Stock Ratings / Consumer Discretionary / PXS / financials

AIOK (48) GLBS (57) SVRN (35) HMR (29) ⌘ Pro Terminal →

Pyxis Tankers Inc. (PXS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 D+ (Sell) with 58/100 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: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $74.8M

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

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 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

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

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY PXS SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 34.9% FCF Margin ($13.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade B-$7.79-3.7% Next Q

Q2 (-2Q)

Grade C+$7.50-1.5% Next Q

Q3 (-1Q)

Grade C$7.39-1.5% Next Q

Current

Grade D+$7.28+0% Hist 90D α

Trajectory: B- (66) → D+ (58)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 58/100 (D+) 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 ($6.91) or 200D SMA ($4.92) invalidates the momentum regime and cuts Target Base ($7.28) toward Bear Floor ($5.68).

🎲 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 58%NO 42%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PXS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$13.6M (34.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $45.5M

FY24

Rev $51.5M

FY25

Rev $39.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$39.0M	52%	15.2%	$2.0M	$13.6M	3.4%
FY 2024	$51.5M	52%	32.4%	$12.9M	-$26.1M	8.9%
FY 2023	$45.5M	52%	85%	$37.0M	$21.4M	3.4%

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 PXS)

✓Walkthrough of PXS'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

PXS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +63.23%▲ ASCENDING CHANNEL

2026-10-30O $7.30H $7.44L $7.10C $7.28VOL 46.2K

RES: $9.70SUP: $4.36SMA50: $6.91SMA200: $4.92

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 #454 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 #454 by composite RQD confidence (58/100, grade D+) 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 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PXS ACTIVE Pyxis Tankers Inc.	D+	58/100	37.5x	—	3.4%	-1.49%	$74.8M	Benchmark Subject
AIOK AI OKTO CORP.	D	48/100	—	—	—	-32.87%	$81.6M	/aiok-vs-pxs →
GLBS Globus Maritime Limited	D+	57/100	—	—	—	-0.87%	$61.5M	/glbs-vs-pxs →
SVRN SVRN Inc.	D-	35/100	—	—	-18.5%	+1.93%	$58.4M	/svrn-vs-pxs →
HMR Heidmar Maritime Holdings Corp.	E	29/100	—	—	-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?

As of 2026-11-01, Pyxis Tankers Inc. (NASDAQ: PXS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 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 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, PXS ranks #454 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Marine Transportation), PXS carries a Roarable D+ (58/100 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 (48/100 RQD, P/E N/A, ROIC —, cap $81.6M) and GLBS (Globus Maritime Limited) posts a D+ grade (57/100 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).

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

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.

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 +5.35% above its 50-day simple moving average ($6.91) and +47.97% above its 200-day simple moving average ($4.92). Across its 52-week range of $2.61 to $8.34, PXS sits at the 81.5% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.37 to $8.19).