Stock Ratings / Consumer Staples / RDGT / financials

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Ridgetech Inc. (RDGT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.83 -2.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.82

Ridgetech Inc. (RDGT) carries a Roarable Rating of D- (Sell) with 43/100 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 Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $3.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.82 (-0.63%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

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

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY RDGT SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (28% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 3.6% Gross Margin

▼ #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 C-$1.01-16.8% Next Q

Q2 (-2Q)

Grade D$0.84-4.8% Next Q

Q3 (-1Q)

Grade D$0.80+3.7% Next Q

Current

Grade D-$0.83-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)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 RDGT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RDGT currently carries a cautious 43/100 (D-) 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 Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.87) forces dealer call-delta covering toward $798.52.

🚀 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 $RDGT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RDGT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

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

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

Free Cash Flow:$0 (0% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $124.0M

FY24

Rev $120.0M

FY25

Rev $132.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$132.2M	3.6%	-1.4%	-$1.3M	-$1.4M	15%
FY 2024	$120.0M	3.2%	-0.9%	$10.2M	$1.1M	15%
FY 2023	$124.0M	8%	0.5%	-$4.2M	-$3.2M	15%

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 RDGT)

✓Walkthrough of RDGT'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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RDGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.86%⚡ TESTING RESISTANCE

2026-10-30O $0.82H $0.88L $0.80C $0.83VOL 15.4K

RES: $1.00SUP: $0.81SMA50: $0.88SMA200: $67.90

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

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

🦋 RDGT Butterfly Map → + Track RDGT →

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. +10.2% 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 RDGT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #114 of 146 ⚔️ PETS vs RDGT Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (RDGT vs. PETS, YI, GRDN, CVS)

Industry: Retail-Drug Stores and Proprietary Stores (5 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Ridgetech Inc. (RDGT) ranks #114 by composite RQD confidence (43/100, grade D-) and #140 by equity capitalization ($3.0M). Within this direct 5-issuer industry benchmark cohort, GRDN leads on earnings valuation at 52.1x trailing P/E, while GRDN leads on capital efficiency and profitability with 37.7% ROIC and 20.2% gross margin. GRDN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with RDGT at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RDGT ACTIVE Ridgetech Inc.	D-	43/100	—	3.6%	—	-2.45%	$3.0M	Benchmark Subject
PETS PetMed Express Inc.	E	26/100	—	28.1%	-35.0%	-0.84%	$25.6M	/pets-vs-rdgt →
YI 111 Inc.	D-	42/100	—	5.8%	-20.5%	+0.34%	$26.2M	/yi-vs-rdgt →
GRDN Guardian Pharmacy Services Inc. (Class A)	B+	77/100	52.1x	20.2%	37.7%	+0.30%	$2.56B	/grdn-vs-rdgt →
CVS CVS Health Corporation	C-	61/100	65.3x	45.0%	2.6%	+0.42%	$115.53B	/cvs-vs-rdgt →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001856084

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Ridgetech Inc. (RDGT) reported GAAP revenue of $132.2M (+10.2% vs. FY2024 revenue of $120.0M , and +6.6% cumulative change since FY2023) , GAAP net income of -$1.3M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (-227.6% YoY). On the balance sheet, RDGT closed FY2025 with $61.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$132.2M	-$1.3M	-$1.4M	-$1.4M	$61.4M	—
FY2024 (FY)	2025-03-31	$120.0M	$10.2M	$1.2M	$1.1M	—	—
FY2023 (FY)	2024-03-31	$124.0M	-$4.2M	-$3.2M	-$3.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ridgetech Inc. (NASDAQ: RDGT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.83 (-2.45% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 146 tracked Consumer Staples issuers, RDGT ranks #114 in composite RQD confidence.

How does RDGT compare to PETS and YI in the Consumer Staples sector?

Within the Consumer Staples sector (Retail-Drug Stores and Proprietary Stores), RDGT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 3.6%, and ROIC of —. By comparison, PETS (PetMed Express Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $25.6M) and YI (111 Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -20.5%, cap $26.2M). Among the 5-stock peer group, GRDN leads on earnings multiple (52.1x) while GRDN leads on capital efficiency (37.7% ROIC).

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

Per RDGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001856084), Ridgetech Inc. generated $132.2M in revenue (+10.2% YoY), -$1.3M in net income, and -$1.4M in free cash flow against $61.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 RDGT trading relative to its 50-day, 200-day, and 52-week technical levels?

RDGT last traded at $0.83 (-2.45% on volume of 24,006 shares), positioning the stock -5.68% below its 50-day simple moving average ($0.88) and -98.78% below its 200-day simple moving average ($67.90). Across its 52-week range of $0.67 to $760.50, RDGT sits at the 0.0% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.93).