Hong Kong has named Nasdaq-listed Solana Company (NASDAQ: $HSDT) a strategic enterprise under a government program ...
Why HSDT Stock slipped -1.31% Today — RQD Quant Desk Flash
Solana Company (Class A) (HSDT) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HSDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Solana Company (Class A) (NASDAQ: HSDT) 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 $2.26 (-1.31% 1D, market cap $146.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, HSDT ranks #754 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HSDT compare to FOCL and VANI in the Health Care sector?
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Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), HSDT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, FOCL (EDAP TMS S.A.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $191.6M) and VANI (Vivani Medical Inc.) posts a E grade (34/100 RQD, P/E 3.9x, ROIC -35.0%, cap $102.8M). Among the 5-stock peer group, VANI leads on earnings multiple (3.9x) while ELMD leads on capital efficiency (24.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HSDT?
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Per HSDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001610853), Solana Company (Class A) generated $548.0K in revenue (+5.4% YoY), -$40.9M in net income, and -$16.5M in free cash flow against $303.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 25.63 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 551.7% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a HSDT Turnaround Squeeze
While HSDT 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.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.41) and Max Pain ($2.37) forces dealer call-delta covering toward $6.29.
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.
Why HSDT Stock slipped -1.31% Today — RQD Quant Desk Flash
Solana Company (Class A) (HSDT) slipped -1.31% to $2.26, trading at 22% of its 52-week range ($1.19 – $5.99). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($1.19 – $5.99) with RSI-14 at 37.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $2.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 551.7% gross margin and $0 annual free cash flow.
Solana Company (NASDAQ:HSDT) (the "Company"), a publicly listed digital asset infrastructure and services company, today announced that it has been designated as a strategic enterprise by the Hong Kong SAR
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HSDT)
- ✓Walkthrough of HSDT'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
HSDT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HSDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HSDT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HSDT)
1. Head-to-Head Health Care Peer Comparison (HSDT vs. FOCL, VANI, NRXS, ELMD)
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus (26 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Solana Company (Class A) (HSDT) ranks #754 by composite RQD confidence (37/100, grade D-) and #613 by equity capitalization ($146.5M). Within this direct 5-issuer industry benchmark cohort, VANI leads on earnings valuation at 3.9x trailing P/E, while ELMD leads on capital efficiency and profitability with 24.1% ROIC and 78.1% gross margin. ELMD currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with HSDT at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HSDT
ACTIVE
Solana Company (Class A) | D- | 37/100 | — | 96.0% | -35.0% | -1.31% | $146.5M | Benchmark Subject |
| FOCL EDAP TMS S.A. | E | 29/100 | — | 42.5% | -35.0% | -2.11% | $191.6M | /focl-vs-hsdt → |
| VANI Vivani Medical Inc. | E | 34/100 | 3.9x | — | -35.0% | 0.00% | $102.8M | /vani-vs-hsdt → |
| NRXS Neuraxis Inc. | E | 32/100 | — | 84.2% | -35.0% | -0.26% | $94.8M | /nrxs-vs-hsdt → |
| ELMD Electromed Inc. | B+ | 77/100 | 30.4x | 78.1% | 24.1% | +1.47% | $229.4M | /elmd-vs-hsdt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001610853In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solana Company (Class A) (HSDT) reported GAAP revenue of $548.0K (+5.4% vs. FY2024 revenue of $520.0K , and -9.4% cumulative change since FY2023) , GAAP net income of -$40.9M, operating cash flow of -$16.5M, and free cash flow of -$16.5M (-49.5% YoY). On the balance sheet, HSDT closed FY2025 with $303.9M in total assets against $0 in total debt (Altman Z-Score: 25.63, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $548.0K | -$40.9M | -$16.5M | -$16.5M | $303.9M | — |
| FY2024 (FY) | 2024-12-31 | $520.0K | -$11.7M | -$11.0M | -$11.0M | $3.5M | — |
| FY2023 (FY) | 2023-12-31 | $605.0K | -$8.9M | -$10.4M | -$10.4M | — | — |
3. HSDT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HSDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Solana Company (Class A) (NASDAQ: HSDT) 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 $2.26 (-1.31% 1D, market cap $146.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, HSDT ranks #754 in composite RQD confidence.
How does HSDT compare to FOCL and VANI in the Health Care sector?
Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), HSDT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, FOCL (EDAP TMS S.A.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $191.6M) and VANI (Vivani Medical Inc.) posts a E grade (34/100 RQD, P/E 3.9x, ROIC -35.0%, cap $102.8M). Among the 5-stock peer group, VANI leads on earnings multiple (3.9x) while ELMD leads on capital efficiency (24.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HSDT?
Per HSDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001610853), Solana Company (Class A) generated $548.0K in revenue (+5.4% YoY), -$40.9M in net income, and -$16.5M in free cash flow against $303.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 HSDT trading relative to its 50-day, 200-day, and 52-week technical levels?
HSDT last traded at $2.26 (-1.31% on volume of 362,790 shares), positioning the stock -6.22% below its 50-day simple moving average ($2.41) and +7.62% above its 200-day simple moving average ($2.10). Across its 52-week range of $1.19 to $5.99, HSDT sits at the 22.3% percentile with a 14-day RSI of 37.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($2.00 to $2.52).
HSDT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HSDT stock moving today?
Why HSDT Stock slipped -1.31% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.