Quanome Technologies Inc. (QNME) Options Positioning, Max Pain & Unusual Sweeps

$0.41 -5.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.40

Quanome Technologies Inc. (QNME) carries a Roarable Rating of E (Strong Sell) with 25/100 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 $14.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.40 (-1.23%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
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 E
Cash (3)Whales (11)SEC (3)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.6% Base Target
$1 Bull$0 Base$0 Bear
📬 FREE QNME RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QNME)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY QNME SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (44% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 43.8 (NEUTRAL RANGE)

▼ #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)
33
Grade E$0.74-29.7% Next Q
Q2 (-2Q)
30
Grade E$0.52-21.2% Next Q
Q3 (-1Q)
28
Grade E$0.41+0% Next Q
Current
25
Grade E$0.41-10.7% Hist 90D α
Trajectory: E (33) → E (25)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 QNME Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QNME currently carries a cautious 25/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.48) and Max Pain ($0.43) forces dealer call-delta covering toward $1.47.

🚀 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 $QNME• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QNME Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (QNME)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for QNME.

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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 QNME)

  • ✓Walkthrough of QNME'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
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QNME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.67%▲ ASCENDING CHANNEL
2026-10-30O $0.41H $0.45L $0.39C $0.41VOL 858.9K
RES: $1.56SUP: $0.27SMA50: $0.48SMA200: $0.59
$1.48$1.15$0.81$0.48$0.15RES $1.56SUP $0.27$0.412026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QNME 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 QNME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QNME 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 (QNME)

Industrials Rank #476 of 485 ⚔️ VNTG vs QNME Full Matrix →

1. Head-to-Head Industrials Peer Comparison (QNME vs. VNTG, JYD, ELOG, CRGO)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Quanome Technologies Inc. (QNME) ranks #476 by composite RQD confidence (25/100, grade E) and #444 by equity capitalization ($14.3M). Within this direct 5-issuer industry benchmark cohort, QNME leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with QNME at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QNME ACTIVE
Quanome Technologies Inc.
E 25/100 — 56.1% -11.2% -5.78% $14.3M Benchmark Subject
VNTG
Vantage Corp (Class A)
D- 42/100 — 41.5% — -1.24% $14.6M /vntg-vs-qnme →
JYD
Jayud Global Logistics Limited (Class A)
E 32/100 — 3.4% -27.3% -8.13% $15.9M /jyd-vs-qnme →
ELOG
Eastern International Ltd.
D- 42/100 — 9.3% — -6.65% $10.3M /elog-vs-qnme →
CRGO
Freightos Limited
D+ 55/100 — — — -5.86% $36.3M /crgo-vs-qnme →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001996192

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Quanome Technologies Inc. (QNME) reported GAAP revenue of $2.8M (-84.9% vs. FY2024 revenue of $18.3M , and -78.5% cumulative change since FY2023) , GAAP net income of -$5.2M, operating cash flow of -$2.7M, and free cash flow of -$2.7M (-4887.8% YoY). On the balance sheet, QNME closed FY2025 with $24.3M in total assets against $0 in total debt (Altman Z-Score: 0.67, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $2.8M -$5.2M -$2.7M -$2.7M $24.3M —
FY2024 (FY) 2024-06-30 $18.3M -$225.3K -$53.6K -$53.6K $9.8M —
FY2023 (FY) 2023-06-30 $12.9M $983.6K $39.3K $39.3K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Quanome Technologies Inc. (NASDAQ: QNME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.41 (-5.78% 1D, market cap $14.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, QNME ranks #476 in composite RQD confidence.

How does QNME compare to VNTG and JYD in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), QNME carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 56.1%, and ROIC of -11.2%. By comparison, VNTG (Vantage Corp (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $14.6M) and JYD (Jayud Global Logistics Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -27.3%, cap $15.9M). Among the 5-stock peer group, QNME leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).

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

Per QNME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001996192), Quanome Technologies Inc. generated $2.8M in revenue (-84.9% YoY), -$5.2M in net income, and -$2.7M in free cash flow against $24.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 QNME trading relative to its 50-day, 200-day, and 52-week technical levels?

QNME last traded at $0.41 (-5.78% on volume of 16,830,595 shares), positioning the stock -14.58% below its 50-day simple moving average ($0.48) and -30.51% below its 200-day simple moving average ($0.59). Across its 52-week range of $0.25 to $1.40, QNME sits at the 13.9% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.46).

QNME Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is QNME's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for QNME.

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