MARKET WIREReuters • 2h 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 FXHO Stock dropped -3.67% Today — RQD Quant Desk Flash
$6.83 -3.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $6.77
UTime Limited (Class A) (FXHO) carries a Roarable Rating of E (Strong Sell) with 31/100 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 $193.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $6.77 (-0.85%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% 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-12.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FXHO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY FXHO SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 1% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #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)Grade E$10.87-19.8% Next Q
39
Q2 (-2Q)Grade E$8.72-23.1% Next Q
36
Q3 (-1Q)Grade E$6.71+1.8% Next Q
34
CurrentGrade E$6.83-9.4% Hist 90D α
31
Trajectory: E (39) → E (31)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 FXHO Turnaround Squeeze
While FXHO currently carries a cautious 31/100 (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 Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.16) and Max Pain ($7.17) forces dealer call-delta covering toward $304.50.
🚀 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 $FXHO• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FXHO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FXHO Stock dropped -3.67% Today — RQD Quant Desk Flash
UTime Limited (Class A) (FXHO) dropped -3.67% to $6.83, trading at 2% of its 52-week range ($5.02 – $290). Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.02 – $290) with RSI-14 at 31.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 1% gross margin and $0 annual free cash flow.
Live FXHO Headlines & Catalysts
MARKET WIRECNBC • 4h 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 • 4h 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 • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h 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 • 7h 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 • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h 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 FXHO)
- ✓Walkthrough of FXHO'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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FXHO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.18%▼ SUPPORT BREAKDOWN
2026-10-30O $6.74H $6.83L $5.77C $6.83VOL 43.7K
RES: $13.24SUP: $9.29SMA50: $10.16SMA200: $17.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FXHO 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. -17.7% 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 FXHO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FXHO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FXHO 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 (FXHO)
Technology Rank #663 of 714
⚔️ TRNR vs FXHO Full Matrix →
1. Head-to-Head Technology Peer Comparison (FXHO vs. TRNR, OTIS, EMR, GEV)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, UTime Limited (Class A) (FXHO) ranks #663 by composite RQD confidence (31/100, grade E) and #480 by equity capitalization ($193.1M). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with FXHO at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FXHO
ACTIVE
UTime Limited (Class A) | E | 31/100 | — | 1.0% | — | -3.67% | $193.1M | Benchmark Subject |
| TRNR Interactive Strength Inc. | D- | 39/100 | — | 7.9% | -35.0% | -1.84% | $2.6M | /trnr-vs-fxho → |
| OTIS Otis Worldwide Corporation | C | 65/100 | 20.5x | — | 74.2% | +2.39% | $28.40B | /otis-vs-fxho → |
| EMR Emerson Electric Company | C+ | 69/100 | 41.5x | 52.8% | 9.7% | +1.81% | $95.24B | /emr-vs-fxho → |
| GEV GE Vernova Inc. | D | 49/100 | 48.1x | 19.8% | 4.4% | +1.12% | $234.99B | /gev-vs-fxho → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001789299In its most recent audited fiscal period (FY2025, filed 2026-03-31), UTime Limited (Class A) (FXHO) reported GAAP revenue of $28.5M (-17.7% vs. FY2024 revenue of $34.6M , and +17.3% cumulative change since FY2023) , GAAP net income of -$4.0M, operating cash flow of -$21.2M, and free cash flow of -$21.2M (-385.0% YoY). On the balance sheet, FXHO closed FY2025 with $61.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $28.5M | -$4.0M | -$21.2M | -$21.2M | $61.8M | — |
| FY2024 (FY) | 2025-03-31 | $34.6M | -$92.3M | -$4.4M | -$4.4M | — | — |
| FY2023 (FY) | 2024-03-31 | $24.3M | -$8.6M | -$53.0M | -$53.0M | — | — |
3. FXHO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FXHO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, UTime Limited (Class A) (NASDAQ: FXHO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $6.83 (-3.67% 1D, market cap $193.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, FXHO ranks #663 in composite RQD confidence.
How does FXHO compare to TRNR and OTIS in the Technology sector?
Within the Technology sector (Consumer Electronics/Appliances), FXHO carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 1.0%, and ROIC of —. By comparison, TRNR (Interactive Strength Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.40B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FXHO?
Per FXHO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001789299), UTime Limited (Class A) generated $28.5M in revenue (-17.7% YoY), -$4.0M in net income, and -$21.2M in free cash flow against $61.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 FXHO trading relative to its 50-day, 200-day, and 52-week technical levels?
FXHO last traded at $6.83 (-3.67% on volume of 30,977 shares), positioning the stock -32.78% below its 50-day simple moving average ($10.16) and -60.86% below its 200-day simple moving average ($17.45). Across its 52-week range of $5.02 to $290.00, FXHO sits at the 0.6% percentile with a 14-day RSI of 31.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.98 to $7.68).
FXHO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FXHO stock moving today?
Why FXHO Stock dropped -3.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.