Stock Ratings / Technology / NTCL / options

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NETCLASS TECHNOLOGY INC (Class A) (NTCL) Options Positioning, Max Pain & Unusual Sweeps

Q: What is NTCL's options positioning and volatility profile?

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

$0.40 -25.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.38

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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.3M

📤 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 NTCL Below — or Connect Your Own ChatGPT / Claude

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

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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.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NTCL compare to MYSZ and AIXI in the Technology sector?

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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).

✓ 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 NTCL?

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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.

✓ 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: $0.38 (-4.77%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.5% Base Target

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

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY NTCL SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 22.8% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C-$1.09-33.9% Next Q

Q2 (-2Q)

Grade D$0.72-5.6% Next Q

Q3 (-1Q)

Grade D$0.68-41.2% Next Q

Current

Grade D$0.40-6.5% Hist 90D α

Trajectory: C- (52) → D (44)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 NTCL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.62) and Max Pain ($0.42) forces dealer call-delta covering toward $162.75.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTCL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NTCL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 44%NO 56%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 (NTCL)

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTCL)

✓Walkthrough of NTCL'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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NTCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.90%⚡ TESTING RESISTANCE

2026-11-02O $0.42H $0.44L $0.40C $0.40VOL 108.8K

RES: $1.17SUP: $0.10SMA50: $1.62SMA200: $14.75

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

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

🦋 NTCL Butterfly Map → + Track NTCL →

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. -2.9% 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 NTCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #467 of 714 ⚔️ MYSZ vs NTCL Full Matrix →

1. Head-to-Head Technology Peer Comparison (NTCL vs. MYSZ, AIXI, DKI, FRSX)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

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 →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001927578

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does NTCL compare to MYSZ and AIXI in the Technology sector?

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

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

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).

NTCL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NTCL's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NTCL — NETCLASS TECHNOLOGY INC (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:55:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

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.

Financial Trend

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.

Recent Catalysts & News Wire Analysis

Market wire (YELLOW): Coverage of an AI companion smart hardware launch (LinkeeBot) under the headline "NetClass Technology Expands Into AI Companion Smart Hardware With LinkeeBot Launch."
Market wire (YELLOW): Notice of a November extraordinary general meeting to approve a 10-for-1 share consolidation.
Risk watch (RED): A report that the penny stock dropped 20% in one session and breached its earlier 52-week low.
Market wire (YELLOW): Coverage of a UNESCO-linked conference honoring an AI language project supporting over 40,000 students.
Market wire (YELLOW): A pre-market movers listing.
Market wire (YELLOW): A technical commentary noting traders watching key support levels.

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.

Open Questions

What are the cash, debt, and EPS balances behind the FY 2025 $-10.8M net loss, given that these fields are N/A in the filings?
What drove the revenue decline from $11.1M to $9.8M across the reported periods?
What is the revenue contribution and commercial traction of the LinkeeBot AI companion hardware launch?
What are the terms and rationale for the proposed 10-for-1 share consolidation, and how will it affect shareholder ownership?
What institutional or insider holdings support the whale 13F and insider pillars of the RQD rating?

NTCL Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to NTCL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 6h ago

NetClass Technology Expands Into AI Companion Smart Hardware With LinkeeBot Launch

Yahoo Finance report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 9h ago

NetClass Technology Calls November EGM to Approve 10-for-1 Share Consolidation

The Globe and Mail report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH kalkine.ca • 12h ago

NetClass Technology (NASDAQ:NTCL) Penny Stock Drops 20% Today, Breaching Its Earlier 52-Week Low

kalkine.ca report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 15h ago

A conference co-organized by UNESCO institutes honored an AI language project supporting over 40,000 students

Stock Titan report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 18h ago

These stocks are moving in today's pre-market session

ChartMill report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 21h ago

NTCL Stock Dips As Traders Watch Key Support Levels

Timothy Sykes report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Consumer Discretionary Stocks Moving In Monday's Intraday Session - J-Star Hldg (NASDAQ:YMAT), SMJ Int

Benzinga report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

NETCLASS TECHNOLOGY INC Receives Outstanding Case Award for Its Multi-Agent AI Language Teaching System at 2026 Digital Lifelong Learning Conference

Yahoo Finance report covering NETCLASS TECHNOLOGY INC (Class A) (NTCL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTCL Bull vs. Bear Conversation Board — What's Your Call at $0.40?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTCL 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.48 (-11.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NTCL (D • RQD 44/100) a Buy at $0.54?

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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.43 (-20.4%)

Spot @ $0.54

Pump the brakes on NTCL — check the valuation vs. margin headwinds

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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.64 (+18.5%)

Spot @ $0.54

NTCL cash flow & RQD setup is being underpriced by the Street here

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.