MARKET WIREYahoo • 5d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday TradingAsian equities traded in the US as American depositary receipts were trending higher Tuesday morning
Why HTT Stock dropped -3.19% Today — RQD Quant Desk Flash
$1.82 -3.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.81
High Templar Tech Limited each representing one Class A ordinary share (HTT) carries a Roarable Rating of D- (Sell) with 41/100 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- • RED ALERT
Cap $282.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.81 (-0.76%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1677.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • 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-7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTT)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY HTT SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 1677.2% FCF Margin ($98.2M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.27-8.4% Next Q
49
Q2 (-2Q)Grade D$2.08-4.3% Next Q
46
Q3 (-1Q)Grade D$1.99-8.5% Next Q
44
CurrentGrade D-$1.82-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)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 HTT Turnaround Squeeze
While HTT currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.33) and Max Pain ($1.91) forces dealer call-delta covering toward $5.30.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HTT Stock dropped -3.19% Today — RQD Quant Desk Flash
High Templar Tech Limited each representing one Class A ordinary share (HTT) dropped -3.19% to $1.82, trading at 2% of its 52-week range ($1.78 – $5.05). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.78 – $5.05) with RSI-14 at 15.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $1.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $98.2M annual free cash flow.
Live HTT Headlines & Catalysts
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 HTT)
- ✓Walkthrough of HTT'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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HTT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.21%▼ DESCENDING CHANNEL
2026-10-30O $1.82H $1.82L $1.78C $1.82VOL 62.2K
RES: $2.59SUP: $1.43SMA50: $2.33SMA200: $2.56
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HTT 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. -65.0% 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 HTT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HTT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HTT 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 (HTT)
Financials Rank #973 of 1096
⚔️ HRZN vs HTT Full Matrix →
1. Head-to-Head Financials Peer Comparison (HTT vs. HRZN, RWAY, USDE, MFIN)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, High Templar Tech Limited each representing one Class A ordinary share (HTT) ranks #973 by composite RQD confidence (41/100, grade D-) and #823 by equity capitalization ($282.6M). Within this direct 5-issuer industry benchmark cohort, MFIN leads on earnings valuation at 6.2x trailing P/E, while MFIN leads on capital efficiency and profitability with 10.5% ROIC and — gross margin. RWAY currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with HTT at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HTT
ACTIVE
High Templar Tech Limited each representing one Class A ordinary share | D- | 41/100 | — | — | -5.2% | -3.19% | $282.6M | Benchmark Subject |
| HRZN Horizon Technology Finance Corporation | D+ | 58/100 | — | — | -0.8% | +2.74% | $276.9M | /hrzn-vs-htt → |
| RWAY Runway Growth Finance Corp. | C | 64/100 | 8.1x | — | 7.0% | +1.70% | $276.6M | /rway-vs-htt → |
| USDE StablecoinX Inc. (Class A) | D+ | 57/100 | — | — | — | +4.44% | $268.6M | /usde-vs-htt → |
| MFIN Medallion Financial Corp. | D+ | 57/100 | 6.2x | — | 10.5% | +1.39% | $268.2M | /mfin-vs-htt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001692705In its most recent audited fiscal period (FY2025, filed 2025-12-31), High Templar Tech Limited each representing one Class A ordinary share (HTT) reported GAAP revenue of $5.9M (-80.2% vs. FY2024 revenue of $29.7M , and -67.1% cumulative change since FY2023) , GAAP net income of $101.3M, operating cash flow of $98.2M, and free cash flow of $98.2M (+746.1% YoY). On the balance sheet, HTT closed FY2025 with $1.95B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.9M | $101.3M | $98.2M | $98.2M | $1.95B | — |
| FY2024 (FY) | 2024-12-31 | $29.7M | $12.6M | -$15.2M | -$15.2M | $1.71B | — |
| FY2023 (FY) | 2023-12-31 | $17.8M | $5.5M | $49.6M | $49.6M | — | — |
3. HTT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HTT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, High Templar Tech Limited each representing one Class A ordinary share (NYSE: HTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.82 (-3.19% 1D, market cap $282.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, HTT ranks #973 in composite RQD confidence.
How does HTT compare to HRZN and RWAY in the Financials sector?
Within the Financials sector (Finance: Consumer Services), HTT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.2%. By comparison, HRZN (Horizon Technology Finance Corporation) holds a D+ grade (58/100 RQD, P/E N/A, ROIC -0.8%, cap $276.9M) and RWAY (Runway Growth Finance Corp.) posts a C grade (64/100 RQD, P/E 8.1x, ROIC 7.0%, cap $276.6M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while MFIN leads on capital efficiency (10.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HTT?
Per HTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001692705), High Templar Tech Limited each representing one Class A ordinary share generated $5.9M in revenue (-80.2% YoY), $101.3M in net income, and $98.2M in free cash flow against $1.95B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 HTT trading relative to its 50-day, 200-day, and 52-week technical levels?
HTT last traded at $1.82 (-3.19% on volume of 209,602 shares), positioning the stock -21.89% below its 50-day simple moving average ($2.33) and -28.91% below its 200-day simple moving average ($2.56). Across its 52-week range of $1.78 to $5.05, HTT sits at the 1.2% percentile with a 14-day RSI of 15.6 (OVERSOLD (<32)) and an implied next-earnings move of ±7.8% ($1.68 to $1.96).
HTT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HTT stock moving today?
Why HTT Stock dropped -3.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.