Stock Ratings / Industrials / HSLV / earnings

PSUS (61) KBDC (46) CNL (50) DEC (51) ⌘ Pro Terminal →

Highlander Silver Corp. (HSLV) Next Earnings Date & Expected ±12.3% Move

$4.59 -2.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Highlander Silver Corp. (HSLV) carries a Roarable Rating of D+ (Sell) with 56/100 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 $934.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HSLV)Realized 20D OHLCV Swing Band: ±12.3%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.3% Swing Band

±$0.56 Expected Swing

MODEL EARNINGS SETUP GAUGE

HSLV Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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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 HSLV)

✓Walkthrough of HSLV'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

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HSLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.20%📐 HORIZONTAL RANGE

2026-10-30O $4.27H $4.59L $4.12C $4.59VOL 478.7K

RES: $6.60SUP: $3.17SMA50: $5.25SMA200: $5.29

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

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

🦋 HSLV Butterfly Map → + Track HSLV →

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 HSLV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #233 of 485 ⚔️ PSUS vs HSLV Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HSLV vs. PSUS, KBDC, CNL, DEC)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Highlander Silver Corp. (HSLV) ranks #233 by composite RQD confidence (56/100, grade D+) and #259 by equity capitalization ($934.2M). Within this direct 5-issuer industry benchmark cohort, KBDC leads on earnings valuation at 9.2x trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. PSUS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with HSLV at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HSLV ACTIVE Highlander Silver Corp.	D+	56/100	—	—	—	-2.75%	$934.2M	Benchmark Subject
PSUS Pershing Square USA Ltd.	C-	61/100	—	—	—	+0.79%	$1.00B	/psus-vs-hslv →
KBDC Kayne Anderson BDC Inc.	D	46/100	9.2x	—	-8.4%	+1.72%	$861.1M	/kbdc-vs-hslv →
CNL Collective Mining Ltd.	D	50/100	—	—	—	-2.85%	$1.04B	/cnl-vs-hslv →
DEC Diversified Energy Company	D	51/100	—	—	11.5%	-0.41%	$1.12B	/dec-vs-hslv →

2. HSLV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Highlander Silver Corp. (HSLV) operates in Diversified Equities (Industrials) with an equity capitalization of $934.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Highlander Silver Corp. (NYSE: HSLV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $4.59 (-2.75% 1D, market cap $934.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, HSLV ranks #233 in composite RQD confidence.

How does HSLV compare to PSUS and KBDC in the Industrials sector?

Within the Industrials sector (Diversified Equities), HSLV carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PSUS (Pershing Square USA Ltd.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.00B) and KBDC (Kayne Anderson BDC Inc.) posts a D grade (46/100 RQD, P/E 9.2x, ROIC -8.4%, cap $861.1M). Among the 5-stock peer group, KBDC leads on earnings multiple (9.2x) while DEC leads on capital efficiency (11.5% ROIC).

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

For Highlander Silver Corp. (HSLV), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #233 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

HSLV last traded at $4.59 (-2.75% on volume of 372,298 shares), positioning the stock -12.57% below its 50-day simple moving average ($5.25) and -13.23% below its 200-day simple moving average ($5.29). Across its 52-week range of $3.88 to $6.97, HSLV sits at the 23.0% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($4.03 to $5.15).