Stock Ratings / Consumer Discretionary / LICN / insiders

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Lichen International Limited (Class A) (LICN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are LICN insiders and hedge funds buying or selling?

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

$0.75 -12.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lichen International Limited (Class A) (LICN) 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.

ROARABLE E • RED ALERT Cap $12.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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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 E

Each axis scored 0–20

12M PRICE TARGET CONE-12% Base Target

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

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

LICN 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 (LICN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LICN. 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 LICN)

✓Walkthrough of LICN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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LICN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.97%⚡ TESTING RESISTANCE

2026-10-30O $0.76H $0.76L $0.57C $0.75VOL 81.7K

RES: $1.05SUP: $0.61SMA50: $1.02SMA200: $2.50

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

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

🦋 LICN Butterfly Map → + Track LICN →

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 LICN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #953 of 1011 ⚔️ DFNS vs LICN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LICN vs. DFNS, GRNQ, ACCS, FOFO)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lichen International Limited (Class A) (LICN) ranks #953 by composite RQD confidence (31/100, grade E) and #918 by equity capitalization ($12.3M). Within this direct 5-issuer industry benchmark cohort, LICN leads on earnings valuation at N/A trailing P/E, while ACCS leads on capital efficiency and profitability with -5.1% ROIC and 76.5% gross margin. ACCS currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with LICN at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LICN ACTIVE Lichen International Limited (Class A)	E	31/100	—	96.0%	-32.7%	-12.79%	$12.3M	Benchmark Subject
DFNS T3 Defense Inc.	E	33/100	—	—	-35.0%	-7.11%	$12.3M	/dfns-vs-licn →
GRNQ Greenpro Capital Corp.	E	25/100	—	80.4%	-35.0%	-2.75%	$12.5M	/grnq-vs-licn →
ACCS ACCESS Newswire Inc.	D-	39/100	—	76.5%	-5.1%	0.00%	$14.4M	/accs-vs-licn →
FOFO Hang Feng Technology Innovation Co. Ltd.	E	30/100	—	—	-35.0%	-3.53%	$15.0M	/fofo-vs-licn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001876766

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lichen International Limited (Class A) (LICN) reported GAAP revenue of $809.0K (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$22.0M, operating cash flow of -$17.8M, and free cash flow of -$17.8M (-218.3% YoY). On the balance sheet, LICN closed FY2025 with $75.6M in total assets against $0 in total debt (Altman Z-Score: 1.57, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$809.0K	-$22.0M	-$17.8M	-$17.8M	$75.6M	—
FY2024 (FY)	2024-12-31	$0	-$6.1M	-$5.6M	-$5.6M	$79.8M	—
FY2023 (FY)	2023-12-31	$0	$8.3M	$557.0K	$557.0K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Lichen International Limited (Class A) (NASDAQ: LICN) 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 $0.75 (-12.79% 1D, market cap $12.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LICN ranks #953 in composite RQD confidence.

How does LICN compare to DFNS and GRNQ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), LICN carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -32.7%. By comparison, DFNS (T3 Defense Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $12.3M) and GRNQ (Greenpro Capital Corp.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M). Among the 5-stock peer group, LICN leads on earnings multiple (N/A) while ACCS leads on capital efficiency (-5.1% ROIC).

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

Per LICN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001876766), Lichen International Limited (Class A) generated $809.0K in revenue, -$22.0M in net income, and -$17.8M in free cash flow against $75.6M 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: 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 LICN trading relative to its 50-day, 200-day, and 52-week technical levels?

LICN last traded at $0.75 (-12.79% on volume of 30,999 shares), positioning the stock -26.47% below its 50-day simple moving average ($1.02) and -70.00% below its 200-day simple moving average ($2.50). Across its 52-week range of $0.57 to $9.49, LICN sits at the 2.0% percentile with a 14-day RSI of 26.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.84).

LICN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are LICN insiders and hedge funds buying or selling?

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

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