MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why PROP Stock dropped -4.71% Today — RQD Quant Desk Flash
$0.43 -4.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.43
Prairie Operating Co. (PROP) carries a Roarable Rating of C (Hold) with 63/100 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.
ROARABLE C • HOLD / WATCH
Cap $48.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on PROP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PROP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Prairie Operating Co. (NASDAQ: PROP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $0.43 (-4.71% 1D, market cap $48.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PROP ranks #80 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PROP compare to BATL and INDO in the Energy sector?
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Within the Energy sector (Oil & Gas Production), PROP carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.8%. By comparison, BATL (Battalion Oil Corporation) holds a C- grade (60/100 RQD, P/E 4.3x, ROIC -4.4%, cap $51.1M) and INDO (Indonesia Energy Corporation Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -18.4%, cap $42.6M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% 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 PROP?
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Per PROP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001162896), Prairie Operating Co. generated $241.6M in revenue (+2943.8% YoY), $32.1M in net income, and $153.9M in free cash flow against $944.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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.
✓ 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: $0.43 (-1.04%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 63.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% 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 C · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PROP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY PROP SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 63.7% FCF Margin ($153.9M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (21% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$0.44-22.7% Next Q
71
Q2 (-2Q)Grade B-$0.34+14.7% Next Q
68
Q3 (-1Q)Grade B-$0.39+10.3% Next Q
66
CurrentGrade C$0.43+0.9% Hist 90D α
63
Trajectory: B (71) → C (63)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 PROP Bull Thesis Could Fail
Even with a 63/100 (C) score, PROP 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 (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.43) or 200D SMA ($1.05) invalidates the momentum regime and cuts Target Base ($0.44) toward Bear Floor ($0.34).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PROP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PROP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PROP Stock dropped -4.71% Today — RQD Quant Desk Flash
Prairie Operating Co. (PROP) dropped -4.71% to $0.43, trading at 5% of its 52-week range ($0.32 – $2.55). Solid steady margins (40% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 5% of its 52-week range ($0.32 – $2.55) with RSI-14 at 56.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $153.9M annual free cash flow.
Live PROP Headlines & Catalysts
MARKET WIREReuters • 4h 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 • 6h 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 • 6h 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 • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h 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 • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 10h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PROP Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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PROP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.17%📐 HORIZONTAL RANGE
2026-10-30O $0.43H $0.46L $0.42C $0.43VOL 1.10M
RES: $1.39SUP: $0.29SMA50: $0.43SMA200: $1.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PROP 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. +180.0% 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 PROP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PROP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PROP 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 (PROP)
Energy Rank #80 of 211
⚔️ BATL vs PROP Full Matrix →
1. Head-to-Head Energy Peer Comparison (PROP vs. BATL, INDO, AGIG, DWSN)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Prairie Operating Co. (PROP) ranks #80 by composite RQD confidence (63/100, grade C) and #196 by equity capitalization ($48.1M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PROP
ACTIVE
Prairie Operating Co. | C | 63/100 | — | — | 39.8% | -4.71% | $48.1M | Benchmark Subject |
| BATL Battalion Oil Corporation | C- | 60/100 | 4.3x | — | -4.4% | +2.49% | $51.1M | /batl-vs-prop → |
| INDO Indonesia Energy Corporation Limited | D- | 36/100 | — | — | -18.4% | +3.75% | $42.6M | /indo-vs-prop → |
| AGIG Abundia Global Impact Group Inc. | E | 27/100 | — | — | -35.0% | -2.06% | $42.1M | /agig-vs-prop → |
| DWSN Dawson Geophysical Company | D+ | 53/100 | — | — | -12.1% | -8.96% | $58.4M | /dwsn-vs-prop → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001162896In its most recent audited fiscal period (FY2025, filed 2025-12-31), Prairie Operating Co. (PROP) reported GAAP revenue of $241.6M (+2943.8% vs. FY2024 revenue of $7.9M , and +15532.6% cumulative change since FY2023) , GAAP net income of $32.1M, operating cash flow of $153.9M, and free cash flow of $153.9M (+1746.4% YoY). On the balance sheet, PROP closed FY2025 with $944.5M in total assets against $0 in total debt (Altman Z-Score: 0.34, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $241.6M | $32.1M | $153.9M | $153.9M | $944.5M | — |
| FY2024 (FY) | 2024-12-31 | $7.9M | -$40.9M | -$9.3M | -$9.3M | $156.6M | — |
| FY2023 (FY) | 2023-12-31 | $1.5M | -$79.1M | -$11.9M | -$11.9M | — | — |
3. PROP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PROP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Prairie Operating Co. (NASDAQ: PROP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $0.43 (-4.71% 1D, market cap $48.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PROP ranks #80 in composite RQD confidence.
How does PROP compare to BATL and INDO in the Energy sector?
Within the Energy sector (Oil & Gas Production), PROP carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.8%. By comparison, BATL (Battalion Oil Corporation) holds a C- grade (60/100 RQD, P/E 4.3x, ROIC -4.4%, cap $51.1M) and INDO (Indonesia Energy Corporation Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -18.4%, cap $42.6M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PROP?
Per PROP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001162896), Prairie Operating Co. generated $241.6M in revenue (+2943.8% YoY), $32.1M in net income, and $153.9M in free cash flow against $944.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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 PROP trading relative to its 50-day, 200-day, and 52-week technical levels?
PROP last traded at $0.43 (-4.71% on volume of 2,086,119 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.43) and -59.05% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.32 to $2.55, PROP sits at the 4.9% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.48).
PROP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PROP stock moving today?
Why PROP Stock dropped -4.71% Today — RQD Quant Desk Flash. Solid steady margins (40% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.