Stock Ratings / Consumer Discretionary / PXS / earnings

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Pyxis Tankers Inc. (PXS) Next Earnings Date & Expected ±12.5% Move

$7.28 -1.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.25

Pyxis Tankers Inc. (PXS) carries a Roarable Rating of C+ (Hold) with 67/100 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 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $74.8M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PXS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Pyxis Tankers Inc. (NASDAQ: PXS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $7.28 (-1.49% 1D, market cap $74.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, PXS ranks #209 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PXS compare to AIOK and GLBS in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), PXS carries a Roarable C+ (67/100 RQD), trailing P/E of 37.5x, gross margin of —, and ROIC of 3.4%. By comparison, AIOK (AI OKTO CORP.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $81.6M) and GLBS (Globus Maritime Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $61.5M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while PXS leads on capital efficiency (3.4% 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 PXS?

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Per PXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001640043), Pyxis Tankers Inc. generated $39.0M in revenue (-24.3% YoY), $2.0M in net income, and $13.6M in free cash flow against $193.4M in total assets and $79.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.25 (-0.46%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 34.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% 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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

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

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY PXS SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 82% of 52W Range • RSI-14 at 50.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk12/20 pts (-8 pt drag)

Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling

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

Q1 (-3Q)

Grade B+$7.73-3.9% Next Q

Q2 (-2Q)

Grade B$7.43+1.6% Next Q

Q3 (-1Q)

Grade B$7.55-3.6% Next Q

Current

Grade C+$7.28+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)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 PXS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, PXS faces multiple-compression risk if 37.5x trailing P/E 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 (-1.80% 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 ($6.95) or 200D SMA ($4.94) invalidates the momentum regime and cuts Target Base ($7.57) toward Bear Floor ($5.90).

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

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

YES 67%NO 33%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.91 Expected Swing

MODEL EARNINGS SETUP GAUGE

PXS Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $0.19 • YoY Revenue Growth: -24.3%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$39.0M	$2.0M	$13.6M	52%
FY 2024	2024-12-31	$51.5M	$12.9M	-$26.1M	52%
FY 2023	2023-12-31	$45.5M	$37.0M	$21.4M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PXS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PXS
✓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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PXS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +57.24%▲ ASCENDING CHANNEL

2026-11-02O $7.39H $7.39L $7.28C $7.28VOL 41.6K

RES: $9.74SUP: $4.36SMA50: $6.95SMA200: $4.94

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

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

🦋 PXS Butterfly Map → + Track PXS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

28.7%/yr Implied 5Y Growth

vs. -24.3% 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 PXS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #209 of 1011 ⚔️ AIOK vs PXS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PXS vs. AIOK, GLBS, SVRN, HMR)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pyxis Tankers Inc. (PXS) ranks #209 by composite RQD confidence (67/100, grade C+) and #779 by equity capitalization ($74.8M). Within this direct 5-issuer industry benchmark cohort, PXS leads on earnings valuation at 37.5x trailing P/E, while PXS leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. PXS currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PXS ACTIVE Pyxis Tankers Inc.	C+	67/100	37.5x	—	3.4%	-1.49%	$74.8M	Benchmark Subject
AIOK AI OKTO CORP.	D	51/100	—	—	—	-32.87%	$81.6M	/aiok-vs-pxs →
GLBS Globus Maritime Limited	D+	54/100	—	—	—	-0.87%	$61.5M	/glbs-vs-pxs →
SVRN SVRN Inc.	D-	43/100	—	—	-18.5%	+1.93%	$58.4M	/svrn-vs-pxs →
HMR Heidmar Maritime Holdings Corp.	D-	39/100	—	—	-35.0%	-3.78%	$105.0M	/hmr-vs-pxs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001640043

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pyxis Tankers Inc. (PXS) reported GAAP revenue of $39.0M (-24.3% vs. FY2024 revenue of $51.5M , and -14.2% cumulative change since FY2023) , GAAP net income of $2.0M, operating cash flow of $13.6M, and free cash flow of $13.6M (+152.1% YoY). On the balance sheet, PXS closed FY2025 with $193.4M in total assets against $79.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$39.0M	$2.0M	$13.6M	$13.6M	$193.4M	$79.3M
FY2024 (FY)	2024-12-31	$51.5M	$12.9M	$18.8M	-$26.1M	$188.9M	$77.0M
FY2023 (FY)	2023-12-31	$45.5M	$37.0M	$21.4M	$21.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does PXS compare to AIOK and GLBS in the Consumer Discretionary sector?

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

Where is PXS trading relative to its 50-day, 200-day, and 52-week technical levels?

PXS last traded at $7.28 (-1.49% on volume of 41,583 shares), positioning the stock +4.75% above its 50-day simple moving average ($6.95) and +47.37% above its 200-day simple moving average ($4.94). Across its 52-week range of $2.61 to $8.34, PXS sits at the 81.5% percentile with a 14-day RSI of 50.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.37 to $8.19).

PXS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PXS's next earnings date?

Based on SEC filing cadence, Pyxis Tankers Inc. (PXS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PXS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for PXS, spanning a range between $6.37 and $8.19.

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