Stock Ratings / Health Care / ICU / insiders

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SeaStar Medical Holding Corporation (ICU) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.31 -6.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.28

SeaStar Medical Holding Corporation (ICU) carries a Roarable Rating of E (Strong Sell) with 31/100 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 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $12.2M

📤 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 ICU Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, SeaStar Medical Holding Corporation (NASDAQ: ICU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.31 (-6.85% 1D, market cap $12.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, ICU ranks #829 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ICU compare to SINT and FEMY in the Health Care sector?

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Within the Health Care sector (Medical/Dental Instruments), ICU carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 95.7%, and ROIC of -35.0%. By comparison, SINT (SiNtx Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M) and FEMY (Femasys Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $11.3M). Among the 5-stock peer group, ICU leads on earnings multiple (N/A) while ICU leads on capital efficiency (-35.0% 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 ICU?

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Per ICU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001831868), SeaStar Medical Holding Corporation generated $1.2M in revenue (+814.1% YoY), -$12.2M in net income, and -$13.6M in free cash flow against $14.2M 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.

✓ 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: $2.28 (-1.42%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-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-12.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ICU)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY ICU SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (35% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 37.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade E$3.85-19.2% Next Q

Q2 (-2Q)

Grade E$3.11-20.6% Next Q

Q3 (-1Q)

Grade E$2.47-6.5% Next Q

Current

Grade E$2.31-9.4% Hist 90D α

Trajectory: E (39) → E (31)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 ICU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ICU currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.17) and Max Pain ($2.43) forces dealer call-delta covering toward $6.30.

🚀 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 $ICU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ICU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ICU Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ICU)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ICU. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 ICU)

✓Walkthrough of ICU'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

ICU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.65%▼ SUPPORT BREAKDOWN

2026-11-02O $2.48H $2.48L $2.31C $2.31VOL 124.4K

RES: $5.34SUP: $2.74SMA50: $3.17SMA200: $3.33

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

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

🦋 ICU Butterfly Map → + Track ICU →

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. +180.0% 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 ICU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Health Care Rank #829 of 1016 ⚔️ SINT vs ICU Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ICU vs. SINT, FEMY, GUTS, CNSY)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, SeaStar Medical Holding Corporation (ICU) ranks #829 by composite RQD confidence (31/100, grade E) and #878 by equity capitalization ($12.2M). Within this direct 5-issuer industry benchmark cohort, ICU leads on earnings valuation at N/A trailing P/E, while ICU leads on capital efficiency and profitability with -35.0% ROIC and 95.7% gross margin. GUTS currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with ICU at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ICU ACTIVE SeaStar Medical Holding Corporation	E	31/100	—	95.7%	-35.0%	-6.85%	$12.2M	Benchmark Subject
SINT SiNtx Technologies Inc.	E	33/100	—	45.3%	-35.0%	-1.15%	$13.0M	/sint-vs-icu →
FEMY Femasys Inc.	E	30/100	—	62.0%	-35.0%	-3.90%	$11.3M	/femy-vs-icu →
GUTS Fractyl Health Inc.	E	34/100	—	—	-35.0%	+11.40%	$13.2M	/guts-vs-icu →
CNSY Cerenome Inc.	E	27/100	—	—	-35.0%	0.00%	$13.2M	/cnsy-vs-icu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001831868

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SeaStar Medical Holding Corporation (ICU) reported GAAP revenue of $1.2M (+814.1% vs. FY2024 revenue of $135.0K ) , GAAP net income of -$12.2M, operating cash flow of -$13.6M, and free cash flow of -$13.6M (+15.0% YoY). On the balance sheet, ICU closed FY2025 with $14.2M in total assets against $0 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)	2025-12-31	$1.2M	-$12.2M	-$13.6M	-$13.6M	$14.2M	—
FY2024 (FY)	2024-12-31	$135.0K	-$24.8M	-$16.0M	-$16.0M	$4.7M	—
FY2023 (FY)	2023-12-31	$0	-$26.2M	-$10.3M	-$10.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ICU compare to SINT and FEMY in the Health Care sector?

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

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

ICU last traded at $2.31 (-6.85% on volume of 124,439 shares), positioning the stock -27.13% below its 50-day simple moving average ($3.17) and -30.63% below its 200-day simple moving average ($3.33). Across its 52-week range of $2.07 to $6.00, ICU sits at the 6.1% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.02 to $2.60).

ICU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ICU insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ICU leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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