENARIO DECK:
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
40
Q2 (-2Q)Grade E$2.09-13.9% Next Q
37
Q3 (-1Q)Grade E$1.80-13.9% Next Q
35
CurrentGrade E$1.55-9.2% Hist 90D α
32
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DLXY Stock dropped -4.32% Today — RQD Quant Desk Flash
Delixy Holdings Limited (Class A) (DLXY) dropped -4.32% to $1.55, trading at 2% of its 52-week range ($1.45 – $22.25). 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 ($1.45 – $22.25) with RSI-14 at 40.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0.8% gross margin and $0 annual free cash flow.
Live DLXY Headlines & Catalysts
MARKET WIRECNBC • 5h 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 • 5h 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 • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h 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
MARKET WIREReuters • 9h 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
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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 0002025218In 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 ENABLEDIs 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 × FREDWhy is DLXY stock moving today?
Why DLXY Stock dropped -4.32% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.