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Luda Technology Group Limited (LUD) — RQD Stock Rating Cockpit

$3.90 +2.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.91

Luda Technology Group Limited (LUD) carries a Roarable Rating of D- (Sell) with 38/100 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $88.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.91 (+0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

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

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY LUD SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (29% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 44.1 (NEUTRAL RANGE)

▼ #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$3.67+4.1% Next Q

Q2 (-2Q)

Grade E$3.82-7.9% Next Q

Q3 (-1Q)

Grade E$3.52+10.8% Next Q

Current

Grade D-$3.90-7.8% Hist 90D α

Trajectory: E (30) → D- (38)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 LUD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LUD currently carries a cautious 38/100 (D-) 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 Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.01) and Max Pain ($4.10) forces dealer call-delta covering toward $25.41.

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

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

YES 38%NO 62%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.30>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $3$3.90H: $24

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on LUD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-4.7% ROIC with 17.7% gross margin and -2.45% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (45)

Altman-Z 3.30 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like LUD

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 159x earnings—high expectations leave less room for a lukewarm quarter.

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 LUD)

✓Walkthrough of LUD'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

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

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

LUD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.10%▲ RESISTANCE BREAKOUT

2026-10-30O $3.60H $3.90L $3.60C $3.90VOL 1.8K

RES: $3.86SUP: $3.06SMA50: $4.01SMA200: $4.95

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

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

🦋 LUD Butterfly Map → + Track LUD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. -25.3% 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 LUD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #230 of 270 ⚔️ FRD vs LUD Full Matrix →

1. Head-to-Head Materials Peer Comparison (LUD vs. FRD, TWI, ASTL, IIIN)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Luda Technology Group Limited (LUD) ranks #230 by composite RQD confidence (38/100, grade D-) and #232 by equity capitalization ($88.5M). Within this direct 5-issuer industry benchmark cohort, IIIN leads on earnings valuation at 13.7x trailing P/E, while FRD leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. IIIN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with LUD at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LUD ACTIVE Luda Technology Group Limited	D-	38/100	158.9x	17.7%	-4.7%	+2.09%	$88.5M	Benchmark Subject
FRD Friedman Industries Inc.	C	62/100	15.9x	—	13.7%	+0.82%	$311.4M	/frd-vs-lud →
TWI Titan International Inc.	E	22/100	—	13.9%	5.3%	-25.83%	$316.9M	/twi-vs-lud →
ASTL Algoma Steel Group Inc.	C-	61/100	—	—	—	+1.01%	$527.3M	/astl-vs-lud →
IIIN Insteel Industries Inc.	C	64/100	13.7x	14.4%	11.4%	+2.59%	$560.6M	/iiin-vs-lud →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001984124

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Luda Technology Group Limited (LUD) reported GAAP revenue of $33.5M (-25.3% vs. FY2024 revenue of $44.9M , and -34.8% cumulative change since FY2023) , GAAP net income of $556.8K, operating cash flow of -$1.7M, and free cash flow of -$2.2M (-149.5% YoY). On the balance sheet, LUD closed FY2025 with $49.1M in total assets against $0 in total debt (Altman Z-Score: 3.30, 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	$33.5M	$556.8K	-$1.7M	-$2.2M	$49.1M	—
FY2024 (FY)	2024-12-31	$44.9M	-$361.0K	$5.5M	$4.4M	$39.3M	—
FY2023 (FY)	2023-12-31	$51.4M	$3.0M	$3.3M	$3.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Luda Technology Group Limited (NYSE: LUD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $3.90 (+2.09% 1D, market cap $88.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, LUD ranks #230 in composite RQD confidence.

How does LUD compare to FRD and TWI in the Materials sector?

Within the Materials sector (Steel/Iron Ore), LUD carries a Roarable D- (38/100 RQD), trailing P/E of 158.9x, gross margin of 17.7%, and ROIC of -4.7%. By comparison, FRD (Friedman Industries Inc.) holds a C grade (62/100 RQD, P/E 15.9x, ROIC 13.7%, cap $311.4M) and TWI (Titan International Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC 5.3%, cap $316.9M). Among the 5-stock peer group, IIIN leads on earnings multiple (13.7x) while FRD leads on capital efficiency (13.7% ROIC).

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

Per LUD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001984124), Luda Technology Group Limited generated $33.5M in revenue (-25.3% YoY), $556.8K in net income, and -$2.2M in free cash flow against $49.1M 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 LUD trading relative to its 50-day, 200-day, and 52-week technical levels?

LUD last traded at $3.90 (+2.09% on volume of 812 shares), positioning the stock -2.74% below its 50-day simple moving average ($4.01) and -21.21% below its 200-day simple moving average ($4.95). Across its 52-week range of $2.90 to $24.20, LUD sits at the 4.7% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.41 to $4.39).

LUD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LUD stock right now?

Luda Technology Group Limited (LUD) currently earns a Roarable Rating of D- (Sell — SELL) with 38/100 RQD Confidence. Stretched risk/reward at 159x P/E (-5% return on capital) under elevated 10-year interest-rate pressure.

What is LUD's 12-month price target and RQD AI Jury consensus?

LUD's 12-month base price target is $3.55 (range $2.77 to $25.41), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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