Stock Ratings / Consumer Discretionary / IMPP / earnings

SMHI (48) GASS (70) DSX (65) TORO (39) ⌘ Pro Terminal →

Imperial Petroleum Inc. (IMPP) Next Earnings Date & Expected ±7.2% Move

$5.08 +0.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.08

Imperial Petroleum Inc. (IMPP) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $229.7M

📤 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 IMPP Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Imperial Petroleum Inc. (NASDAQ: IMPP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $5.08 (+0.59% 1D, market cap $229.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, IMPP ranks #308 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IMPP compare to SMHI and GASS in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), IMPP carries a Roarable C (64/100 RQD), trailing P/E of 4.6x, gross margin of —, and ROIC of 6.0%. By comparison, SMHI (SEACOR Marine Holdings Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 2.2%, cap $266.9M) and GASS (StealthGas Inc.) posts a B- grade (70/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.9M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% 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 IMPP?

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Per IMPP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001876581), Imperial Petroleum Inc. generated $0 in revenue, $50.0M in net income, and $80.8M in free cash flow against $547.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $5.08 (-0.08%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMPP)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY IMPP SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 48.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 2% FCF Margin ($80.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

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

Q1 (-3Q)

Grade B$5.42-10.7% Next Q

Q2 (-2Q)

Grade B-$4.84+2.5% Next Q

Q3 (-1Q)

Grade B-$4.96+2.4% Next Q

Current

Grade C$5.08+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IMPP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, IMPP faces multiple-compression risk if 4.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.26) or 200D SMA ($4.73) invalidates the momentum regime and cuts Target Base ($5.22) toward Bear Floor ($4.07).

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

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

YES 64%NO 36%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.2% Swing Band

±$0.37 Expected Swing

MODEL EARNINGS SETUP GAUGE

IMPP Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $1.11 • YoY Revenue Growth: 12.4%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

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

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$50.0M	$80.8M	52%
FY 2024	2024-12-31	$0	$50.2M	$77.7M	52%
FY 2023	2023-12-31	$0	$71.1M	$79.5M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating IMPP & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on IMPP
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IMPP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.40%▲ ASCENDING CHANNEL

2026-10-30O $5.08H $5.11L $5.03C $5.08VOL 186.5K

RES: $6.26SUP: $4.80SMA50: $5.26SMA200: $4.73

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

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

🦋 IMPP Butterfly Map → + Track IMPP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-15.0%/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 IMPP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #308 of 1011 ⚔️ SMHI vs IMPP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IMPP vs. SMHI, GASS, DSX, TORO)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Imperial Petroleum Inc. (IMPP) ranks #308 by composite RQD confidence (64/100, grade C) and #677 by equity capitalization ($229.7M). Within this direct 5-issuer industry benchmark cohort, IMPP leads on earnings valuation at 4.6x trailing P/E, while GASS leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. GASS currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with IMPP at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IMPP ACTIVE Imperial Petroleum Inc.	C	64/100	4.6x	—	6.0%	+0.59%	$229.7M	Benchmark Subject
SMHI SEACOR Marine Holdings Inc.	D	48/100	—	—	2.2%	+10.08%	$266.9M	/smhi-vs-impp →
GASS StealthGas Inc.	B-	70/100	5.1x	—	7.4%	+2.10%	$307.9M	/gass-vs-impp →
DSX Diana Shipping inc.	C	65/100	17.7x	—	3.6%	+1.20%	$316.0M	/dsx-vs-impp →
TORO Toro Corp.	D-	39/100	25.7x	—	-4.8%	-3.07%	$152.8M	/toro-vs-impp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001876581

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Imperial Petroleum Inc. (IMPP) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $50.0M, operating cash flow of $80.8M, and free cash flow of $80.8M (+4.0% YoY). On the balance sheet, IMPP closed FY2025 with $547.4M 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	$0	$50.0M	$80.8M	$80.8M	$547.4M	—
FY2024 (FY)	2024-12-31	$0	$50.2M	$77.7M	$77.7M	$449.5M	—
FY2023 (FY)	2023-12-31	$0	$71.1M	$79.5M	$79.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does IMPP compare to SMHI and GASS in the Consumer Discretionary sector?

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

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

IMPP last traded at $5.08 (+0.59% on volume of 134,259 shares), positioning the stock -3.42% below its 50-day simple moving average ($5.26) and +7.40% above its 200-day simple moving average ($4.73). Across its 52-week range of $3.15 to $6.57, IMPP sits at the 56.4% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($4.71 to $5.45).

IMPP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is IMPP's next earnings date?

Based on SEC filing cadence, Imperial Petroleum Inc. (IMPP)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is IMPP stock expected to move on earnings?

Volatility modeling currently projects a ±7.2% event move for IMPP, spanning a range between $4.71 and $5.45.

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