Stock Ratings / Consumer Discretionary / RECT / options

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Rectitude Holdings Ltd (RECT) Options Positioning, Max Pain & Unusual Sweeps

$1.24 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 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%

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 (RECT)

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

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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
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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

What is RECT's options positioning and volatility profile?

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

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