Stock Ratings / Consumer Discretionary / OLOX / financials

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Olenox Industries Inc. (OLOX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.80 +1.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.80

Olenox Industries Inc. (OLOX) carries a Roarable Rating of D- (Sell) with 39/100 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $1.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.80 (+0.01%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 1.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.8% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY OLOX SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (33% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$0.91-24.2% Next Q

Q2 (-2Q)

Grade D$0.69+33.3% Next Q

Q3 (-1Q)

Grade D$0.92-13% Next Q

Current

Grade D-$0.80-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 OLOX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OLOX currently carries a cautious 39/100 (D-) 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 ($0.95) and Max Pain ($0.84) forces dealer call-delta covering toward $98.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 39%NO 61%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OLOX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$37.1K (1.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $16.5M

FY24

Rev $5.0M

FY25

Rev $3.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.0M	-50%	-80%	-$18.8M	-$17.9M	-45%
FY 2024	$5.0M	-4.9%	-80%	-$17.0M	-$16.1M	-45%
FY 2023	$16.5M	8%	-80%	-$26.3M	-$7.1M	-35%

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 OLOX)

✓Walkthrough of OLOX'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

OLOX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.40%▲ RESISTANCE BREAKOUT

2026-10-30O $0.78H $0.82L $0.73C $0.80VOL 592.5K

RES: $0.74SUP: $-0.54SMA50: $0.95SMA200: $5.93

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

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

🦋 OLOX Butterfly Map → + Track OLOX →

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. -40.7% 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 OLOX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #849 of 1011 ⚔️ IPW vs OLOX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OLOX vs. IPW, CAPS, JCTC, SMJF)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Olenox Industries Inc. (OLOX) ranks #849 by composite RQD confidence (39/100, grade D-) and #1000 by equity capitalization ($1.3M). Within this direct 5-issuer industry benchmark cohort, OLOX leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. OLOX currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OLOX ACTIVE Olenox Industries Inc.	D-	39/100	—	-30.0%	-35.0%	+1.09%	$1.3M	Benchmark Subject
IPW iPower Inc.	E	33/100	—	43.3%	-31.3%	-3.26%	$959.9K	/ipw-vs-olox →
CAPS Capstone Holding Corp.	E	30/100	—	23.0%	-35.0%	-3.53%	$2.5M	/caps-vs-olox →
JCTC Jewett-Cameron Trading Company	D-	39/100	—	15.1%	-18.8%	+2.17%	$9.9M	/jctc-vs-olox →
SMJF SMJ International Holdings Inc. (Class A)	D-	35/100	—	34.6%	—	+3.36%	$42.7M	/smjf-vs-olox →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001023994

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Olenox Industries Inc. (OLOX) reported GAAP revenue of $3.0M (-40.7% vs. FY2024 revenue of $5.0M , and -82.1% cumulative change since FY2023) , GAAP net income of -$18.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, OLOX closed FY2025 with $36.0M 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)	2025-12-31	$3.0M	-$18.8M	—	—	$36.0M	—
FY2024 (FY)	2024-12-31	$5.0M	-$17.0M	—	—	$6.1M	$4.7M
FY2023 (FY)	2023-12-31	$16.5M	-$26.3M	-$7.1M	-$7.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Olenox Industries Inc. (NASDAQ: OLOX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.80 (+1.09% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, OLOX ranks #849 in composite RQD confidence.

How does OLOX compare to IPW and CAPS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), OLOX carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, IPW (iPower Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -31.3%, cap $959.9K) and CAPS (Capstone Holding Corp.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, OLOX leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).

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

Per OLOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023994), Olenox Industries Inc. generated $3.0M in revenue (-40.7% YoY), -$18.8M in net income, and $0 in free cash flow against $36.0M 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 OLOX trading relative to its 50-day, 200-day, and 52-week technical levels?

OLOX last traded at $0.80 (+1.09% on volume of 170,305 shares), positioning the stock -15.79% below its 50-day simple moving average ($0.95) and -86.51% below its 200-day simple moving average ($5.93). Across its 52-week range of $0.60 to $93.40, OLOX sits at the 0.2% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).

OLOX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Olenox Industries Inc. (OLOX)?

In FY 2025 (10-K), OLOX converted $3.0M of revenue into a 0% gross margin, 0% operating margin, and $37123 in free cash flow (1.3% FCF margin).

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