MARKET WIREYahoo • 3d ago
Is Applied Materials Still The Company You Bought?For questions about this article or underlying research, email help@trefis.com.
Why PXLW Stock dropped -3.60% Today — RQD Quant Desk Flash
$5.36 -3.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.32
Pixelworks Inc. (PXLW) 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 $32.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on PXLW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PXLW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Pixelworks Inc. (NASDAQ: PXLW) 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 $5.36 (-3.60% 1D, market cap $32.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PXLW ranks #644 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PXLW compare to ATHR and CLPS in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), PXLW carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 85.0%, and ROIC of -35.0%. By comparison, ATHR (Aether Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and CLPS (CLPS Incorporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $27.2M). Among the 5-stock peer group, PXLW leads on earnings multiple (N/A) while PXLW leads on capital efficiency (-35.0% 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 PXLW?
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Per PXLW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040161), Pixelworks Inc. generated $693.0K in revenue (-98.4% YoY), -$22.5M in net income, and -$21.1M in free cash flow against $51.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $5.31 (-0.84%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (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
3-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 PXLW)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY PXLW SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 34.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$5.94-9.6% Next Q
41
Q2 (-2Q)Grade E$5.37+0.6% Next Q
38
Q3 (-1Q)Grade E$5.40-0.7% Next Q
36
CurrentGrade E$5.36-8.9% Hist 90D α
33
Trajectory: D (41) → 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 PXLW Turnaround Squeeze
While PXLW currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.43) and Max Pain ($5.63) forces dealer call-delta covering toward $7.82.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PXLW• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PXLW Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PXLW Stock dropped -3.60% Today — RQD Quant Desk Flash
Pixelworks Inc. (PXLW) dropped -3.60% to $5.36, trading at 20% of its 52-week range ($4.84 – $7.45). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($4.84 – $7.45) with RSI-14 at 34.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $5.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 58.9% gross margin and $0 annual free cash flow.
Live PXLW Headlines & Catalysts
MARKET WIREYahoo • 4d ago
Pixelworks to Announce Third Quarter 2026 Financial Results on November 11Pixelworks, Inc. (NASDAQ: PXLW), a provider of innovative cinematic and enhanced visualization solutions, will release its third quarter 2026 financial results on Wednesday, November 11, 2026, after market close. Todd De
MARKET WIREYahoo • 10d ago
How Much Should This Move Change Your View Of Applied Materials Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 11d ago
Two Reasons To Rethink Applied Materials Stock NowFor questions about this article or underlying research, email help@trefis.com.
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 PXLW)
- ✓Walkthrough of PXLW'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
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PXLW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.59%📐 HORIZONTAL RANGE
2026-10-30O $5.30H $5.36L $5.04C $5.36VOL 19.9K
RES: $7.41SUP: $4.44SMA50: $6.43SMA200: $6.18
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PXLW 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. -65.0% 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 PXLW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PXLW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PXLW 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 (PXLW)
Technology Rank #644 of 714
⚔️ ATHR vs PXLW Full Matrix →
1. Head-to-Head Technology Peer Comparison (PXLW vs. ATHR, CLPS, ZDGE, RYET)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Pixelworks Inc. (PXLW) ranks #644 by composite RQD confidence (33/100, grade E) and #587 by equity capitalization ($32.4M). Within this direct 5-issuer industry benchmark cohort, PXLW leads on earnings valuation at N/A trailing P/E, while PXLW leads on capital efficiency and profitability with -35.0% ROIC and 85.0% gross margin. RYET currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with PXLW at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PXLW
ACTIVE
Pixelworks Inc. | E | 33/100 | — | 85.0% | -35.0% | -3.60% | $32.4M | Benchmark Subject |
| ATHR Aether Holdings Inc. | E | 28/100 | — | 70.8% | -35.0% | -2.93% | $32.4M | /athr-vs-pxlw → |
| CLPS CLPS Incorporation | D- | 38/100 | — | 22.1% | — | -1.09% | $27.2M | /clps-vs-pxlw → |
| ZDGE Zedge Inc. (Class B) | D- | 38/100 | — | 96.0% | -35.0% | -4.94% | $38.8M | /zdge-vs-pxlw → |
| RYET Ruanyun Edai Technology Inc. | D | 47/100 | — | 25.2% | — | 0.00% | $26.1M | /ryet-vs-pxlw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001040161In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pixelworks Inc. (PXLW) reported GAAP revenue of $693.0K (-98.4% vs. FY2024 revenue of $43.2M , and -98.8% cumulative change since FY2023) , GAAP net income of -$22.5M, operating cash flow of -$20.6M, and free cash flow of -$21.1M (+10.7% YoY). On the balance sheet, PXLW closed FY2025 with $51.3M 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) | 2025-12-31 | $693.0K | -$22.5M | -$20.6M | -$21.1M | $51.3M | — |
| FY2024 (FY) | 2024-12-31 | $43.2M | -$28.7M | -$19.8M | -$23.6M | $64.1M | — |
| FY2023 (FY) | 2023-12-31 | $59.7M | -$26.2M | -$18.8M | -$18.8M | — | — |
3. PXLW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PXLW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Pixelworks Inc. (NASDAQ: PXLW) 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 $5.36 (-3.60% 1D, market cap $32.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PXLW ranks #644 in composite RQD confidence.
How does PXLW compare to ATHR and CLPS in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), PXLW carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 85.0%, and ROIC of -35.0%. By comparison, ATHR (Aether Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and CLPS (CLPS Incorporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $27.2M). Among the 5-stock peer group, PXLW leads on earnings multiple (N/A) while PXLW leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PXLW?
Per PXLW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040161), Pixelworks Inc. generated $693.0K in revenue (-98.4% YoY), -$22.5M in net income, and -$21.1M in free cash flow against $51.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 PXLW trading relative to its 50-day, 200-day, and 52-week technical levels?
PXLW last traded at $5.36 (-3.60% on volume of 9,716 shares), positioning the stock -16.64% below its 50-day simple moving average ($6.43) and -13.27% below its 200-day simple moving average ($6.18). Across its 52-week range of $4.84 to $7.45, PXLW sits at the 19.9% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($4.80 to $5.92).
PXLW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PXLW stock moving today?
Why PXLW Stock dropped -3.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.