Stock Ratings / Technology / PN / earnings

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PN Smart Energy Limited (Class A) (PN) Next Earnings Date & Expected ±12.5% Move

$2.29 -2.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.27

PN Smart Energy Limited (Class A) (PN) 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.

📊 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) →

ROARABLE C- • HOLD / WATCH Cap $33.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.27 (-0.72%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.8% 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-

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 D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

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

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY PN SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 3.8% FCF Margin ($2.4M FCF) & 10% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade B-$2.46-8.1% Next Q

Q2 (-2Q)

Grade C+$2.26+1.3% Next Q

Q3 (-1Q)

Grade C+$2.29+0% Next Q

Current

Grade C-$2.29+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 PN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, PN 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.50) or 200D SMA ($5.78) invalidates the momentum regime and cuts Target Base ($2.30) toward Bear Floor ($1.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 59%NO 41%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.29 Expected Swing

MODEL EARNINGS SETUP GAUGE

PN Quantitative Pre-Earnings Setup: 59/100

Trailing EPS: $4.25 • YoY Revenue Growth: 27%

Model Bullish Setup (59/100)Model Risk Weight (41/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$63.3M	-$2.7M	$2.4M	10%
FY 2024	2024-09-30	$49.9M	$471.0K	$1.4M	13.1%
FY 2023	2023-09-30	$50.8M	$1.1M	$549.3K	10%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.23%▲ RESISTANCE BREAKOUT

2026-10-30O $2.21H $2.29L $2.14C $2.29VOL 44.9K

RES: $0.50SUP: $0.70SMA50: $2.50SMA200: $5.78

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

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

🦋 PN Butterfly Map → + Track PN →

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. +27.0% 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 PN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #271 of 714 ⚔️ CGTL vs PN Full Matrix →

1. Head-to-Head Technology Peer Comparison (PN vs. CGTL, CLMB, SCSC, PLUS)

Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, PN Smart Energy Limited (Class A) (PN) ranks #271 by composite RQD confidence (59/100, grade C-) and #583 by equity capitalization ($33.8M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. CLMB currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with PN at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PN ACTIVE PN Smart Energy Limited (Class A)	C-	59/100	—	10.0%	—	-2.97%	$33.8M	Benchmark Subject
CGTL Creative Global Technology Holdings Limited (Class A)	D-	38/100	—	10.8%	—	-9.93%	$4.2M	/cgtl-vs-pn →
CLMB Climb Global Solutions Inc.	B	75/100	36.6x	16.1%	28.8%	+26.29%	$780.8M	/clmb-vs-pn →
SCSC ScanSource Inc.	C-	61/100	16.8x	13.4%	7.3%	-0.77%	$1.20B	/scsc-vs-pn →
PLUS ePlus inc.	D+	52/100	18.8x	25.2%	17.8%	+0.35%	$2.49B	/plus-vs-pn →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002001288

In its most recent audited fiscal period (FY2025, filed 2025-09-30), PN Smart Energy Limited (Class A) (PN) reported GAAP revenue of $63.3M (+27.0% vs. FY2024 revenue of $49.9M , and +24.6% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of $2.9M, and free cash flow of $2.4M (+77.4% YoY). On the balance sheet, PN closed FY2025 with $45.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$63.3M	-$2.7M	$2.9M	$2.4M	$45.5M	—
FY2024 (FY)	2024-09-30	$49.9M	$471.0K	$1.6M	$1.4M	—	—
FY2023 (FY)	2023-09-30	$50.8M	$1.1M	$549.3K	$549.3K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, PN Smart Energy Limited (Class A) (NASDAQ: PN) 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 $2.29 (-2.97% 1D, market cap $33.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, PN ranks #271 in composite RQD confidence.

How does PN compare to CGTL and CLMB in the Technology sector?

Within the Technology sector (Retail: Computer Software & Peripheral Equipment), PN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of —. By comparison, CGTL (Creative Global Technology Holdings Limited (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $4.2M) and CLMB (Climb Global Solutions Inc.) posts a B grade (75/100 RQD, P/E 36.6x, ROIC 28.8%, cap $780.8M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).

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

Per PN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002001288), PN Smart Energy Limited (Class A) generated $63.3M in revenue (+27.0% YoY), -$2.7M in net income, and $2.4M in free cash flow against $45.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (10% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PN last traded at $2.29 (-2.97% on volume of 43,280 shares), positioning the stock -8.40% below its 50-day simple moving average ($2.50) and -60.38% below its 200-day simple moving average ($5.78). Across its 52-week range of $1.77 to $40.00, PN sits at the 1.4% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.00 to $2.58).

PN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PN's next earnings date?

Based on SEC filing cadence, PN Smart Energy Limited (Class A) (PN)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is PN stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for PN, spanning a range between $2 and $2.58.

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