MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why MYE Stock dropped -5.62% Today — RQD Quant Desk Flash
$30.39 -5.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $30.02
Myers Industries Inc. (MYE) carries a Roarable Rating of C- (Hold) with 59/100 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.
ROARABLE C- • HOLD / WATCH
Cap $1.14B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $30.03 (-1.20%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% 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 D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MYE)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY MYE SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)
Altman Z-Score 2.59 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$30.63+2.2% Next Q
67
Q2 (-2Q)Grade C+$31.30+2.7% Next Q
64
Q3 (-1Q)Grade C+$32.13-5.4% Next Q
62
CurrentGrade C-$30.39+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)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 MYE Bull Thesis Could Fail
Even with a 59/100 (C-) score, MYE faces multiple-compression risk if 32.7x 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 (-2.08% YoY Shares) — any gross margin slip below 30.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.46) or 200D SMA ($26.55) invalidates the momentum regime and cuts Target Base ($30.53) toward Bear Floor ($23.81).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MYE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MYE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MYE Stock dropped -5.62% Today — RQD Quant Desk Flash
Myers Industries Inc. (MYE) dropped -5.62% to $30.39, trading at 66% of its 52-week range ($16.66 – $37.45). Solid 33% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 66% of its 52-week range ($16.66 – $37.45) with RSI-14 at 35.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $30.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 33.4% gross margin and $67.2M annual free cash flow.
Live MYE Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MYE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
MYE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.45%▼ DESCENDING CHANNEL
2026-10-30O $29.46H $32.25L $28.62C $30.39VOL 603.8K
RES: $32.75SUP: $28.38SMA50: $31.46SMA200: $26.55
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MYE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth
vs. -1.3% 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 MYE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MYE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MYE 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 (MYE)
Industrials Rank #182 of 485
⚔️ KRT vs MYE Full Matrix →
1. Head-to-Head Industrials Peer Comparison (MYE vs. KRT, SWIM, NWL, CMT)
Industry: Plastic Products (9 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Myers Industries Inc. (MYE) ranks #182 by composite RQD confidence (59/100, grade C-) and #239 by equity capitalization ($1.14B). Within this direct 5-issuer industry benchmark cohort, CMT leads on earnings valuation at 17.8x trailing P/E, while KRT leads on capital efficiency and profitability with 29.3% ROIC and 36.8% gross margin. KRT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with MYE at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MYE
ACTIVE
Myers Industries Inc. | C- | 59/100 | 32.7x | 33.4% | 10.4% | -5.62% | $1.14B | Benchmark Subject |
| KRT Karat Packaging Inc. | B | 74/100 | 34.4x | 36.8% | 29.3% | +1.85% | $1.08B | /krt-vs-mye → |
| SWIM Latham Group Inc. | C- | 60/100 | 76.8x | 33.4% | 3.5% | +2.98% | $854.1M | /swim-vs-mye → |
| NWL Newell Brands Inc. | D- | 39/100 | — | 33.8% | 0.5% | -2.49% | $2.16B | /nwl-vs-mye → |
| CMT Core Molding Technologies Inc | C- | 60/100 | 17.8x | 17.4% | 8.2% | +1.49% | $199.3M | /cmt-vs-mye → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000069488In its most recent audited fiscal period (FY2025, filed 2025-12-31), Myers Industries Inc. (MYE) reported GAAP revenue of $825.7M (-1.3% vs. FY2024 revenue of $836.3M , and +1.6% cumulative change since FY2023) , GAAP net income of $34.9M, operating cash flow of $86.8M, and free cash flow of $67.2M (+22.5% YoY). On the balance sheet, MYE closed FY2025 with $852.6M in total assets against $311.2M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $825.7M | $34.9M | $86.8M | $67.2M | $852.6M | $311.2M |
| FY2024 (FY) | 2024-12-31 | $836.3M | $7.2M | $79.3M | $54.9M | $860.8M | $355.3M |
| FY2023 (FY) | 2023-12-31 | $813.1M | $48.9M | $86.2M | $86.2M | — | — |
3. MYE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Myers Industries Inc. (NYSE: MYE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $30.39 (-5.62% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, MYE ranks #182 in composite RQD confidence.
How does MYE compare to KRT and SWIM in the Industrials sector?
Within the Industrials sector (Plastic Products), MYE carries a Roarable C- (59/100 RQD), trailing P/E of 32.7x, gross margin of 33.4%, and ROIC of 10.4%. By comparison, KRT (Karat Packaging Inc.) holds a B grade (74/100 RQD, P/E 34.4x, ROIC 29.3%, cap $1.08B) and SWIM (Latham Group Inc.) posts a C- grade (60/100 RQD, P/E 76.8x, ROIC 3.5%, cap $854.1M). Among the 5-stock peer group, CMT leads on earnings multiple (17.8x) while KRT leads on capital efficiency (29.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MYE?
Per MYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000069488), Myers Industries Inc. generated $825.7M in revenue (-1.3% YoY), $34.9M in net income, and $67.2M in free cash flow against $852.6M in total assets and $311.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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.
Where is MYE trading relative to its 50-day, 200-day, and 52-week technical levels?
MYE last traded at $30.39 (-5.62% on volume of 943,391 shares), positioning the stock -3.40% below its 50-day simple moving average ($31.46) and +14.46% above its 200-day simple moving average ($26.55). Across its 52-week range of $16.66 to $37.45, MYE sits at the 66.0% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($28.08 to $32.70).
MYE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MYE stock moving today?
Why MYE Stock dropped -5.62% Today — RQD Quant Desk Flash. Solid 33% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.