Stock Ratings / Materials / HUDI / financials

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Huadi International Group Co. Ltd. (HUDI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.52 +6.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.53

Huadi International Group Co. Ltd. (HUDI) carries a Roarable Rating of D- (Sell) with 43/100 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 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $7.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.53 (+1.06%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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 HUDI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY HUDI SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C-$0.67-3% Next Q

Q2 (-2Q)

Grade D$0.65-32.3% Next Q

Q3 (-1Q)

Grade D$0.44+18.2% Next Q

Current

Grade D-$0.52-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)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 HUDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HUDI currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.71) and Max Pain ($0.55) forces dealer call-delta covering toward $1.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “HUDI Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

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

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

Free Cash Flow:$0 (0% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.2M

FY24

Rev $74.3M

FY25

Rev $62.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$62.9M	10.8%	-4.6%	-$1.4M	-$9.9M	15%
FY 2024	$74.3M	9.9%	-2.2%	$137.4K	$12.7M	15%
FY 2023	$1.2M	10.8%	85%	$3.3M	-$2.4M	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 HUDI)

✓Walkthrough of HUDI'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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HUDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.30%▼ DESCENDING CHANNEL

2026-10-30O $0.52H $0.54L $0.45C $0.52VOL 31.8K

RES: $0.83SUP: $0.29SMA50: $0.71SMA200: $0.99

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

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

🦋 HUDI Butterfly Map → + Track HUDI →

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 HUDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #207 of 270 ⚔️ INHD vs HUDI Full Matrix →

1. Head-to-Head Materials Peer Comparison (HUDI vs. INHD, GDC, LUD, FRD)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Huadi International Group Co. Ltd. (HUDI) ranks #207 by composite RQD confidence (43/100, grade D-) and #263 by equity capitalization ($7.5M). Within this direct 5-issuer industry benchmark cohort, FRD leads on earnings valuation at 15.9x trailing P/E, while FRD leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. FRD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with HUDI at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HUDI ACTIVE Huadi International Group Co. Ltd.	D-	43/100	—	10.8%	—	+6.93%	$7.5M	Benchmark Subject
INHD Inno Holdings Inc.	D-	36/100	—	2.0%	-34.4%	-5.65%	$9.7M	/inhd-vs-hudi →
GDC GD Culture Group Limited	D	51/100	—	—	-1.0%	+6.30%	$5.6M	/gdc-vs-hudi →
LUD Luda Technology Group Limited	D-	38/100	158.9x	17.7%	-4.7%	+2.09%	$88.5M	/lud-vs-hudi →
FRD Friedman Industries Inc.	C	62/100	15.9x	—	13.7%	+0.82%	$311.4M	/frd-vs-hudi →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001791725

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Huadi International Group Co. Ltd. (HUDI) reported GAAP revenue of $62.9M (-15.3% vs. FY2024 revenue of $74.3M , and +5059.4% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of -$8.5M, and free cash flow of -$9.9M (-178.3% YoY). On the balance sheet, HUDI closed FY2025 with $109.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$62.9M	-$1.4M	-$8.5M	-$9.9M	$109.5M	—
FY2024 (FY)	2024-09-30	$74.3M	$137.4K	$13.0M	$12.7M	—	—
FY2023 (FY)	2023-09-30	$1.2M	$3.3M	-$2.4M	-$2.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Huadi International Group Co. Ltd. (NASDAQ: HUDI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.52 (+6.93% 1D, market cap $7.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, HUDI ranks #207 in composite RQD confidence.

How does HUDI compare to INHD and GDC in the Materials sector?

Within the Materials sector (Steel/Iron Ore), HUDI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of —. By comparison, INHD (Inno Holdings Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -34.4%, cap $9.7M) and GDC (GD Culture Group Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC -1.0%, cap $5.6M). Among the 5-stock peer group, FRD leads on earnings multiple (15.9x) while FRD leads on capital efficiency (13.7% ROIC).

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

Per HUDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001791725), Huadi International Group Co. Ltd. generated $62.9M in revenue (-15.3% YoY), -$1.4M in net income, and -$9.9M in free cash flow against $109.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 HUDI trading relative to its 50-day, 200-day, and 52-week technical levels?

HUDI last traded at $0.52 (+6.93% on volume of 13,766 shares), positioning the stock -26.76% below its 50-day simple moving average ($0.71) and -47.47% below its 200-day simple moving average ($0.99). Across its 52-week range of $0.34 to $1.67, HUDI sits at the 13.5% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.59).

HUDI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Huadi International Group Co. Ltd. (HUDI)?

In FY 2025 (10-K), HUDI converted $62.9M of revenue into a 10.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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