Why RNXT Stock dropped -10.74% Today — RQD Quant Desk Flash

$1.33 -10.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.30

RenovoRx Inc. (RNXT) carries a Roarable Rating of E (Strong Sell) with 31/100 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 $67.2M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RNXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, RenovoRx Inc. (NASDAQ: RNXT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.33 (-10.74% 1D, market cap $67.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, RNXT ranks #817 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RNXT compare to OSTX and ZYBT in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), RNXT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 70.9%, and ROIC of -35.0%. By comparison, OSTX (OS Therapies Incorporated) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $67.6M) and ZYBT (Zhengye Biotechnology Holding Limited (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -22.3%, cap $67.8M). Among the 5-stock peer group, MNOV leads on earnings multiple (5.7x) while ZYBT leads on capital efficiency (-22.3% ROIC).

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🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RNXT?
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Per RNXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001574094), RenovoRx Inc. generated $1.1M in revenue (+2511.6% YoY), -$11.2M in net income, and -$11.0M in free cash flow against $8.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.30 (-2.12%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
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📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
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RQD QUANT TACHOMETERRED ALERT • E
025507510031
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 D-
Cash (3)Whales (11)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE RNXT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RNXT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY RNXT SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (35% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 0.40 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #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)
23
Grade E$1.28-10.9% Next Q
Q2 (-2Q)
26
Grade E$1.14+13.2% Next Q
Q3 (-1Q)
28
Grade E$1.29+3.1% Next Q
Current
31
Grade E$1.33-9.4% Hist 90D α
Trajectory: E (23) → E (31)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 RNXT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RNXT currently carries a cautious 31/100 (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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.40) forces dealer call-delta covering toward $2.72.

🚀 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 $RNXT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RNXT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
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Why RNXT Stock dropped -10.74% Today — RQD Quant Desk Flash

RenovoRx Inc. (RNXT) dropped -10.74% to $1.33, trading at 33% of its 52-week range ($0.7 – $2.59). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 33% of its 52-week range ($0.7 – $2.59) with RSI-14 at 47.1 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.33 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 70.9% gross margin and $0 annual free cash flow.
Live RNXT Headlines & Catalysts
CATALYSTYahoo Finance • 81d ago
RenovoRx Q2 Earnings Call Highlights

RenovoRx (NASDAQ:RNXT) reported record second-quarter revenue as it expanded its commercial cancer-center network and advanced its clinical program for locally advanced pancreatic cancer. For the quarter ended June 30, 2

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RNXT)

  • ✓Walkthrough of RNXT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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RNXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.47%▲ ASCENDING TRIANGLE
2026-10-30O $1.49H $1.50L $1.30C $1.33VOL 376.4K
SUP: $1.14SMA50: $1.56SMA200: $1.10
$2.72$2.19$1.66$1.13$0.61SUP $1.14$1.332026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 RNXT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RNXT 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 (RNXT)

Health Care Rank #817 of 1016 ⚔️ OSTX vs RNXT Full Matrix →

1. Head-to-Head Health Care Peer Comparison (RNXT vs. OSTX, ZYBT, FBIO, MNOV)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, RenovoRx Inc. (RNXT) ranks #817 by composite RQD confidence (31/100, grade E) and #713 by equity capitalization ($67.2M). Within this direct 5-issuer industry benchmark cohort, MNOV leads on earnings valuation at 5.7x trailing P/E, while ZYBT leads on capital efficiency and profitability with -22.3% ROIC and 20.5% gross margin. OSTX currently holds the highest overall quantitative score in the immediate peer group at 42/100 (D-) compared with RNXT at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RNXT ACTIVE
RenovoRx Inc.
E 31/100 — 70.9% -35.0% -10.74% $67.2M Benchmark Subject
OSTX
OS Therapies Incorporated
D- 42/100 — — -35.0% -4.61% $67.6M /ostx-vs-rnxt →
ZYBT
Zhengye Biotechnology Holding Limited (Class A)
D- 40/100 — 20.5% -22.3% -9.09% $67.8M /zybt-vs-rnxt →
FBIO
Fortress Biotech Inc.
D- 39/100 — 66.9% -35.0% -4.00% $66.7M /fbio-vs-rnxt →
MNOV
Medicinova Inc
E 30/100 5.7x — -35.0% 0.00% $68.9M /mnov-vs-rnxt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001574094

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RenovoRx Inc. (RNXT) reported GAAP revenue of $1.1M (+2511.6% vs. FY2024 revenue of $43.0K ) , GAAP net income of -$11.2M, operating cash flow of -$11.0M, and free cash flow of -$11.0M (-20.1% YoY). On the balance sheet, RNXT closed FY2025 with $8.1M in total assets against $0 in total debt (Altman Z-Score: 0.40, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.1M -$11.2M -$11.0M -$11.0M $8.1M —
FY2024 (FY) 2024-12-31 $43.0K -$8.8M -$9.1M -$9.1M $8.1M —
FY2023 (FY) 2023-12-31 $0 -$10.2M -$10.3M -$10.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, RenovoRx Inc. (NASDAQ: RNXT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.33 (-10.74% 1D, market cap $67.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, RNXT ranks #817 in composite RQD confidence.

