MARKET WIREChartMill • 10d ago
Premarket movers Oct. 22: double-digit gainers and losersOct. 22 premarket movers featured double-digit percentage changes, led by SABSW up 83.72% among gainers and TWG down 29.04% among losers.
Why OLOX Stock advanced +1.09% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $1.3M
INTERACTIVE SCENARIO DECK:
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
47
Q2 (-2Q)Grade D$0.69+33.3% Next Q
44
Q3 (-1Q)Grade D$0.92-13% Next Q
42
CurrentGrade D-$0.80-7.6% Hist 90D α
39
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OLOX Stock advanced +1.09% Today — RQD Quant Desk Flash
Olenox Industries Inc. (OLOX) advanced +1.09% to $0.80, trading at 2% of its 52-week range ($0.6 – $93.4). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.6 – $93.4) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $37123 annual free cash flow.
Live OLOX Headlines & Catalysts
MARKET WIREBenzinga • 10d ago
Olenox Industries Outlines Planned Phase Of Gas-To-Power-To-Compute Strategy; Targets Expansion From ~9,700 To 20,000 Miners, Supported By Self-Generated Power Strategy Targeting 75% Lower Electricity RateOlenox Industries Inc. (NASDAQ:OLOX) ("Olenox" or the "Company"), an integrated energy and infrastructure company, today outlined the next planned phase of its gas-to-power-to-compute strategy:
MARKET WIREBenzinga • 10d ago
12 Industrials Stocks Moving In Thursday's Pre-Market SessionGainers AEVEX (NYSE:AVEX) stock rose 12.6% to $10.9 during Thursday's pre-market session. The market value of their outstanding shares is at $992.2 million. Silynxcom (AMEX:SYNX) stock moved upwards by 6.89% to
RISK WATCHBenzinga • 10d ago
Olenox Industries (OLOX) Stock Drops 14%: What's Happening?Olenox Industries stock falls 14% after hours as September Bitcoin production update highlights acquisitions and mining operations.
MARKET WIREChartMill • 11d ago
Top Movers: US Session Features Double-Digit Gainers and LosersUS session top movers include SVRN and XHLD among gainers, while PRSO and WORX lead losers, each with double-digit percentage changes.
MARKET WIREChartMill • 11d ago
Most Active Stocks by Volume on Oct. 21, 2026Volume leaders on Oct. 21, 2026 included SHFS, SXTC, OLOX, SDEV and AMOD; SHFS topped the list with 428.77M shares and a 43.38% gain.
MARKET WIREChartMill • 11d ago
Top US Stock Movers: Today's Gainers and LosersToday's US session top movers include SDEV up 62.64%, SHFS up 59.07%, and CJMB down 36.36%, with AHT and AMOD among gainers on company news.
MARKET WIREChartMill • 11d ago
Gap Movers for Oct. 21, 2026: Upside and Downside StocksOct. 21, 2026 gap list: SHFS and SPHL led gap-up movers, while CJMB and TKNO led gap-down movers in a session split between sharp upside and downside moves.
MARKET WIREYahoo • 11d ago
BC-Most Active StocksNEW YORK (AP) — prices for the Nasdaq composite, NYSE and NYSE American listed most active stocks. Nasdaq most active stocks:Stock Name Volume High Low Last Change SHF Holdings Inc.
MARKET WIREBenzinga • 11d ago
12 Industrials Stocks Moving In Wednesday's Intraday SessionGainers SVRN (NASDAQ:SVRN) shares increased by 43.2% to $37.21 during Wednesday's regular session. The market value of their outstanding shares is at $49.7 million. Olenox Industries (NASDAQ:OLOX) shares rose
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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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
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 0001023994In 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 ENABLEDIs 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 × FREDWhy is OLOX stock moving today?
Why OLOX Stock advanced +1.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.