MARKET WIREBenzinga • 2d ago
Apollo Commercial Real Estate Finance shares are trading higher after the company announced it entered into a definitive agreement to sell the company's commercial real estate loan portfolio to Athene Holding.Why FTFT Stock surged +9.34% Today — RQD Quant Desk Flash
$3.16 +9.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.21
Future FinTech Group Inc. (FTFT) carries a Roarable Rating of D (Sell) with 45/100 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 $27.4M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on FTFT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FTFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Future FinTech Group Inc. (NASDAQ: FTFT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.16 (+9.34% 1D, market cap $27.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FTFT ranks #756 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FTFT compare to TC and MNY in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Business Services), FTFT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, TC (Token Cat Limited) holds a D- grade (36/100 RQD, P/E 90.8x, ROIC -20.6%, cap $29.3M) and MNY (MoneyHero Limited (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $24.5M). Among the 5-stock peer group, HGBL leads on earnings multiple (12.2x) while HGBL leads on capital efficiency (9.7% 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 FTFT?
▼
Per FTFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066923), Future FinTech Group Inc. generated $3.8M in revenue (+81.1% YoY), -$3.3M in net income, and $0 in free cash flow against $53.3M 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.21 (+1.49%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 20% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTFT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY FTFT SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (29% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 50.4 (NEUTRAL RANGE)
▼ #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 C-$3.20-28.1% Next Q
53
Q2 (-2Q)Grade C-$2.30-13% Next Q
50
Q3 (-1Q)Grade D$2.00+58% Next Q
48
CurrentGrade D$3.16-6.3% Hist 90D α
45
Trajectory: C- (53) → D (45)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 FTFT Turnaround Squeeze
While FTFT currently carries a cautious 45/100 (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 ($3.16) and Max Pain ($3.32) forces dealer call-delta covering toward $128.35.
🚀 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 $FTFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FTFT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FTFT Stock surged +9.34% Today — RQD Quant Desk Flash
Future FinTech Group Inc. (FTFT) surged +9.34% to $3.16, trading at 2% of its 52-week range ($1.22 – $122.24). 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 ($1.22 – $122.24) with RSI-14 at 50.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 10.7% gross margin and $767540 annual free cash flow.
Live FTFT Headlines & Catalysts
MARKET WIREChartMill • 4d ago
Top US Stock Movers in Today's SessionToday's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
MARKET WIREChartMill • 4d ago
US Top Movers: Biggest Gainers and Decliners in Today's SessionToday's US market movers: top gainers and decliners ranked by percentage change, with double-digit moves on both sides.
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 FTFT)
- ✓Walkthrough of FTFT'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
FTFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.83%▼ DESCENDING CHANNEL
2026-10-30O $3.07H $3.54L $2.60C $3.16VOL 507.6K
RES: $7.83SUP: $-5.05SMA50: $3.16SMA200: $14.43
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FTFT 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. +81.1% 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 FTFT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FTFT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FTFT 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 (FTFT)
Consumer Discretionary Rank #756 of 1011
⚔️ TC vs FTFT Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (FTFT vs. TC, MNY, TDTH, HGBL)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Future FinTech Group Inc. (FTFT) ranks #756 by composite RQD confidence (45/100, grade D) and #872 by equity capitalization ($27.4M). Within this direct 5-issuer industry benchmark cohort, HGBL leads on earnings valuation at 12.2x trailing P/E, while HGBL leads on capital efficiency and profitability with 9.7% ROIC and 27.4% gross margin. MNY currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with FTFT at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FTFT
ACTIVE
Future FinTech Group Inc. | D | 45/100 | — | 10.7% | -35.0% | +9.34% | $27.4M | Benchmark Subject |
| TC Token Cat Limited | D- | 36/100 | 90.8x | — | -20.6% | 0.00% | $29.3M | /tc-vs-ftft → |
| MNY MoneyHero Limited (Class A) | D+ | 57/100 | — | — | — | -2.36% | $24.5M | /mny-vs-ftft → |
| TDTH Trident Digital Tech Holdings Ltd (Class B) | D | 46/100 | — | 51.2% | — | +6.64% | $40.9M | /tdth-vs-ftft → |
| HGBL Heritage Global Inc. | D- | 38/100 | 12.2x | 27.4% | 9.7% | -2.33% | $43.6M | /hgbl-vs-ftft → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001066923In its most recent audited fiscal period (FY2025, filed 2025-12-31), Future FinTech Group Inc. (FTFT) reported GAAP revenue of $3.8M (+81.1% vs. FY2024 revenue of $2.1M , and -82.3% cumulative change since FY2023) , GAAP net income of -$3.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FTFT closed FY2025 with $53.3M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 | $3.8M | -$3.3M | — | — | $53.3M | — |
| FY2024 (FY) | 2024-12-31 | $2.1M | -$33.0M | — | — | $35.5M | — |
| FY2023 (FY) | 2023-12-31 | $21.7M | -$34.1M | — | — | — | — |
3. FTFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FTFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Future FinTech Group Inc. (NASDAQ: FTFT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.16 (+9.34% 1D, market cap $27.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FTFT ranks #756 in composite RQD confidence.
How does FTFT compare to TC and MNY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), FTFT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, TC (Token Cat Limited) holds a D- grade (36/100 RQD, P/E 90.8x, ROIC -20.6%, cap $29.3M) and MNY (MoneyHero Limited (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $24.5M). Among the 5-stock peer group, HGBL leads on earnings multiple (12.2x) while HGBL leads on capital efficiency (9.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FTFT?
Per FTFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066923), Future FinTech Group Inc. generated $3.8M in revenue (+81.1% YoY), -$3.3M in net income, and $0 in free cash flow against $53.3M 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 FTFT trading relative to its 50-day, 200-day, and 52-week technical levels?
FTFT last traded at $3.16 (+9.34% on volume of 1,541,792 shares), positioning the stock 0.00% above its 50-day simple moving average ($3.16) and -78.10% below its 200-day simple moving average ($14.43). Across its 52-week range of $1.22 to $122.24, FTFT sits at the 1.6% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.76 to $3.56).
FTFT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FTFT stock moving today?
Why FTFT Stock surged +9.34% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.