Stock Ratings / Energy / GLND / financials

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Greenland Energy Company (GLND) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.31 +2.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.32

Greenland Energy Company (GLND) carries a Roarable Rating of D+ (Sell) with 52/100 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.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $144.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GLND Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Greenland Energy Company (NASDAQ: GLND) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.31 (+2.16% 1D, market cap $144.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, GLND ranks #131 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLND compare to EPM and SJT in the Energy sector?

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Within the Energy sector (Oil & Gas Production), GLND carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EPM (Evolution Petroleum Corporation Inc.) holds a D grade (51/100 RQD, P/E 105.4x, ROIC 5.2%, cap $155.3M) and SJT (San Juan Basin Royalty Trust) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $158.5M). Among the 5-stock peer group, EPM leads on earnings multiple (105.4x) while ANNA leads on capital efficiency (8.5% 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 GLND?

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Per GLND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002093507), Greenland Energy Company generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.7M 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.

✓ 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.32 (+0.20%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLND)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY GLND SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($4.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.51+24.3% Next Q

Q2 (-2Q)

Grade D$3.12-3.8% Next Q

Q3 (-1Q)

Grade D$3.00+10.3% Next Q

Current

Grade D+$3.31-1.1% Hist 90D α

Trajectory: D (44) → D+ (52)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 GLND Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GLND currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), 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 ($2.58) and Max Pain ($3.48) forces dealer call-delta covering toward $24.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLND• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GLND Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GLND Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.1M (0.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%

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 GLND)

✓Walkthrough of GLND'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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GLND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.17%📐 HORIZONTAL RANGE

2026-10-30O $3.19H $3.31L $2.90C $3.31VOL 1.79M

RES: $7.63SUP: $-0.19SMA50: $2.58SMA200: $3.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLND Butterfly Map → + Track GLND →

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 GLND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GLND 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 (GLND)

Energy Rank #131 of 211 ⚔️ EPM vs GLND Full Matrix →

1. Head-to-Head Energy Peer Comparison (GLND vs. EPM, SJT, ANNA, MINE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Greenland Energy Company (GLND) ranks #131 by composite RQD confidence (52/100, grade D+) and #181 by equity capitalization ($144.7M). Within this direct 5-issuer industry benchmark cohort, EPM leads on earnings valuation at 105.4x trailing P/E, while ANNA leads on capital efficiency and profitability with 8.5% ROIC and — gross margin. GLND currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GLND ACTIVE Greenland Energy Company	D+	52/100	—	—	—	+2.16%	$144.7M	Benchmark Subject
EPM Evolution Petroleum Corporation Inc.	D	51/100	105.4x	42.5%	5.2%	-1.80%	$155.3M	/epm-vs-glnd →
SJT San Juan Basin Royalty Trust	D	50/100	—	—	—	+0.59%	$158.5M	/sjt-vs-glnd →
ANNA AleAnna Inc. (Class A)	D	50/100	—	—	8.5%	-0.81%	$163.3M	/anna-vs-glnd →
MINE Mayfair Gold Corp.	D	45/100	—	—	—	+1.70%	$166.8M	/mine-vs-glnd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002093507

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Greenland Energy Company (GLND) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, GLND closed FY2025 with $1.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$1.7M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GLND compare to EPM and SJT in the Energy sector?

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

Where is GLND trading relative to its 50-day, 200-day, and 52-week technical levels?

GLND last traded at $3.31 (+2.16% on volume of 1,463,161 shares), positioning the stock +28.29% above its 50-day simple moving average ($2.58) and -0.60% below its 200-day simple moving average ($3.33). Across its 52-week range of $1.09 to $23.00, GLND sits at the 10.1% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.90 to $3.72).