How does RNXT compare to OSTX and ZYBT in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), RNXT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 70.9%, and ROIC of -35.0%. By comparison, OSTX (OS Therapies Incorporated) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $67.6M) and ZYBT (Zhengye Biotechnology Holding Limited (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -22.3%, cap $67.8M). Among the 5-stock peer group, MNOV leads on earnings multiple (5.7x) while ZYBT leads on capital efficiency (-22.3% ROIC).

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

Per RNXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001574094), RenovoRx Inc. generated $1.1M in revenue (+2511.6% YoY), -$11.2M in net income, and -$11.0M in free cash flow against $8.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 RNXT trading relative to its 50-day, 200-day, and 52-week technical levels?

RNXT last traded at $1.33 (-10.74% on volume of 376,402 shares), positioning the stock -14.74% below its 50-day simple moving average ($1.56) and +20.91% above its 200-day simple moving average ($1.10). Across its 52-week range of $0.70 to $2.59, RNXT sits at the 33.3% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.16 to $1.50).

RNXT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is RNXT stock moving today?

Why RNXT Stock dropped -10.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RNXT — RenovoRx Inc.: What the Facts Mean to a Prospective Investor

Engine: roarable-bundle-v1
As of: 2026-11-02T15:08:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, RenovoRx Inc. (RNXT) carries a composite score of 31 / 100 (E — Roarable Strong Sell — Forensic Risk / Avoid).\n- Fundamental Cash Engine (3 / 20): Return on invested capital (ROIC) registers at -35.0% with a free cash flow yield of -16.32% and gross margin of 70.9%.\n- Institutional 13F Whale Flow (11 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Biotechnology: Pharmaceutical Preparations cohort.\n- Insider & Congressional Conviction (3 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (6 / 20): Equity beta of 1.00 across the Health Care sector.\n- Forensic Balance-Sheet Shield (8 / 20): Altman Z-Score of 0.40, Piotroski F-Score of 4/9, and Debt-to-Equity of 0.50.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %\n------------------------------\n$1.33$67.2MN/AN/AN/AN/A0.00%1.00$0.70 - $2.59-35.0%

Business & Sector Positioning

RenovoRx Inc. (RNXT) is a NASDAQ-listed Health Care issuer operating in Biotechnology: Pharmaceutical Preparations with a market capitalization of $0.1B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Operating within Biotechnology: Pharmaceutical Preparations (Health Care), RNXT exhibits an operating margin of -60.0% and net margin of -60.0%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (70.9%), and valuation discipline (current multiple) relative to free cash flow conversion.

Open Questions for Prospective Investors

  • How sustainable is RNXT's current operating margin (-60.0%) and ROIC (-35.0%) over the next four quarters?\n2. Does the current valuation multiple (current EV/EBITDA) adequately discount macro sensitivity (Beta 1.00) in Biotechnology: Pharmaceutical Preparations?\n3. Will upcoming quarterly cash flow conversion support continued balance-sheet strength (Altman Z 0.40)?

RNXT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RenovoRx Inc. (RNXT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RNXT Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 69d ago
RenovoRx Highlights Peer-Reviewed Publication of Pharmacokinetic and Pharmacodynamic (PK/PD) Data Supporting TAMP™ Platform’s Targeted Drug-Delivery in Locally Advanced Pancreatic Cancer

PK/PD Data is from a Sub-Study in the Phase III TIGeR-PaC Clinical Trial The Study Shows Approximately 51% Tumor-Site Drug Extraction, Decreased Systemic Exposure, and Significant Correlation Between Drug Metabolite Leve

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RNXT Bull vs. Bear Conversation Board — What's Your Call at $1.33?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RNXT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on RNXT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.17 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RNXT (E • RQD 31/100) a Buy at $1.33?

Welcome to the RNXT (RenovoRx Inc.) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.09 (-18.0%)
Spot @ $1.33

Pump the brakes on RNXT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RNXT, but look at what you are paying: current EV/EBITDA multiples with 70.9% gross margins. Unless RenovoRx Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.54 (+15.8%)
Spot @ $1.33

RNXT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RNXT, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $1.33 (52-wk range $0.70 - $2.59), any beat on forward guidance forces shorts and underweight funds to chase.

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