Stock Ratings / Industrials / RNTZ / dividends

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Rantizo (Class A) (RNTZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.16 +2.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.17

Rantizo (Class A) (RNTZ) carries a Roarable Rating of D- (Sell) with 39/100 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $247.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.17 (+0.21%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.7% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY RNTZ SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (28% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (23% of score)

Altman Z-Score 5.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$5.45-16.9% Next Q

Q2 (-2Q)

Grade D$4.53-5.7% Next Q

Q3 (-1Q)

Grade D$4.27-2.6% Next Q

Current

Grade D-$4.16-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 RNTZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RNTZ currently carries a cautious 39/100 (D-) 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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.50) and Max Pain ($4.37) forces dealer call-delta covering toward $18.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 39%NO 61%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,239

Est. Year-10 Shareholder Yield: $151/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.0K

Yr 1

$12.0K

Yr 2

$13.2K

Yr 3

$14.5K

Yr 4

$15.9K

Yr 5

$17.4K

Yr 6

$19.1K

Yr 7

$21.0K

Yr 8

$23.0K

Yr 9

$25.2K

Yr 10

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 RNTZ)

✓Walkthrough of RNTZ'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RNTZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +135.03%⚡ TESTING RESISTANCE

2026-10-30O $4.07H $4.24L $3.90C $4.16VOL 15.3K

RES: $5.34SUP: $4.07SMA50: $4.50SMA200: $3.90

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

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

🦋 RNTZ Butterfly Map → + Track RNTZ →

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. +16.6% 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 RNTZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #384 of 485 ⚔️ ESOA vs RNTZ Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RNTZ vs. ESOA, ITG, PLPC, PRIM)

Industry: Water Sewer Pipeline Comm & Power Line Construction (8 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Rantizo (Class A) (RNTZ) ranks #384 by composite RQD confidence (39/100, grade D-) and #340 by equity capitalization ($247.8M). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while PRIM leads on capital efficiency and profitability with 20.9% ROIC and 10.7% gross margin. PRIM currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with RNTZ at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RNTZ ACTIVE Rantizo (Class A)	D-	39/100	—	25.1%	-16.2%	+2.21%	$247.8M	Benchmark Subject
ESOA Energy Services of America Corporation	D-	41/100	—	9.4%	3.9%	-0.41%	$182.5M	/esoa-vs-rntz →
ITG ITG Inc. (Class A)	C-	59/100	—	—	—	+20.59%	$705.2M	/itg-vs-rntz →
PLPC Preformed Line Products Company	D+	54/100	44.3x	31.2%	8.6%	-8.26%	$1.56B	/plpc-vs-rntz →
PRIM Primoris Services Corporation	C+	67/100	14.8x	10.7%	20.9%	+2.51%	$4.07B	/prim-vs-rntz →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001991261

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rantizo (Class A) (RNTZ) reported GAAP revenue of $12.9M (+16.6% vs. FY2024 revenue of $11.1M , and +34.0% cumulative change since FY2023) , GAAP net income of -$2.9M, operating cash flow of -$512.0K, and free cash flow of -$5.6M (-26.0% YoY). On the balance sheet, RNTZ closed FY2025 with $31.6M in total assets against $0 in total debt (Altman Z-Score: 5.99, 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	$12.9M	-$2.9M	-$512.0K	-$5.6M	$31.6M	—
FY2024 (FY)	2024-12-31	$11.1M	$382.0K	$3.3M	-$4.5M	$26.0M	—
FY2023 (FY)	2023-12-31	$9.7M	$198.0K	$194.0K	$194.0K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rantizo (Class A) (NASDAQ: RNTZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $4.16 (+2.21% 1D, market cap $247.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RNTZ ranks #384 in composite RQD confidence.

How does RNTZ compare to ESOA and ITG in the Industrials sector?

Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), RNTZ carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of -16.2%. By comparison, ESOA (Energy Services of America Corporation) holds a D- grade (41/100 RQD, P/E N/A, ROIC 3.9%, cap $182.5M) and ITG (ITG Inc. (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $705.2M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% ROIC).

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

Per RNTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991261), Rantizo (Class A) generated $12.9M in revenue (+16.6% YoY), -$2.9M in net income, and -$5.6M in free cash flow against $31.6M 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 RNTZ trading relative to its 50-day, 200-day, and 52-week technical levels?

RNTZ last traded at $4.16 (+2.21% on volume of 2,653 shares), positioning the stock -7.56% below its 50-day simple moving average ($4.50) and +6.67% above its 200-day simple moving average ($3.90). Across its 52-week range of $1.61 to $17.95, RNTZ sits at the 15.6% percentile with a 14-day RSI of 38.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.64 to $4.68).

RNTZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does RNTZ pay a dividend and is it safe?

Rantizo (Class A) (RNTZ) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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