CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why PAAC Stock Traded Steady Today — RQD Quant Desk Flash
$10.01 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.99
Proem Acquisition Corp I (PAAC) carries a Roarable Rating of D (Sell) with 49/100 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 • SELL / AVOID
Cap $177.3M
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Is PAAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Proem Acquisition Corp I (NASDAQ: PAAC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $10.01 (0.00% 1D, market cap $177.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, PAAC ranks #877 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAAC compare to WHG and ETX in the Financials sector?
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Within the Financials sector (Investment Managers), PAAC carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WHG (Westwood Holdings Group Inc) holds a C grade (62/100 RQD, P/E 25.5x, ROIC 4.0%, cap $180.7M) and ETX (Eaton Vance Municipal Income 2028 Term Trust of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $190.2M). Among the 5-stock peer group, SAR leads on earnings multiple (5.9x) while RILY leads on capital efficiency (85.0% 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 PAAC?
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Per PAAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002087446), Proem Acquisition Corp I generated $0 in revenue, -$55.5K in net income, and $0 in free cash flow against $134.3K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.99 (-0.19%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% 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 C
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAAC)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY PAAC SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (31% of score)
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 38.7 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (20% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$10.01+0% Next Q
41
Q2 (-2Q)Grade D$10.01+0% Next Q
44
Q3 (-1Q)Grade D$10.01+0% Next Q
46
CurrentGrade D$10.01-5.4% Hist 90D α
49
Trajectory: D (41) → D (49)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 PAAC Turnaround Squeeze
While PAAC currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.05) and Max Pain ($10.51) forces dealer call-delta covering toward $11.33.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAAC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PAAC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PAAC Stock Traded Steady Today — RQD Quant Desk Flash
Proem Acquisition Corp I (PAAC) slipped 0.00% to $10.01, trading at 56% of its 52-week range ($9.83 – $10.15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($9.83 – $10.15) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $10.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $5.0M annual free cash flow.
Live PAAC Headlines & Catalysts
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 11h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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 PAAC)
- ✓Walkthrough of PAAC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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PAAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.42%📐 HORIZONTAL RANGE
2026-10-30O $10.01H $10.01L $10.00C $10.01VOL 32.4K
RES: $10.15SUP: $9.96SMA50: $10.05SMA200: $9.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PAAC 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 PAAC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PAAC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PAAC 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 (PAAC)
Financials Rank #877 of 1096
⚔️ WHG vs PAAC Full Matrix →
1. Head-to-Head Financials Peer Comparison (PAAC vs. WHG, ETX, RILY, SAR)
Industry: Investment Managers (79 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Proem Acquisition Corp I (PAAC) ranks #877 by composite RQD confidence (49/100, grade D) and #908 by equity capitalization ($177.3M). Within this direct 5-issuer industry benchmark cohort, SAR leads on earnings valuation at 5.9x trailing P/E, while RILY leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. WHG currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with PAAC at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAAC
ACTIVE
Proem Acquisition Corp I | D | 49/100 | — | — | — | 0.00% | $177.3M | Benchmark Subject |
| WHG Westwood Holdings Group Inc | C | 62/100 | 25.5x | — | 4.0% | +0.48% | $180.7M | /whg-vs-paac → |
| ETX Eaton Vance Municipal Income 2028 Term Trust of | D | 51/100 | — | — | — | +0.58% | $190.2M | /etx-vs-paac → |
| RILY BRC Group Holdings Inc. | D+ | 55/100 | — | — | 85.0% | +4.49% | $145.2M | /rily-vs-paac → |
| SAR Saratoga Investment Corp | D+ | 52/100 | 5.9x | — | 8.9% | +2.65% | $216.9M | /sar-vs-paac → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002087446In its most recent audited fiscal period (FY2025, filed 2025-12-31), Proem Acquisition Corp I (PAAC) reported GAAP revenue of $0 , GAAP net income of -$55.5K, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PAAC closed FY2025 with $134.3K 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 | $0 | -$55.5K | — | — | $134.3K | — |
3. PAAC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Proem Acquisition Corp I (NASDAQ: PAAC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $10.01 (0.00% 1D, market cap $177.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, PAAC ranks #877 in composite RQD confidence.
How does PAAC compare to WHG and ETX in the Financials sector?
Within the Financials sector (Investment Managers), PAAC carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WHG (Westwood Holdings Group Inc) holds a C grade (62/100 RQD, P/E 25.5x, ROIC 4.0%, cap $180.7M) and ETX (Eaton Vance Municipal Income 2028 Term Trust of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $190.2M). Among the 5-stock peer group, SAR leads on earnings multiple (5.9x) while RILY leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAAC?
Per PAAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002087446), Proem Acquisition Corp I generated $0 in revenue, -$55.5K in net income, and $0 in free cash flow against $134.3K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 PAAC trading relative to its 50-day, 200-day, and 52-week technical levels?
PAAC last traded at $10.01 (0.00% on volume of 59 shares), positioning the stock -0.40% below its 50-day simple moving average ($10.05) and +0.40% above its 200-day simple moving average ($9.97). Across its 52-week range of $9.83 to $10.15, PAAC sits at the 56.2% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($9.83 to $10.19).
PAAC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAAC stock moving today?
Why PAAC Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.