Skillful Craftsman Education Technology Limited Ordinary Share (EDTK) Options Positioning, Max Pain & Unusual Sweeps

$0.88 +0.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

Skillful Craftsman Education Technology Limited Ordinary Share (EDTK) carries a Roarable Rating of D- (Sell) with 42/100 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- • SELL / AVOID Cap $14.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.88 (-0.18%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
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 (12)Whales (13)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$1 Bull$1 Base$1 Bear
📬 FREE EDTK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EDTK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY EDTK SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% 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)
50
Grade C-$0.95-5.3% Next Q
Q2 (-2Q)
47
Grade D$0.90-1.1% Next Q
Q3 (-1Q)
45
Grade D$0.89-1.1% Next Q
Current
42
Grade D-$0.88-7% Hist 90D α
Trajectory: C- (50) → D- (42)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 EDTK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EDTK currently carries a cautious 42/100 (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 Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.95) and Max Pain ($0.92) forces dealer call-delta covering toward $1.43.

🚀 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 $EDTK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EDTK Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EDTK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EDTK.

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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 EDTK)

  • ✓Walkthrough of EDTK'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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EDTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.00%📐 HORIZONTAL RANGE
2026-10-30O $0.91H $0.94L $0.88C $0.88VOL 25.4K
RES: $1.43SUP: $0.82SMA50: $0.95SMA200: $0.96
$1.40$1.24$1.09$0.94$0.78RES $1.43SUP $0.82$0.882026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EDTK 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. +6.0% 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 EDTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Real Estate Rank #39 of 51 ⚔️ FEDU vs EDTK Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (EDTK vs. FEDU, JDZG, NAMI, YQ)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Skillful Craftsman Education Technology Limited Ordinary Share (EDTK) ranks #39 by composite RQD confidence (42/100, grade D-) and #38 by equity capitalization ($14.3M). Within this direct 5-issuer industry benchmark cohort, FEDU leads on earnings valuation at 5.2x trailing P/E, while JDZG leads on capital efficiency and profitability with -9.6% ROIC and 45.4% gross margin. FEDU currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with EDTK at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EDTK ACTIVE
Skillful Craftsman Education Technology Limited Ordinary Share
D- 42/100 — 50.5% — +0.03% $14.3M Benchmark Subject
FEDU
Four Seasons Education (Cayman) Inc. each ADS representing 10
D+ 57/100 5.2x 25.8% — -10.40% $23.3M /fedu-vs-edtk →
JDZG
JIADE LIMITED (Class A)
D- 38/100 — 45.4% -9.6% +6.00% $8.6M /jdzg-vs-edtk →
NAMI
Jinxin Technology Holding Company
E 29/100 — 11.0% -35.0% +3.26% $7.2M /nami-vs-edtk →
YQ
17 Education & Technology Group Inc.
D 44/100 — 47.7% -35.0% -9.15% $29.1M /yq-vs-edtk →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001782309

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Skillful Craftsman Education Technology Limited Ordinary Share (EDTK) reported GAAP revenue of $14.1K (-98.4% vs. FY2024 revenue of $893.7K ) , GAAP net income of -$8.5M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+67.7% YoY). On the balance sheet, EDTK closed FY2025 with $14.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $14.1K -$8.5M -$1.3M -$1.3M $14.9M —
FY2024 (FY) 2025-03-31 $893.7K -$7.6M -$4.0M -$4.0M — —
FY2023 (FY) 2024-03-31 $0 -$4.7M -$2.7M -$2.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Skillful Craftsman Education Technology Limited Ordinary Share (NASDAQ: EDTK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.88 (+0.03% 1D, market cap $14.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, EDTK ranks #39 in composite RQD confidence.

How does EDTK compare to FEDU and JDZG in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), EDTK carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 50.5%, and ROIC of —. By comparison, FEDU (Four Seasons Education (Cayman) Inc. each ADS representing 10) holds a D+ grade (57/100 RQD, P/E 5.2x, ROIC —, cap $23.3M) and JDZG (JIADE LIMITED (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -9.6%, cap $8.6M). Among the 5-stock peer group, FEDU leads on earnings multiple (5.2x) while JDZG leads on capital efficiency (-9.6% ROIC).

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

Per EDTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001782309), Skillful Craftsman Education Technology Limited Ordinary Share generated $14.1K in revenue (-98.4% YoY), -$8.5M in net income, and -$1.3M in free cash flow against $14.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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 EDTK trading relative to its 50-day, 200-day, and 52-week technical levels?

EDTK last traded at $0.88 (+0.03% on volume of 22,524 shares), positioning the stock -7.37% below its 50-day simple moving average ($0.95) and -8.33% below its 200-day simple moving average ($0.96). Across its 52-week range of $0.80 to $1.36, EDTK sits at the 14.3% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.99).

EDTK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EDTK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EDTK.

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