Stock Ratings / Industrials / RETO / insiders

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ReTo Eco-Solutions Inc. (Class A) (RETO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are RETO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RETO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.62 -21.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

ReTo Eco-Solutions Inc. (Class A) (RETO) carries a Roarable Rating of E (Strong Sell) with 29/100 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 E • RED ALERT Cap $4.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-12.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RETO)Realized 20D OHLCV Swing Band: ±4.2%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RETO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RETO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RETO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 RETO)

✓Walkthrough of RETO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RETO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.00%▲ ASCENDING CHANNEL

2026-11-01O $0.63H $0.64L $0.62C $0.62VOL 18.50M

RES: $0.67SUP: $0.61SMA50: $0.69SMA200: $0.67

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

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

🦋 RETO Butterfly Map → + Track RETO →

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. +84.3% 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 RETO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #460 of 485 ⚔️ DFLI vs RETO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RETO vs. DFLI, UCAR, XPON, NIKI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, ReTo Eco-Solutions Inc. (Class A) (RETO) ranks #460 by composite RQD confidence (29/100, grade E) and #463 by equity capitalization ($4.7M). Within this direct 5-issuer industry benchmark cohort, RETO leads on earnings valuation at N/A trailing P/E, while NIKI leads on capital efficiency and profitability with -5.9% ROIC and — gross margin. XPON currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with RETO at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RETO ACTIVE ReTo Eco-Solutions Inc. (Class A)	E	29/100	—	35.3%	-35.0%	-21.03%	$4.7M	Benchmark Subject
DFLI Dragonfly Energy Holdings Corp. (NV)	E	34/100	—	26.7%	-35.0%	+3.11%	$4.3M	/dfli-vs-reto →
UCAR U Power Limited (Class A)	E	23/100	—	36.3%	-18.5%	-5.00%	$5.1M	/ucar-vs-reto →
XPON Expion Energy Inc.	D	50/100	—	13.9%	-35.0%	+5.20%	$4.1M	/xpon-vs-reto →
NIKI Niki BioSolutions Inc.	D-	37/100	—	—	-5.9%	+1.88%	$5.7M	/niki-vs-reto →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001687277

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ReTo Eco-Solutions Inc. (Class A) (RETO) reported GAAP revenue of $3.4M (+84.3% vs. FY2024 revenue of $1.8M , and +31166.0% cumulative change since FY2023) , GAAP net income of -$12.3M, operating cash flow of -$4.3M, and free cash flow of -$4.5M (-244.7% YoY). On the balance sheet, RETO closed FY2025 with $31.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.4M	-$12.3M	-$4.3M	-$4.5M	$31.8M	—
FY2024 (FY)	2024-12-31	$1.8M	-$8.4M	$3.1M	$3.1M	$34.3M	—
FY2023 (FY)	2023-12-31	$10.8K	-$15.6M	-$11.6M	-$11.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ReTo Eco-Solutions Inc. (Class A) (NASDAQ: RETO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.62 (-21.03% 1D, market cap $4.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RETO ranks #460 in composite RQD confidence.

How does RETO compare to DFLI and UCAR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), RETO carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 35.3%, and ROIC of -35.0%. By comparison, DFLI (Dragonfly Energy Holdings Corp. (NV)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.3M) and UCAR (U Power Limited (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -18.5%, cap $5.1M). Among the 5-stock peer group, RETO leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% ROIC).

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

Per RETO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687277), ReTo Eco-Solutions Inc. (Class A) generated $3.4M in revenue (+84.3% YoY), -$12.3M in net income, and -$4.5M in free cash flow against $31.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 RETO trading relative to its 50-day, 200-day, and 52-week technical levels?

RETO last traded at $0.62 (-21.03% on volume of 942,307 shares), positioning the stock -10.14% below its 50-day simple moving average ($0.69) and -7.46% below its 200-day simple moving average ($0.67). Across its 52-week range of $0.60 to $0.74, RETO sits at the 14.3% percentile with a 14-day RSI of 19.0 (OVERSOLD (<32)) and an implied next-earnings move of ±4.2% ($1.00 to $0.65).

RETO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RETO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RETO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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