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PTL LTD (Class A) (PTLE) — RQD Stock Rating Cockpit

$9.61 +1.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.62

PTL LTD (Class A) (PTLE) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $60.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.62 (+0.08%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

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

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY PTLE SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

Altman Z-Score 17.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$6.90+32% Next Q

Q2 (-2Q)

Grade E$9.11+2.1% Next Q

Q3 (-1Q)

Grade E$9.30+3.3% Next Q

Current

Grade E$9.61-8.9% Hist 90D α

Trajectory: E (25) → E (33)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 PTLE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PTLE currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.73) and Max Pain ($10.09) forces dealer call-delta covering toward $37.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PTLE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PTLE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

64.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

17.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $4$9.61H: $36

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on PTLE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-3.9% ROIC with 1.3% gross margin and -20.25% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 17.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like PTLE

✓Established market leader in Energy with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 PTLE)

✓Walkthrough of PTLE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

PTLE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +57.28%⚡ TESTING RESISTANCE

2026-10-30O $9.61H $9.80L $9.30C $9.61VOL 103.1K

RES: $9.87SUP: $7.12SMA50: $7.73SMA200: $7.64

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

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

🦋 PTLE Butterfly Map → + Track PTLE →

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 PTLE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #197 of 211 ⚔️ MMLP vs PTLE Full Matrix →

1. Head-to-Head Energy Peer Comparison (PTLE vs. MMLP, APC, TMDE, UFG)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, PTL LTD (Class A) (PTLE) ranks #197 by composite RQD confidence (33/100, grade E) and #193 by equity capitalization ($60.4M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PTLE at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PTLE ACTIVE PTL LTD (Class A)	E	33/100	—	1.3%	-3.9%	+1.48%	$60.4M	Benchmark Subject
MMLP Martin Midstream Partners L.P.	D	47/100	—	55.5%	9.0%	0.00%	$78.6M	/mmlp-vs-ptle →
APC ARKO Petroleum Corp. (Class A)	D	48/100	—	—	—	-1.79%	$186.7M	/apc-vs-ptle →
TMDE TMD Energy Limited (Class A)	C+	68/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	/tmde-vs-ptle →
UFG Uni-Fuels Holdings Limited (Class A)	D-	36/100	—	1.8%	-35.0%	-3.97%	$10.3M	/ufg-vs-ptle →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002016337

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PTL LTD (Class A) (PTLE) reported GAAP revenue of $71.6M (-27.0% vs. FY2024 revenue of $98.1M , and -29.8% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of -$12.2M, and free cash flow of -$12.2M (-1498.7% YoY). On the balance sheet, PTLE closed FY2025 with $12.2M in total assets against $0 in total debt (Altman Z-Score: 17.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$71.6M	-$1.2M	-$12.2M	-$12.2M	$12.2M	—
FY2024 (FY)	2024-12-31	$98.1M	-$5.0M	-$764.8K	-$764.8K	$12.6M	—
FY2023 (FY)	2023-12-31	$102.1M	$936.1K	$1.1M	$1.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, PTL LTD (Class A) (NASDAQ: PTLE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $9.61 (+1.48% 1D, market cap $60.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, PTLE ranks #197 in composite RQD confidence.

How does PTLE compare to MMLP and APC in the Energy sector?

Within the Energy sector (Oil Refining/Marketing), PTLE carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 1.3%, and ROIC of -3.9%. By comparison, MMLP (Martin Midstream Partners L.P.) holds a D grade (47/100 RQD, P/E N/A, ROIC 9.0%, cap $78.6M) and APC (ARKO Petroleum Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $186.7M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).

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

Per PTLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002016337), PTL LTD (Class A) generated $71.6M in revenue (-27.0% YoY), -$1.2M in net income, and -$12.2M in free cash flow against $12.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 PTLE trading relative to its 50-day, 200-day, and 52-week technical levels?

PTLE last traded at $9.61 (+1.48% on volume of 411,162 shares), positioning the stock +24.32% above its 50-day simple moving average ($7.73) and +25.79% above its 200-day simple moving average ($7.64). Across its 52-week range of $4.00 to $36.00, PTLE sits at the 17.5% percentile with a 14-day RSI of 64.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($8.41 to $10.81).

PTLE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PTLE stock right now?

PTL LTD (Class A) (PTLE) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.

What is PTLE's 12-month price target and RQD AI Jury consensus?

PTLE's 12-month base price target is $8.53 (range $6.65 to $37.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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