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Why PN Stock dropped -2.97% Today — RQD Quant Desk Flash
$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 D (Sell) with 51/100 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 $33.8M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, PN Smart Energy Limited (Class A) (NASDAQ: PN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 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 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PN compare to CGTL and CLMB in the Technology sector?
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Within the Technology sector (Retail: Computer Software & Peripheral Equipment), PN carries a Roarable D (51/100 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 (36/100 RQD, P/E N/A, ROIC —, cap $4.2M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 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).
✓ 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 PN?
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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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PN)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY PN SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 3.8% FCF Margin ($2.4M FCF) & 10% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$2.40-1.7% Next Q
59
Q2 (-2Q)Grade C$2.36-1.7% Next Q
56
Q3 (-1Q)Grade C-$2.32-1.3% Next Q
54
CurrentGrade D$2.29-1.3% Hist 90D α
51
Trajectory: C (59) → D (51)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 PN Turnaround Squeeze
While PN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (10% profit margin)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.50) and Max Pain ($2.40) forces dealer call-delta covering toward $42.00.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PN Stock dropped -2.97% Today — RQD Quant Desk Flash
PN Smart Energy Limited (Class A) (PN) dropped -2.97% to $2.29, trading at 2% of its 52-week range ($1.77 – $40). Stretched risk/reward at current multiples (10% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.77 – $40) with RSI-14 at 44.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $2.29 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: PN Macro Tailwinds Plunge to 18/100 as Net Liquidity Drops to $5,746B (-0.64% 4W)
Live PN Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PN)
- ✓Walkthrough of PN'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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PN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.75%▲ RESISTANCE BREAKOUT
2026-11-02O $2.36H $2.36L $2.29C $2.29VOL 43.3K
RES: $1.12SUP: $0.66SMA50: $2.50SMA200: $5.71
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PN 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. +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 #354 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 #354 by composite RQD confidence (51/100, grade D) 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 72/100 (B) compared with PN at 51/100 (D).
| 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) | D | 51/100 | — | 10.0% | — | -2.97% | $33.8M | Benchmark Subject |
| CGTL Creative Global Technology Holdings Limited (Class A) | D- | 36/100 | — | 10.8% | — | -9.93% | $4.2M | /cgtl-vs-pn → |
| CLMB Climb Global Solutions Inc. | B | 72/100 | 36.6x | 16.1% | 28.8% | +26.29% | $780.8M | /clmb-vs-pn → |
| SCSC ScanSource Inc. | C+ | 67/100 | 16.8x | 13.4% | 7.3% | -0.77% | $1.20B | /scsc-vs-pn → |
| PLUS ePlus inc. | C- | 60/100 | 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 0002001288In 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 ENABLEDIs PN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, PN Smart Energy Limited (Class A) (NASDAQ: PN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 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 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
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 D (51/100 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 (36/100 RQD, P/E N/A, ROIC —, cap $4.2M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 -59.89% below its 200-day simple moving average ($5.71). Across its 52-week range of $1.77 to $40.00, PN sits at the 1.4% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($2.05 to $2.53).
PN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PN stock moving today?
Why PN Stock dropped -2.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (10% profit margin) under elevated 10-year interest-rate pressure.