Intercont (Cayman) Limited (Class A) (NCT) carries a Roarable Rating of D- (Sell) with 42/100 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.
As of 2026-11-02, Intercont (Cayman) Limited (Class A) (NASDAQ: NCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.49 (-3.87% 1D, market cap $4.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, NCT ranks #718 in composite RQD confidence.
Within the Consumer Discretionary sector (Restaurants), NCT carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 31.2%, and ROIC of 15.7%. By comparison, BTBD (BT Brands Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.3M) and REBN (Reborn Coffee Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while NCT leads on capital efficiency (15.7% ROIC).
Per NCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002018529), Intercont (Cayman) Limited (Class A) generated $25.1M in revenue (-1.5% YoY), $3.1M in net income, and $6.3M in free cash flow against $63.2M in total assets and $0 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 25.3% FCF Margin ($6.3M FCF) & 31.2% Gross Margin
SEC Form 4 / 13F Thermometer: 50% Net Buy • Cannibal Buyback (-0.68% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While NCT currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($22.12) and Max Pain ($1.56) forces dealer call-delta covering toward $748.13.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Intercont (Cayman) Limited (Class A) (NCT) dropped -3.87% to $1.49, trading at 2% of its 52-week range ($1.22 – $712.5). Stretched risk/reward at current multiples (16% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NCT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Intercont (Cayman) Limited (Class A) (NCT) ranks #718 by composite RQD confidence (42/100, grade D-) and #970 by equity capitalization ($4.8M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while NCT leads on capital efficiency and profitability with 15.7% ROIC and 31.2% gross margin. BTBD currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with NCT at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NCT
ACTIVE
Intercont (Cayman) Limited (Class A) | D- | 42/100 | — | 31.2% | 15.7% | -3.87% | $4.8M | Benchmark Subject |
| BTBD BT Brands Inc. | D | 49/100 | — | — | -3.5% | +0.55% | $11.3M | /btbd-vs-nct → |
| REBN Reborn Coffee Inc. | E | 34/100 | — | 92.0% | -35.0% | +1.27% | $13.5M | /rebn-vs-nct → |
| GTIM Good Times Restaurants Inc. | D- | 39/100 | 13.3x | — | 0.7% | 0.00% | $13.6M | /gtim-vs-nct → |
| ARKR Ark Restaurants Corp. | E | 24/100 | — | — | -13.1% | +7.97% | $16.7M | /arkr-vs-nct → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Intercont (Cayman) Limited (Class A) (NCT) reported GAAP revenue of $25.1M (-1.5% vs. FY2024 revenue of $25.5M , and -22.5% cumulative change since FY2023) , GAAP net income of $3.1M, operating cash flow of $7.4M, and free cash flow of $6.3M (+9.1% YoY). On the balance sheet, NCT closed FY2025 with $63.2M in total assets against $0 in total debt (Altman Z-Score: 0.64, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $25.1M | $3.1M | $7.4M | $6.3M | $63.2M | — |
| FY2024 (FY) | 2024-06-30 | $25.5M | $3.1M | $6.5M | $5.8M | $63.3M | $2.1M |
| FY2023 (FY) | 2023-06-30 | $32.4M | $10.9M | $13.6M | $13.6M | — | — |
As of 2026-11-02, Intercont (Cayman) Limited (Class A) (NASDAQ: NCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.49 (-3.87% 1D, market cap $4.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, NCT ranks #718 in composite RQD confidence.
Within the Consumer Discretionary sector (Restaurants), NCT carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 31.2%, and ROIC of 15.7%. By comparison, BTBD (BT Brands Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.3M) and REBN (Reborn Coffee Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while NCT leads on capital efficiency (15.7% ROIC).
Per NCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002018529), Intercont (Cayman) Limited (Class A) generated $25.1M in revenue (-1.5% YoY), $3.1M in net income, and $6.3M in free cash flow against $63.2M in total assets and $0 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.
NCT last traded at $1.49 (-3.87% on volume of 16,320 shares), positioning the stock -93.26% below its 50-day simple moving average ($22.12) and -97.85% below its 200-day simple moving average ($69.25). Across its 52-week range of $1.22 to $712.50, NCT sits at the 0.0% percentile with a 14-day RSI of 24.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.30 to $1.68).
Why NCT Stock dropped -3.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (16% return on capital) under elevated 10-year interest-rate pressure.
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