Nexus Advanced Technologies Inc. (NXAT) carries a Roarable Rating of D (Sell) with 47/100 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, Nexus Advanced Technologies Inc. (NASDAQ: NXAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.37 (-6.02% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, NXAT ranks #69 in composite RQD confidence.
Within the Communication Services sector (Movies/Entertainment), NXAT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MPU (Mega Matrix Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $5.8M) and TOON (Kartoon Studios Inc.) posts a E grade (31/100 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).
For Nexus Advanced Technologies Inc. (NXAT), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #69 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($29.7K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While NXAT currently carries a cautious 47/100 (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 Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.96) and Max Pain ($0.39) forces dealer call-delta covering toward $62.24.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Nexus Advanced Technologies Inc. (NXAT) dropped -6.02% to $0.37, trading at 2% of its 52-week range ($0.33 – $59.28). Stretched risk/reward at current multiples (steady margins) 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. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXAT. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Nexus Advanced Technologies Inc. (NXAT) ranks #69 by composite RQD confidence (47/100, grade D) 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 47/100 (D).
| 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. | D | 47/100 | — | — | — | -6.02% | $1.1M | Benchmark Subject |
| MPU Mega Matrix Inc. (Class A) | E | 25/100 | — | 55.1% | -35.0% | -11.76% | $5.8M | /mpu-vs-nxat → |
| TOON Kartoon Studios Inc. | E | 31/100 | — | — | -35.0% | -1.88% | $32.5M | /toon-vs-nxat → |
| GAIA Gaia Inc. (Class A) | E | 26/100 | — | 87.1% | -5.0% | +0.69% | $36.6M | /gaia-vs-nxat → |
| RDI Reading International Inc (Class A) | E | 28/100 | — | — | -35.0% | 0.00% | $37.3M | /rdi-vs-nxat → |
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.
As of 2026-11-02, Nexus Advanced Technologies Inc. (NASDAQ: NXAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.37 (-6.02% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, NXAT ranks #69 in composite RQD confidence.
Within the Communication Services sector (Movies/Entertainment), NXAT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MPU (Mega Matrix Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $5.8M) and TOON (Kartoon Studios Inc.) posts a E grade (31/100 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).
For Nexus Advanced Technologies Inc. (NXAT), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #69 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.
NXAT last traded at $0.37 (-6.02% on volume of 57,848 shares), positioning the stock -61.46% below its 50-day simple moving average ($0.96) and -95.92% below its 200-day simple moving average ($9.06). Across its 52-week range of $0.33 to $59.28, NXAT sits at the 0.1% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.42).
Why NXAT Stock dropped -6.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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