Stock Ratings / Technology / PN / options

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PN Smart Energy Limited (Class A) (PN) Options Positioning, Max Pain & Unusual Sweeps

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PN.

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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

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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

What is PN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PN.

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