Stock Ratings / Consumer Discretionary / NAT / insiders

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Nordic American Tankers Limited (NAT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.11 +2.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.12

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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.72B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NAT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NAT compare to CMRE and SFL in the Consumer Discretionary sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NAT?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.12 (+0.17%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 6.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% 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 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%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY NAT SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)

FRED Regime × Technicals: 86% of 52W Range • RSI-14 at 50.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C+$8.47-9.6% Next Q

Q2 (-2Q)

Grade C$7.66+2.6% Next Q

Q3 (-1Q)

Grade C$7.86+3.2% Next Q

Current

Grade D+$8.11-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)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 NAT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, NAT faces multiple-compression risk if 139.9x 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 140x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.69) or 200D SMA ($6.09) invalidates the momentum regime and cuts Target Base ($8.04) toward Bear Floor ($6.27).

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

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

YES 56%NO 44%Trade / Inspect Odds →

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

NAT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NAT)

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

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

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

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?

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

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

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

Are NAT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NAT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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