Stock Ratings / Technology / HUCK / options

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Huckleberry.ai Inc. (Class B) (HUCK) Options Positioning, Max Pain & Unusual Sweeps

$3.15 +0.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.15

Huckleberry.ai Inc. (Class B) (HUCK) carries a Roarable Rating of E (Strong Sell) with 29/100 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 Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $147.7M

📤 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 HUCK Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Huckleberry.ai Inc. (Class B) (NASDAQ: HUCK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.15 (+0.32% 1D, market cap $147.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, HUCK ranks #620 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HUCK compare to EGAN and DH in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), HUCK carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 75.0%, and ROIC of -35.0%. By comparison, EGAN (eGain Corporation) holds a C- grade (59/100 RQD, P/E 4.7x, ROIC 46.7%, cap $150.1M) and DH (Definitive Healthcare Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $162.4M). Among the 5-stock peer group, EGAN leads on earnings multiple (4.7x) while EGAN leads on capital efficiency (46.7% 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 HUCK?

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Per HUCK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001505952), Huckleberry.ai Inc. (Class B) generated $318.9M in revenue (+0.6% YoY), -$59.3M in net income, and -$2.0M in free cash flow against $235.5M in total assets and $126.5M 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.

✓ 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: $3.15 (-0.13%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% 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-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HUCK)Realized 20D OHLCV Swing Band: ±8.4%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY HUCK SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 75% Gross Margin

▼ #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$3.15-2.9% Next Q

Q2 (-2Q)

Grade E$3.06+1.6% Next Q

Q3 (-1Q)

Grade E$3.11+1.3% Next Q

Current

Grade E$3.15-9.8% Hist 90D α

Trajectory: E (21) → E (29)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 HUCK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HUCK currently carries a cautious 29/100 (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 ($3.44) and Max Pain ($3.31) forces dealer call-delta covering toward $14.76.

🚀 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 $HUCK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HUCK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 29%NO 71%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HUCK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HUCK.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HUCK)

✓Walkthrough of HUCK'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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HUCK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.02%🛡️ HOLDING TREND SUPPORT

2026-11-02O $3.11H $3.15L $3.11C $3.15VOL 717.9K

RES: $4.01SUP: $2.94SMA50: $3.44SMA200: $3.73

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

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

🦋 HUCK Butterfly Map → + Track HUCK →

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. +0.6% 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 HUCK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #620 of 714 ⚔️ EGAN vs HUCK Full Matrix →

1. Head-to-Head Technology Peer Comparison (HUCK vs. EGAN, DH, SWMR, MRDN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Huckleberry.ai Inc. (Class B) (HUCK) ranks #620 by composite RQD confidence (29/100, grade E) and #503 by equity capitalization ($147.7M). Within this direct 5-issuer industry benchmark cohort, EGAN leads on earnings valuation at 4.7x trailing P/E, while EGAN leads on capital efficiency and profitability with 46.7% ROIC and 70.1% gross margin. EGAN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with HUCK at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HUCK ACTIVE Huckleberry.ai Inc. (Class B)	E	29/100	—	75.0%	-35.0%	+0.32%	$147.7M	Benchmark Subject
EGAN eGain Corporation	C-	59/100	4.7x	70.1%	46.7%	-0.51%	$150.1M	/egan-vs-huck →
DH Definitive Healthcare Corp. (Class A)	D	48/100	—	75.9%	-35.0%	0.00%	$162.4M	/dh-vs-huck →
SWMR Swarmer Inc	E	26/100	—	41.2%	-35.0%	-4.97%	$167.4M	/swmr-vs-huck →
MRDN Meridian Holdings Inc.	D	44/100	—	56.6%	-35.0%	-2.64%	$127.2M	/mrdn-vs-huck →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001505952

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Huckleberry.ai Inc. (Class B) (HUCK) reported GAAP revenue of $318.9M (+0.6% vs. FY2024 revenue of $317.0M , and -0.0% cumulative change since FY2023) , GAAP net income of -$59.3M, operating cash flow of $7.9M, and free cash flow of -$2.0M (+89.1% YoY). On the balance sheet, HUCK closed FY2025 with $235.5M in total assets against $126.5M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$318.9M	-$59.3M	$7.9M	-$2.0M	$235.5M	$126.5M
FY2024 (FY)	2025-01-31	$317.0M	-$81.9M	-$9.1M	-$18.5M	$214.3M	$117.7M
FY2023 (FY)	2024-01-31	$319.0M	-$75.6M	$2.6M	$2.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does HUCK compare to EGAN and DH in the Technology sector?

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

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

HUCK last traded at $3.15 (+0.32% on volume of 410,752 shares), positioning the stock -8.43% below its 50-day simple moving average ($3.44) and -15.55% below its 200-day simple moving average ($3.73). Across its 52-week range of $1.84 to $14.06, HUCK sits at the 10.7% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($2.89 to $3.41).

HUCK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is HUCK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for HUCK.

Direct Sub-Reports: HUCK RQD Cockpit HUCK 12M Forecast HUCK Earnings & Move HUCK Dividends & DRIP HUCK Insiders & 13F HUCK Whale Options HUCK Profit Sankey HUCK News & Why