Stock Ratings / Utilities / RENX / financials

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RenX Enterprises Corp. (RENX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, RenX Enterprises Corp. (NASDAQ: RENX) 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 $1.08 (-1.82% 1D, market cap $3.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, RENX ranks #116 in composite RQD confidence.

Q: How does RENX compare to VIVK and AWX in the Utilities sector?

Within the Utilities sector (Environmental Services), RENX carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -35.0%. By comparison, VIVK (Vivakor Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $2.4M) and AWX (Avalon Holdings Corporation) posts a C- grade (59/100 RQD, P/E 30.7x, ROIC 2.6%, cap $9.9M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for RENX?

Per RENX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959023), RenX Enterprises Corp. generated $8.2M in revenue (+3860.7% YoY), -$16.0M in net income, and $0 in free cash flow against $35.5M in total assets and $8.2M in total debt. Key quantitative strengths: Established market leader in Utilities 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.

Q: Where is RENX trading relative to its 50-day, 200-day, and 52-week technical levels?

RENX last traded at $1.08 (-1.82% on volume of 75,750 shares), positioning the stock -38.98% below its 50-day simple moving average ($1.77) and -50.46% below its 200-day simple moving average ($2.18). Across its 52-week range of $0.95 to $24.60, RENX sits at the 0.5% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).

Q: How profitable is RenX Enterprises Corp. (RENX)?

In FY 2025 (10-K), RENX converted $8.2M of revenue into a 29.1% gross margin, 0% operating margin, and $105009 in free cash flow (1.3% FCF margin).

$1.08 -1.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.07

RenX Enterprises Corp. (RENX) 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.

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.07 (-0.52%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 1.3% 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-14.8% Base Target

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

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY RENX SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (32% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.5 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$1.67+3% Next Q

Q2 (-2Q)

Grade E$1.72-29.1% Next Q

Q3 (-1Q)

Grade E$1.22-11.5% Next Q

Current

Grade E$1.08-10.7% 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 RENX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RENX 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 Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.77) and Max Pain ($1.13) forces dealer call-delta covering toward $25.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “RENX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 25%NO 75%Trade / Inspect Odds →

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

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

Free Cash Flow:$105.0K (1.3% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $8.2M

FY24

Rev $207.6K

FY25

Rev $8.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$8.2M	29.1%	-80%	-$16.0M	-$15.2M	-45%
FY 2024	$207.6K	12%	-80%	-$8.9M	-$2.6M	-45%
FY 2023	$8.2M	29.1%	-36.8%	-$4.2M	-$4.5M	-35%

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 RENX)

✓Walkthrough of RENX'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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RENX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.11%📐 HORIZONTAL RANGE

2026-10-30O $1.05H $1.08L $1.02C $1.08VOL 22.2K

RES: $2.54SUP: $0.89SMA50: $1.77SMA200: $2.18

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

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

🦋 RENX Butterfly Map → + Track RENX →

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. +180.0% 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 RENX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Utilities Rank #116 of 117 ⚔️ VIVK vs RENX Full Matrix →

1. Head-to-Head Utilities Peer Comparison (RENX vs. VIVK, AWX, QRHC, OIO)

Industry: Environmental Services (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, RenX Enterprises Corp. (RENX) ranks #116 by composite RQD confidence (25/100, grade E) and #116 by equity capitalization ($3.8M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while AWX leads on capital efficiency and profitability with 2.6% ROIC and 19.5% gross margin. AWX currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with RENX at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RENX ACTIVE RenX Enterprises Corp.	E	25/100	—	29.1%	-35.0%	-1.82%	$3.8M	Benchmark Subject
VIVK Vivakor Inc.	E	31/100	—	36.1%	-35.0%	-2.60%	$2.4M	/vivk-vs-renx →
AWX Avalon Holdings Corporation	C-	59/100	30.7x	19.5%	2.6%	-2.68%	$9.9M	/awx-vs-renx →
QRHC Quest Resource Holding Corporation	D-	35/100	—	17.0%	-12.3%	-6.72%	$23.4M	/qrhc-vs-renx →
OIO OIO Group	D+	56/100	—	—	—	-3.08%	$657.8M	/oio-vs-renx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001959023

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RenX Enterprises Corp. (RENX) reported GAAP revenue of $8.2M (+3860.7% vs. FY2024 revenue of $207.6K ) , GAAP net income of -$16.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, RENX closed FY2025 with $35.5M in total assets against $8.2M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.2M	-$16.0M	—	—	$35.5M	$8.2M
FY2024 (FY)	2024-12-31	$207.6K	-$8.9M	-$2.6M	-$2.6M	$12.8M	$1.5M
FY2023 (FY)	2023-12-31	$0	-$4.2M	-$4.5M	-$4.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, RenX Enterprises Corp. (NASDAQ: RENX) 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 $1.08 (-1.82% 1D, market cap $3.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, RENX ranks #116 in composite RQD confidence.

How does RENX compare to VIVK and AWX in the Utilities sector?

Within the Utilities sector (Environmental Services), RENX carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -35.0%. By comparison, VIVK (Vivakor Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $2.4M) and AWX (Avalon Holdings Corporation) posts a C- grade (59/100 RQD, P/E 30.7x, ROIC 2.6%, cap $9.9M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

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

Per RENX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959023), RenX Enterprises Corp. generated $8.2M in revenue (+3860.7% YoY), -$16.0M in net income, and $0 in free cash flow against $35.5M in total assets and $8.2M in total debt. Key quantitative strengths: Established market leader in Utilities 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 RENX trading relative to its 50-day, 200-day, and 52-week technical levels?

RENX last traded at $1.08 (-1.82% on volume of 75,750 shares), positioning the stock -38.98% below its 50-day simple moving average ($1.77) and -50.46% below its 200-day simple moving average ($2.18). Across its 52-week range of $0.95 to $24.60, RENX sits at the 0.5% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).

RENX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is RenX Enterprises Corp. (RENX)?

In FY 2025 (10-K), RENX converted $8.2M of revenue into a 29.1% gross margin, 0% operating margin, and $105009 in free cash flow (1.3% FCF margin).

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