Why DPU Stock dropped -10.11% Today — RQD Quant Desk Flash

$1.69 -10.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

Nexpu Ltd. (Class A) (DPU) carries a Roarable Rating of D- (Sell) with 37/100 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 $81.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DPU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Nexpu Ltd. (Class A) (NASDAQ: DPU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.69 (-10.11% 1D, market cap $81.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DPU ranks #788 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DPU compare to BBCI and RGP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), DPU carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 8.7%, and ROIC of -35.0%. By comparison, BBCI (Bradbury Capital Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $73.3M) and RGP (Resources Connection Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -28.9%, cap $98.6M). Among the 5-stock peer group, DPU leads on earnings multiple (N/A) while RYDE leads on capital efficiency (-18.4% 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 DPU?
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Per DPU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938865), Nexpu Ltd. (Class A) generated $8.0M in revenue (+114.3% YoY), -$24.0M in net income, and -$1.3M in free cash flow against $33.3M in total assets and $0 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.66 (-2.01%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510037
2-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 D- · Rk D-
Cash (10)Whales (9)SEC (11)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE DPU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DPU)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY DPU SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (30% of score)

Altman Z-Score 13.90 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 8.7% Gross Margin

▼ #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)
29
Grade E$1.52-5.9% Next Q
Q2 (-2Q)
32
Grade E$1.43+25.9% Next Q
Q3 (-1Q)
34
Grade E$1.80-6.1% Next Q
Current
37
Grade D-$1.69-8.1% Hist 90D α
Trajectory: E (29) → D- (37)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 DPU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DPU currently carries a cautious 37/100 (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 ($1.73) and Max Pain ($1.77) forces dealer call-delta covering toward $4.02.

🚀 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 $DPU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DPU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why DPU Stock dropped -10.11% Today — RQD Quant Desk Flash

Nexpu Ltd. (Class A) (DPU) dropped -10.11% to $1.69, trading at 15% of its 52-week range ($1.3 – $3.83). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 15% of its 52-week range ($1.3 – $3.83) with RSI-14 at 58 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.69 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 8.7% gross margin and $0 annual free cash flow.
Live DPU Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DPU)

  • ✓Walkthrough of DPU'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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DPU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.16%▼ DESCENDING CHANNEL
2026-11-02O $1.76H $1.88L $1.69C $1.69VOL 20.4K
RES: $1.90SUP: $1.19SMA50: $1.73SMA200: $2.06
$3.64$3.01$2.37$1.74$1.10RES $1.90SUP $1.19$1.692026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DPU 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. +114.3% 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 DPU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DPU 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 (DPU)

Consumer Discretionary Rank #788 of 1011 ⚔️ BBCI vs DPU Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DPU vs. BBCI, RGP, RYDE, SWVL)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Nexpu Ltd. (Class A) (DPU) ranks #788 by composite RQD confidence (37/100, grade D-) and #770 by equity capitalization ($81.7M). Within this direct 5-issuer industry benchmark cohort, DPU leads on earnings valuation at N/A trailing P/E, while RYDE leads on capital efficiency and profitability with -18.4% ROIC and — gross margin. SWVL currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with DPU at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DPU ACTIVE
Nexpu Ltd. (Class A)
D- 37/100 — 8.7% -35.0% -10.11% $81.7M Benchmark Subject
BBCI
Bradbury Capital Inc.
D- 42/100 — — — -7.14% $73.3M /bbci-vs-dpu →
RGP
Resources Connection Inc.
E 31/100 — 37.5% -28.9% -6.34% $98.6M /rgp-vs-dpu →
RYDE
Ryde Group Ltd. (Class A)
E 31/100 — — -18.4% -7.18% $110.7M /ryde-vs-dpu →
SWVL
Swvl Holdings Corp (Class A)
D+ 58/100 — — — -8.27% $123.3M /swvl-vs-dpu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001938865

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nexpu Ltd. (Class A) (DPU) reported GAAP revenue of $8.0M (+114.3% vs. FY2024 revenue of $3.8M , and +47.6% cumulative change since FY2023) , GAAP net income of -$24.0M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+96.7% YoY). On the balance sheet, DPU closed FY2025 with $33.3M in total assets against $0 in total debt (Altman Z-Score: 13.90, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $8.0M -$24.0M -$1.3M -$1.3M $33.3M —
FY2024 (FY) 2024-12-31 $3.8M -$8.7M -$39.4M -$39.4M $41.6M —
FY2023 (FY) 2023-12-31 $5.4M -$2.5M -$1.6M -$1.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Nexpu Ltd. (Class A) (NASDAQ: DPU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.69 (-10.11% 1D, market cap $81.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DPU ranks #788 in composite RQD confidence.

How does DPU compare to BBCI and RGP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), DPU carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 8.7%, and ROIC of -35.0%. By comparison, BBCI (Bradbury Capital Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $73.3M) and RGP (Resources Connection Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -28.9%, cap $98.6M). Among the 5-stock peer group, DPU leads on earnings multiple (N/A) while RYDE leads on capital efficiency (-18.4% ROIC).

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

Per DPU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938865), Nexpu Ltd. (Class A) generated $8.0M in revenue (+114.3% YoY), -$24.0M in net income, and -$1.3M in free cash flow against $33.3M in total assets and $0 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 DPU trading relative to its 50-day, 200-day, and 52-week technical levels?

DPU last traded at $1.69 (-10.11% on volume of 6,902 shares), positioning the stock -2.31% below its 50-day simple moving average ($1.73) and -17.96% below its 200-day simple moving average ($2.06). Across its 52-week range of $1.30 to $3.83, DPU sits at the 15.4% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.48 to $1.90).

DPU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is DPU stock moving today?

Why DPU Stock dropped -10.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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