Sangoma Technologies Corporation (SANG) Options Positioning, Max Pain & Unusual Sweeps

$4.71 +1.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.71

Sangoma Technologies Corporation (SANG) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $157.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.71 (+0.00%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
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 B-
Cash (12)Whales (11)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.8% Base Target
$6 Bull$5 Base$4 Bear
📬 FREE SANG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SANG)Realized 20D OHLCV Swing Band: ±4.7%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY SANG SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 56.4 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$4.85-1.6% Next Q
Q2 (-2Q)
65
Grade C+$4.77-1.7% Next Q
Q3 (-1Q)
63
Grade C+$4.69+0.4% Next Q
Current
60
Grade C-$4.71+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SANG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, SANG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.23) or 200D SMA ($4.18) invalidates the momentum regime and cuts Target Base ($4.75) toward Bear Floor ($3.71).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SANG• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SANG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±4.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SANG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SANG.

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Whale Flow & Momentum Playbook: Evaluating SANG & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on SANG
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SANG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.30%📐 HORIZONTAL RANGE
2026-10-30O $4.71H $4.80L $4.62C $4.71VOL 91.7K
RES: $5.40SUP: $3.46SMA50: $4.23SMA200: $4.18
$5.18$4.69$4.21$3.73$3.25RES $5.40SUP $3.46$4.712026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SANG 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. +6.0% 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 SANG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #251 of 714 ⚔️ DSC vs SANG Full Matrix →

1. Head-to-Head Technology Peer Comparison (SANG vs. DSC, HCAT, DOYU, BLND)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sangoma Technologies Corporation (SANG) ranks #251 by composite RQD confidence (60/100, grade C-) and #500 by equity capitalization ($157.9M). Within this direct 5-issuer industry benchmark cohort, SANG leads on earnings valuation at N/A trailing P/E, while DOYU leads on capital efficiency and profitability with 1.6% ROIC and 12.8% gross margin. DSC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with SANG at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SANG ACTIVE
Sangoma Technologies Corporation
C- 60/100 — — — +1.07% $157.9M Benchmark Subject
DSC
DSC Holdings Ltd.
C 62/100 — — — +4.53% $184.8M /dsc-vs-sang →
HCAT
Health Catalyst Inc
D- 35/100 — — -35.0% -0.56% $134.7M /hcat-vs-sang →
DOYU
DouYu International Holdings Limited ADS
D- 36/100 — 12.8% 1.6% -0.55% $110.2M /doyu-vs-sang →
BLND
Blend Labs Inc. (Class A)
D+ 58/100 — 73.8% -35.0% 0.00% $274.4M /blnd-vs-sang →

2. SANG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sangoma Technologies Corporation (SANG) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $157.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sangoma Technologies Corporation (NASDAQ: SANG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $4.71 (+1.07% 1D, market cap $157.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SANG ranks #251 in composite RQD confidence.

How does SANG compare to DSC and HCAT in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), SANG carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DSC (DSC Holdings Ltd.) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $184.8M) and HCAT (Health Catalyst Inc) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $134.7M). Among the 5-stock peer group, SANG leads on earnings multiple (N/A) while DOYU leads on capital efficiency (1.6% ROIC).

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

For Sangoma Technologies Corporation (SANG), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #251 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

SANG last traded at $4.71 (+1.07% on volume of 28,946 shares), positioning the stock +11.35% above its 50-day simple moving average ($4.23) and +12.68% above its 200-day simple moving average ($4.18). Across its 52-week range of $3.40 to $5.42, SANG sits at the 64.9% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($4.49 to $4.93).

SANG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SANG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SANG.

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