Stock Ratings / Energy / METCB / options

NC (60) METC (47) AREC (51) NRP (69) ⌘ Pro Terminal →

Ramaco Resources Inc. (Class B) (METCB) Options Positioning, Max Pain & Unusual Sweeps

$4.25 -4.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.21

Ramaco Resources Inc. (Class B) (METCB) carries a Roarable Rating of D (Sell) with 50/100 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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $270.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.21 (-0.92%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.5% Base Target

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

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY METCB SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($2.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade C$4.46-11.4% Next Q

Q2 (-2Q)

Grade C$3.95-2.5% Next Q

Q3 (-1Q)

Grade C-$3.85+10.4% Next Q

Current

Grade D$4.25-1.4% Hist 90D α

Trajectory: C (58) → D (50)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 METCB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While METCB currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.17) and Max Pain ($4.46) forces dealer call-delta covering toward $17.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 50%NO 50%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (METCB)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for METCB.

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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 METCB)

✓Walkthrough of METCB'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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METCB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.07%⚡ TESTING RESISTANCE

2026-10-30O $4.20H $4.42L $4.05C $4.25VOL 46.4K

RES: $4.48SUP: $3.22SMA50: $5.17SMA200: $8.93

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

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

🦋 METCB Butterfly Map → + Track METCB →

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 METCB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #151 of 211 ⚔️ NC vs METCB Full Matrix →

1. Head-to-Head Energy Peer Comparison (METCB vs. NC, METC, AREC, NRP)

Industry: Coal Mining (10 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Ramaco Resources Inc. (Class B) (METCB) ranks #151 by composite RQD confidence (50/100, grade D) and #168 by equity capitalization ($270.7M). Within this direct 5-issuer industry benchmark cohort, NC leads on earnings valuation at 15.3x trailing P/E, while NRP leads on capital efficiency and profitability with 18.4% ROIC and — gross margin. NRP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with METCB at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
METCB ACTIVE Ramaco Resources Inc. (Class B)	D	50/100	—	—	-35.0%	-4.06%	$270.7M	Benchmark Subject
NC NACCO Industries Inc.	C-	60/100	15.3x	13.9%	4.6%	+2.06%	$269.6M	/nc-vs-metcb →
METC Ramaco Resources Inc. (Class A)	D	47/100	—	—	-35.0%	-2.00%	$468.1M	/metc-vs-metcb →
AREC American Resources Corporation (Class A)	D	51/100	—	—	-14.0%	+4.51%	$136.4M	/arec-vs-metcb →
NRP Natural Resource Partners LP	C+	69/100	—	—	18.4%	-0.88%	$1.54B	/nrp-vs-metcb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001687187

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ramaco Resources Inc. (Class B) (METCB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$51.4M, operating cash flow of $2.0M, and free cash flow of $2.0M (-98.3% YoY). On the balance sheet, METCB closed FY2025 with $1.14B 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	$0	-$51.4M	$2.0M	$2.0M	$1.14B	—
FY2024 (FY)	2024-12-31	$0	$11.2M	$112.7M	$112.7M	$674.7M	$57.0K
FY2023 (FY)	2023-12-31	$0	$82.3M	$161.0M	$161.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ramaco Resources Inc. (Class B) (NASDAQ: METCB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.25 (-4.06% 1D, market cap $270.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, METCB ranks #151 in composite RQD confidence.

How does METCB compare to NC and METC in the Energy sector?

Within the Energy sector (Coal Mining), METCB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NC (NACCO Industries Inc.) holds a C- grade (60/100 RQD, P/E 15.3x, ROIC 4.6%, cap $269.6M) and METC (Ramaco Resources Inc. (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $468.1M). Among the 5-stock peer group, NC leads on earnings multiple (15.3x) while NRP leads on capital efficiency (18.4% ROIC).

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

Per METCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687187), Ramaco Resources Inc. (Class B) generated $0 in revenue, -$51.4M in net income, and $2.0M in free cash flow against $1.14B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 METCB trading relative to its 50-day, 200-day, and 52-week technical levels?

METCB last traded at $4.25 (-4.06% on volume of 40,083 shares), positioning the stock -17.79% below its 50-day simple moving average ($5.17) and -52.41% below its 200-day simple moving average ($8.93). Across its 52-week range of $3.57 to $16.81, METCB sits at the 5.1% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.72 to $4.78).

METCB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is METCB's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for METCB.

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