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.
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)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.5 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.77) and Max Pain ($1.13) forces dealer call-delta covering toward $25.83.
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.
RenX Enterprises Corp. (RENX) slipped -1.82% to $1.08, trading at 2% of its 52-week range ($0.95 – $24.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
MIAMI, FL / ACCESS Newswire / October 28, 2026 / (NASDAQ:RENX) ("RenX" or the "Company") today announced that the City of St. Petersburg, Florida has extended the contract under which the Company's wholly owned logistics
Shares in kidney diagnostics company Renalytix PLC (AIM:RENX, OTC:RNLXY, FRA:2O9) fell 8% to 5.50p as its results disclosed a ‘material uncertainty’ over its ability to continue as a going concern. Directors linked that
MIAMI, FL / ACCESS Newswire / October 26, 2026 / To our shareholdersLast week was disappointing for RENX as our stock closed at $1.22 on Friday, October 23, down roughly 29% from the $1.
Every quarter of 2026 has exceeded every quarter of 2025; 192,276 cubic yards delivered through September 2026 without any storm debris workMIAMI, FL / ACCESS Newswire / October 19, 2026 / (NASDAQ:RENX) ("RenX" or the "C
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RENX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RENX. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why RENX Stock slipped -1.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.