Nexus Advanced Technologies Inc. (NXAT) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.39 +0.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.39

Nexus Advanced Technologies Inc. (NXAT) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.39 (-0.15%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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 C- · Rk D+
Cash (12)Whales (15)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$62 Bull$0 Base$0 Bear
📬 FREE NXAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXAT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY NXAT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% 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 (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
67
Grade B-$0.65-24.6% Next Q
Q2 (-2Q)
64
Grade C+$0.49-22.4% Next Q
Q3 (-1Q)
62
Grade C+$0.38+2.6% Next Q
Current
59
Grade C-$0.39+0.2% Hist 90D α
Trajectory: B- (67) → C- (59)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 NXAT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, NXAT faces multiple-compression risk if current valuation multiples 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.98) or 200D SMA ($9.13) invalidates the momentum regime and cuts Target Base ($0.39) toward Bear Floor ($0.30).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NXAT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in NXAT & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on NXAT and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NXAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.77%▲ RESISTANCE BREAKOUT
2026-10-30O $0.39H $0.39L $0.36C $0.39VOL 57.8K
RES: $-1.63SUP: $0.26SMA50: $0.98SMA200: $9.13
$47.63$34.81$21.99$9.17$-3.65RES $-1.63SUP $0.26$0.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +6.0% 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 NXAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NXAT 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 (NXAT)

Communication Services Rank #40 of 132 ⚔️ MPU vs NXAT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (NXAT vs. MPU, TOON, GAIA, RDI)

Industry: Movies/Entertainment (14 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Nexus Advanced Technologies Inc. (NXAT) ranks #40 by composite RQD confidence (59/100, grade C-) and #132 by equity capitalization ($1.1M). Within this direct 5-issuer industry benchmark cohort, NXAT leads on earnings valuation at N/A trailing P/E, while GAIA leads on capital efficiency and profitability with -5.0% ROIC and 87.1% gross margin. NXAT currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NXAT ACTIVE
Nexus Advanced Technologies Inc.
C- 59/100 — — — +0.23% $1.1M Benchmark Subject
MPU
Mega Matrix Inc. (Class A)
D- 39/100 — 55.1% -35.0% +0.72% $5.8M /mpu-vs-nxat →
TOON
Kartoon Studios Inc.
D- 36/100 — — -35.0% +1.28% $32.5M /toon-vs-nxat →
GAIA
Gaia Inc. (Class A)
E 33/100 — 87.1% -5.0% 0.00% $36.6M /gaia-vs-nxat →
RDI
Reading International Inc (Class A)
E 21/100 — — -35.0% -6.86% $37.3M /rdi-vs-nxat →

2. NXAT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nexus Advanced Technologies Inc. (NXAT) operates in Movies/Entertainment (Communication Services) with an equity capitalization of $1.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Nexus Advanced Technologies Inc. (NASDAQ: NXAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.39 (+0.23% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, NXAT ranks #40 in composite RQD confidence.

How does NXAT compare to MPU and TOON in the Communication Services sector?

Within the Communication Services sector (Movies/Entertainment), NXAT carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MPU (Mega Matrix Inc. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.8M) and TOON (Kartoon Studios Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $32.5M). Among the 5-stock peer group, NXAT leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).

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

For Nexus Advanced Technologies Inc. (NXAT), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #40 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NXAT last traded at $0.39 (+0.23% on volume of 217,884 shares), positioning the stock -60.20% below its 50-day simple moving average ($0.98) and -95.73% below its 200-day simple moving average ($9.13). Across its 52-week range of $0.33 to $58.95, NXAT sits at the 0.1% percentile with a 14-day RSI of 20.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.44).

NXAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NXAT pay a dividend and is it safe?

Nexus Advanced Technologies Inc. (NXAT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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