Stock Ratings / Consumer Discretionary / NAT

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Nordic American Tankers Limited (NAT) — RQD Stock Rating Cockpit

$8.11 +2.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Nordic American Tankers Limited (NAT) carries a Roarable Rating of D+ (Sell) with 56/100 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 D+ • SELL / AVOID Cap $1.72B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NAT)Realized 20D OHLCV Swing Band: ±9.1%

RSI-14 MOMENTUMNEUTRAL RANGE

50.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE86% OF RANGE

L: $3$8.11H: $9

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (62% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 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: DRQD 20 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NAT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

4.6% ROIC with 62.3% gross margin and 1.15% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

20/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like NAT

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 140x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 NAT)

✓Walkthrough of NAT'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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NAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.34%▲ ASCENDING CHANNEL

2026-10-30O $8.04H $8.11L $7.86C $8.11VOL 3.78M

RES: $9.25SUP: $7.52SMA50: $7.69SMA200: $6.09

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

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

🦋 NAT Butterfly Map → + Track NAT →

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. -16.6% 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 NAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #509 of 1011 ⚔️ CMRE vs NAT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NAT vs. CMRE, SFL, TEN, FLNG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Nordic American Tankers Limited (NAT) ranks #509 by composite RQD confidence (56/100, grade D+) and #438 by equity capitalization ($1.72B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with NAT at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NAT ACTIVE Nordic American Tankers Limited	D+	56/100	139.9x	62.3%	4.6%	+2.01%	$1.72B	Benchmark Subject
CMRE Costamare Inc. $0.0001 par value	D+	56/100	4.8x	—	12.8%	-2.44%	$1.74B	/cmre-vs-nat →
SFL SFL Corporation Ltd	D	47/100	—	—	3.9%	+3.05%	$1.75B	/sfl-vs-nat →
TEN Tsakos Energy Navigation Ltd	C	62/100	10.2x	—	6.6%	+1.34%	$1.64B	/ten-vs-nat →
FLNG FLEX LNG Ltd.	D	49/100	20.7x	—	6.9%	+1.34%	$1.55B	/flng-vs-nat →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001000177

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nordic American Tankers Limited (NAT) reported GAAP revenue of $291.7M (-16.6% vs. FY2024 revenue of $349.7M , and -25.5% cumulative change since FY2023) , GAAP net income of $12.3M, operating cash flow of $19.8M, and free cash flow of $19.8M (-84.5% YoY). On the balance sheet, NAT closed FY2025 with $902.2M in total assets against $388.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$291.7M	$12.3M	$19.8M	$19.8M	$902.2M	$388.7M
FY2024 (FY)	2024-12-31	$349.7M	$46.6M	$128.2M	$128.2M	$817.6M	$248.1M
FY2023 (FY)	2023-12-31	$391.7M	$98.7M	$139.4M	$139.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Nordic American Tankers Limited (NYSE: NAT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $8.11 (+2.01% 1D, market cap $1.72B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, NAT ranks #509 in composite RQD confidence.

How does NAT compare to CMRE and SFL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), NAT carries a Roarable D+ (56/100 RQD), trailing P/E of 139.9x, gross margin of 62.3%, and ROIC of 4.6%. By comparison, CMRE (Costamare Inc. $0.0001 par value) holds a D+ grade (56/100 RQD, P/E 4.8x, ROIC 12.8%, cap $1.74B) and SFL (SFL Corporation Ltd) posts a D grade (47/100 RQD, P/E N/A, ROIC 3.9%, cap $1.75B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

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

Per NAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001000177), Nordic American Tankers Limited generated $291.7M in revenue (-16.6% YoY), $12.3M in net income, and $19.8M in free cash flow against $902.2M in total assets and $388.7M 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 NAT trading relative to its 50-day, 200-day, and 52-week technical levels?

NAT last traded at $8.11 (+2.01% on volume of 2,686,271 shares), positioning the stock +5.46% above its 50-day simple moving average ($7.69) and +33.17% above its 200-day simple moving average ($6.09). Across its 52-week range of $3.33 to $8.88, NAT sits at the 86.1% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($7.37 to $8.85).

NAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Nordic American Tankers Limited (NAT) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at 140x P/E (5% return on capital) under elevated 10-year interest-rate pressure.

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

NAT's 12-month base price target is $8.04 (range $6.27 to $9.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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