Stock Ratings / Consumer Discretionary / NOMA / options

SEAT (45) AIFA (46) AHMA (46) NIPG (48) ⌘ Pro Terminal →

NOMADAR Corp. (Class A) (NOMA) Options Positioning, Max Pain & Unusual Sweeps

$1.61 -3.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.60

NOMADAR Corp. (Class A) (NOMA) carries a Roarable Rating of E (Strong Sell) with 30/100 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 Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $24.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.60 (-0.84%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.4% Base Target

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

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY NOMA SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$1.53+11.1% Next Q

Q2 (-2Q)

Grade E$1.70-10% Next Q

Q3 (-1Q)

Grade E$1.53+5.2% Next Q

Current

Grade E$1.61-9.6% Hist 90D α

Trajectory: E (22) → E (30)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 NOMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NOMA currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.73) and Max Pain ($1.69) forces dealer call-delta covering toward $15.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 30%NO 70%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 (NOMA)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 NOMA)

✓Walkthrough of NOMA'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

NOMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.65%▲ RESISTANCE BREAKOUT

2026-10-30O $1.60H $1.63L $1.52C $1.61VOL 18.0K

RES: $1.57SUP: $0.10SMA50: $1.73SMA200: $3.26

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

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

🦋 NOMA Butterfly Map → + Track NOMA →

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. +180.0% 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 NOMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #961 of 1011 ⚔️ SEAT vs NOMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NOMA vs. SEAT, AIFA, AHMA, NIPG)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, NOMADAR Corp. (Class A) (NOMA) ranks #961 by composite RQD confidence (30/100, grade E) and #878 by equity capitalization ($24.6M). Within this direct 5-issuer industry benchmark cohort, AHMA leads on earnings valuation at 26.2x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. NIPG currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with NOMA at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NOMA ACTIVE NOMADAR Corp. (Class A)	E	30/100	—	51.7%	-29.6%	-3.59%	$24.6M	Benchmark Subject
SEAT Vivid Seats Inc. (Class A)	D	45/100	—	—	—	+1.08%	$27.5M	/seat-vs-noma →
AIFA All In FutureTech Alliance Inc.	D	46/100	—	—	-35.0%	0.00%	$29.9M	/aifa-vs-noma →
AHMA Ambitions Enterprise Management Co. L.L.C (Class A)	D	46/100	26.2x	24.9%	10.6%	-3.57%	$32.1M	/ahma-vs-noma →
NIPG NIP Group Inc.	D	48/100	—	—	—	-9.16%	$32.3M	/nipg-vs-noma →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001994214

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NOMADAR Corp. (Class A) (NOMA) reported GAAP revenue of $921.9K (+11388.3% vs. FY2024 revenue of $8.0K ) , GAAP net income of -$2.8M, operating cash flow of -$937.4K, and free cash flow of -$937.4K (-87.4% YoY). On the balance sheet, NOMA closed FY2025 with $14.1M in total assets against $0 in total debt (Altman Z-Score: 0.83, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$921.9K	-$2.8M	-$937.4K	-$937.4K	$14.1M	—
FY2024 (FY)	2024-12-31	$8.0K	-$1.4M	-$500.3K	-$500.3K	$16.7K	$488.7K

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, NOMADAR Corp. (Class A) (NASDAQ: NOMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.61 (-3.59% 1D, market cap $24.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NOMA ranks #961 in composite RQD confidence.

How does NOMA compare to SEAT and AIFA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), NOMA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 51.7%, and ROIC of -29.6%. By comparison, SEAT (Vivid Seats Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $27.5M) and AIFA (All In FutureTech Alliance Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M). Among the 5-stock peer group, AHMA leads on earnings multiple (26.2x) while AHMA leads on capital efficiency (10.6% ROIC).

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

Per NOMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001994214), NOMADAR Corp. (Class A) generated $921.9K in revenue (+11388.3% YoY), -$2.8M in net income, and -$937.4K in free cash flow against $14.1M 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.

Where is NOMA trading relative to its 50-day, 200-day, and 52-week technical levels?

NOMA last traded at $1.61 (-3.59% on volume of 11,736 shares), positioning the stock -6.94% below its 50-day simple moving average ($1.73) and -50.61% below its 200-day simple moving average ($3.26). Across its 52-week range of $1.31 to $14.49, NOMA sits at the 2.3% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.41 to $1.81).

NOMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NOMA's options positioning and volatility profile?

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

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