NETCLASS TECHNOLOGY INC (Class A) (NTCL) carries a Roarable Rating of D (Sell) with 44/100 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, NETCLASS TECHNOLOGY INC (Class A) (NASDAQ: NTCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $0.40 (-25.46% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, NTCL ranks #467 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), NTCL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 22.8%, and ROIC of —. By comparison, MYSZ (My Size Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M) and AIXI (XIAO-I Corporation) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $381.4K). Among the 5-stock peer group, NTCL leads on earnings multiple (N/A) while MYSZ leads on capital efficiency (-35.0% ROIC).
Per NTCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001927578), NETCLASS TECHNOLOGY INC (Class A) generated $9.8M in revenue (-2.9% YoY), -$10.8M in net income, and -$5.7M in free cash flow against $13.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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): 0% FCF Margin ($0 FCF) & 22.8% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While NTCL currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.62) and Max Pain ($0.42) forces dealer call-delta covering toward $162.75.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NETCLASS TECHNOLOGY INC (Class A) (NTCL) dropped -25.46% to $0.40, trading at 2% of its 52-week range ($0.35 – $155). Stretched risk/reward at current multiples (23% profit margin) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Today's top movers include CHOW up 107.0% and JDZG down 54.09%, with double-digit swings across small-cap gainers and sharp declines among larger and smaller companies.
Gainers INNEOVA Holdings (NASDAQ:INEO) shares increased by 18.1% to $0.63 during Friday's after-market session. The market value of their outstanding shares is at $9.2 million. Ruanyun Edai Technology
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTCL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTCL. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, NETCLASS TECHNOLOGY INC (Class A) (NTCL) ranks #467 by composite RQD confidence (44/100, grade D) and #708 by equity capitalization ($1.3M). Within this direct 5-issuer industry benchmark cohort, NTCL leads on earnings valuation at N/A trailing P/E, while MYSZ leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. DKI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with NTCL at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NTCL
ACTIVE
NETCLASS TECHNOLOGY INC (Class A) | D | 44/100 | — | 22.8% | — | -25.46% | $1.3M | Benchmark Subject |
| MYSZ My Size Inc. | D | 46/100 | — | — | -35.0% | -1.49% | $1.2M | /mysz-vs-ntcl → |
| AIXI XIAO-I Corporation | D- | 42/100 | — | 44.4% | -35.0% | -5.17% | $381.4K | /aixi-vs-ntcl → |
| DKI DarkIris Inc. (Class A) | D+ | 53/100 | — | 24.8% | — | -28.50% | $128.3K | /dki-vs-ntcl → |
| FRSX Foresight Autonomous Holdings Ltd. | D- | 38/100 | — | 64.8% | -35.0% | -2.83% | $2.1M | /frsx-vs-ntcl → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), NETCLASS TECHNOLOGY INC (Class A) (NTCL) reported GAAP revenue of $9.8M (-2.9% vs. FY2024 revenue of $10.1M , and -11.6% cumulative change since FY2023) , GAAP net income of -$10.8M, operating cash flow of -$5.7M, and free cash flow of -$5.7M (-4120.8% YoY). On the balance sheet, NTCL closed FY2025 with $13.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $9.8M | -$10.8M | -$5.7M | -$5.7M | $13.8M | — |
| FY2024 (FY) | 2024-09-30 | $10.1M | -$1.5M | -$135.6K | -$135.6K | — | — |
| FY2023 (FY) | 2023-09-30 | $11.1M | $162.2K | $391.9K | $391.9K | — | — |
As of 2026-11-02, NETCLASS TECHNOLOGY INC (Class A) (NASDAQ: NTCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $0.40 (-25.46% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, NTCL ranks #467 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), NTCL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 22.8%, and ROIC of —. By comparison, MYSZ (My Size Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M) and AIXI (XIAO-I Corporation) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $381.4K). Among the 5-stock peer group, NTCL leads on earnings multiple (N/A) while MYSZ leads on capital efficiency (-35.0% ROIC).
Per NTCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001927578), NETCLASS TECHNOLOGY INC (Class A) generated $9.8M in revenue (-2.9% YoY), -$10.8M in net income, and -$5.7M in free cash flow against $13.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
NTCL last traded at $0.40 (-25.46% on volume of 225,492 shares), positioning the stock -75.31% below its 50-day simple moving average ($1.62) and -97.29% below its 200-day simple moving average ($14.75). Across its 52-week range of $0.35 to $155.00, NTCL sits at the 0.0% percentile with a 14-day RSI of 17.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.45).
Why NTCL Stock dropped -25.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (23% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, NTCL scores 44 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental cash engine: 12 / 20, with ROIC 0% and FCF yield 0%, indicating the business is not currently generating returns on capital or free cash flow relative to its value. Whale 13F flow: 11 / 20, reflecting institutional accumulation and options positioning. Insider conviction: 5 / 20, reflecting SEC Form 4 and Congressional PTR cluster flow, the weakest pillar relative to its maximum. Macro regime fit: 8 / 20, with Beta 1.0 and sector sensitivity noted. Forensic balance sheet: 8 / 20, with Altman Z 2.5, Piotroski F 1/9, and Debt/Equity 0.5. For a prospective investor evaluating the stock today, the rating points to weak cash generation, low insider conviction, and a balance sheet that scores poorly on the Piotroski test. Upside drivers in the source data are limited to the institutional flow pillar. Valuation tradeoffs cannot be fully assessed because P/E, EV/EBITDA, and EPS are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-09-30) | $9.8M | $-10.9M | $-10.8M | N/A | $-5.7M | N/A | N/A |
| FY 2024 (filed 2024-09-30) | $10.1M | $-1.3M | $-1.5M | N/A | $-0.1M | N/A | N/A |
| FY 2023 (filed 2023-09-30) | $11.1M | $0.4M | $0.2M | N/A | $0.4M | N/A | N/A |
Per the SEC financials, revenue declined across the three reported periods from $11.1M to $9.8M while operating income moved from $0.4M to $-10.9M. Per the market data, gross margin is 22.8%, operating margin is -60%, and net margin is -60%. ROIC is 0%. Per the forensic metrics in the Roarable RQD rating, Altman Z is 2.5 and Piotroski F is 1 out of 9, with Debt/Equity at 0.5. Cash and debt balances are not available in source data for any period.
Per the market data, the price change is -22.67%. The Butterfly Supply-Chain Graph lists supply chain as NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for NETCLASS TECHNOLOGY INC (Class A) (NTCL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.
Welcome to the NTCL (NETCLASS TECHNOLOGY INC (Class A)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on NTCL, but look at what you are paying: current EV/EBITDA multiples with 22.8% gross margins. Unless NETCLASS TECHNOLOGY INC (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on NTCL, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.54 (52-wk range $0.52 - $0.70), any beat on forward guidance forces shorts and underweight funds to chase.
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