Stock Ratings / Consumer Discretionary / RECT / earnings

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Rectitude Holdings Ltd (RECT) Next Earnings Date & Expected ±12.5% Move

$1.24 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.24

Rectitude Holdings Ltd (RECT) carries a Roarable Rating of D (Sell) with 51/100 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 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $19.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.24 (-0.19%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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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-3.2% Base Target

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

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY RECT SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (24% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 46.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 8.3% operating margin leave 12 pts on the table

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

Q1 (-3Q)

Grade C$1.26+0.8% Next Q

Q2 (-2Q)

Grade C$1.27+8.7% Next Q

Q3 (-1Q)

Grade C-$1.38-10.1% Next Q

Current

Grade D$1.24-1.3% Hist 90D α

Trajectory: C (59) → D (51)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 RECT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RECT currently carries a cautious 51/100 (D) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.29) and Max Pain ($1.30) forces dealer call-delta covering toward $3.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 51%NO 49%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.15 Expected Swing

MODEL EARNINGS SETUP GAUGE

RECT Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $0.18 • YoY Revenue Growth: 22%

Model Bullish Setup (51/100)Model Risk Weight (49/100)

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	2026-03-31	$39.7M	$2.8M	-$1.8M	32.2%
FY 2024	2025-03-31	$32.6M	$1.7M	-$309.2K	33.7%
FY 2023	2024-03-31	$30.7M	$2.5M	$3.1M	32.2%

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 RECT)

✓Walkthrough of RECT'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

RECT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.49%▲ ASCENDING CHANNEL

2026-10-30O $1.26H $1.26L $1.20C $1.24VOL 1.8K

RES: $1.44SUP: $1.13SMA50: $1.29SMA200: $1.34

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

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

🦋 RECT Butterfly Map → + Track RECT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-8.2%/yr Implied 5Y Growth

vs. +22.0% 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 RECT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #627 of 1011 ⚔️ MITQ vs RECT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RECT vs. MITQ, EML, LCUT, GPRO)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Rectitude Holdings Ltd (RECT) ranks #627 by composite RQD confidence (51/100, grade D) and #888 by equity capitalization ($19.2M). Within this direct 5-issuer industry benchmark cohort, RECT leads on earnings valuation at 6.9x trailing P/E, while EML leads on capital efficiency and profitability with 5.6% ROIC and 22.9% gross margin. EML currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with RECT at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RECT ACTIVE Rectitude Holdings Ltd	D	51/100	6.9x	32.2%	—	0.00%	$19.2M	Benchmark Subject
MITQ Moving iMage Technologies Inc.	D	47/100	—	25.2%	-17.2%	0.00%	$5.2M	/mitq-vs-rect →
EML Eastern Company	C	65/100	23.3x	22.9%	5.6%	+3.25%	$166.5M	/eml-vs-rect →
LCUT Lifetime Brands Inc.	D	44/100	—	37.1%	-3.8%	+1.82%	$192.9M	/lcut-vs-rect →
GPRO GoPro Inc. (Class A)	E	24/100	—	33.6%	-35.0%	-2.91%	$206.4M	/gpro-vs-rect →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001995116

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Rectitude Holdings Ltd (RECT) reported GAAP revenue of $39.7M (+22.0% vs. FY2024 revenue of $32.6M , and +29.5% cumulative change since FY2023) , GAAP net income of $2.8M, operating cash flow of -$1.7M, and free cash flow of -$1.8M (-489.4% YoY). On the balance sheet, RECT closed FY2025 with $38.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$39.7M	$2.8M	-$1.7M	-$1.8M	$38.1M	—
FY2024 (FY)	2025-03-31	$32.6M	$1.7M	$148.9K	-$309.2K	—	—
FY2023 (FY)	2024-03-31	$30.7M	$2.5M	$3.1M	$3.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rectitude Holdings Ltd (NASDAQ: RECT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.24 (0.00% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, RECT ranks #627 in composite RQD confidence.

How does RECT compare to MITQ and EML in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Machinery/Components), RECT carries a Roarable D (51/100 RQD), trailing P/E of 6.9x, gross margin of 32.2%, and ROIC of —. By comparison, MITQ (Moving iMage Technologies Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -17.2%, cap $5.2M) and EML (Eastern Company) posts a C grade (65/100 RQD, P/E 23.3x, ROIC 5.6%, cap $166.5M). Among the 5-stock peer group, RECT leads on earnings multiple (6.9x) while EML leads on capital efficiency (5.6% ROIC).

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

Per RECT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001995116), Rectitude Holdings Ltd generated $39.7M in revenue (+22.0% YoY), $2.8M in net income, and -$1.8M in free cash flow against $38.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 RECT trading relative to its 50-day, 200-day, and 52-week technical levels?

RECT last traded at $1.24 (0.00% on volume of 617 shares), positioning the stock -3.88% below its 50-day simple moving average ($1.29) and -7.46% below its 200-day simple moving average ($1.34). Across its 52-week range of $0.96 to $2.90, RECT sits at the 14.4% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.09 to $1.39).

RECT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RECT's next earnings date?

Based on SEC filing cadence, Rectitude Holdings Ltd (RECT)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is RECT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for RECT, spanning a range between $1.09 and $1.39.

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