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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 3.6% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.87) forces dealer call-delta covering toward $798.52.
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.
Ridgetech Inc. (RDGT) dropped -2.45% to $0.83, trading at 2% of its 52-week range ($0.67 – $760.5). Stretched risk/reward at current multiples (4% profit margin) under elevated 10-year interest-rate pressure.
Gainers IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 6.5% to $2.74 during Tuesday's after-market session. The company's market cap stands at $1.5 million. As per the press release, Q2 earnings
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDGT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDGT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why RDGT Stock dropped -2.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (4% profit margin) under elevated 10-year interest-rate pressure.