MARKET WIREReuters • 2h 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
Why PTLE Stock advanced +1.48% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $60.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on PTLE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PTLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PTLE compare to MMLP and APC in the Energy sector?
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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).
✓ 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 PTLE?
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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.
✓ 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: $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
25
Q2 (-2Q)Grade E$9.11+2.1% Next Q
28
Q3 (-1Q)Grade E$9.30+3.3% Next Q
30
CurrentGrade E$9.61-8.9% Hist 90D α
33
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PTLE Stock advanced +1.48% Today — RQD Quant Desk Flash
PTL LTD (Class A) (PTLE) advanced +1.48% to $9.61, trading at 18% of its 52-week range ($4 – $36). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($4 – $36) with RSI-14 at 64.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 1.3% gross margin and $0 annual free cash flow.
Live PTLE Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h 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 • 8h 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 • 8h 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 • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h 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
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
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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
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 0002016337In 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 ENABLEDIs 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 × FREDWhy is PTLE stock moving today?
Why PTLE Stock advanced +1.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.