Singularity Future Technology Ltd. (SGLY) — RQD Stock Rating Cockpit

$0.50 +40.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Singularity Future Technology Ltd. (SGLY) 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.

ROARABLE D- • RED ALERT Cap $2.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
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 E
Cash (8)Whales (15)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-8% Base Target
$15 Bull$0 Base$0 Bear
📬 FREE SGLY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SGLY)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
37.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.50H: $14
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SGLY

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 2.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SGLY
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SGLY)

  • ✓Walkthrough of SGLY'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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SGLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -92.40%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.50H $0.58L $0.45C $0.50VOL 1.73M
RES: $10.47SUP: $0.25SMA50: $1.07SMA200: $4.53
$10.50$7.73$4.97$2.21$-0.56RES $10.47SUP $0.25$0.502026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SGLY 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. -42.2% 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 SGLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #388 of 485 ⚔️ GVH vs SGLY Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SGLY vs. GVH, FRGT, ELOG, QNME)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Singularity Future Technology Ltd. (SGLY) ranks #388 by composite RQD confidence (39/100, grade D-) and #475 by equity capitalization ($2.7M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SGLY at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SGLY ACTIVE
Singularity Future Technology Ltd.
D- 39/100 — 2.8% -35.0% +40.17% $2.7M Benchmark Subject
GVH
Globavend Holdings Limited
C 64/100 6.2x 10.1% — +8.52% $4.3M /gvh-vs-sgly →
FRGT
Freight Technologies Inc.
E 31/100 — — -35.0% -5.83% $1.6M /frgt-vs-sgly →
ELOG
Eastern International Ltd.
D- 42/100 — 9.3% — -6.65% $10.3M /elog-vs-sgly →
QNME
Quanome Technologies Inc.
E 25/100 — 56.1% -11.2% -5.78% $14.3M /qnme-vs-sgly →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001422892

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Singularity Future Technology Ltd. (SGLY) reported GAAP revenue of $1.8M (-42.2% vs. FY2024 revenue of $3.1M , and -60.1% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of -$2.7M, and free cash flow of -$2.7M (+38.9% YoY). On the balance sheet, SGLY closed FY2025 with $21.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.8M -$3.9M -$2.7M -$2.7M $21.6M —
FY2024 (FY) 2024-06-30 $3.1M -$5.1M -$4.4M -$4.4M $19.1M —
FY2023 (FY) 2023-06-30 $4.5M -$23.0M -$33.6M -$33.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Singularity Future Technology Ltd. (NASDAQ: SGLY) 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 $0.50 (+40.17% 1D, market cap $2.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SGLY ranks #388 in composite RQD confidence.

How does SGLY compare to GVH and FRGT in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), SGLY carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 2.8%, and ROIC of -35.0%. By comparison, GVH (Globavend Holdings Limited) holds a C grade (64/100 RQD, P/E 6.2x, ROIC —, cap $4.3M) and FRGT (Freight Technologies Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.6M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% ROIC).

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

Per SGLY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001422892), Singularity Future Technology Ltd. generated $1.8M in revenue (-42.2% YoY), -$3.9M in net income, and -$2.7M in free cash flow against $21.6M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 SGLY trading relative to its 50-day, 200-day, and 52-week technical levels?

SGLY last traded at $0.50 (+40.17% on volume of 33,623,032 shares), positioning the stock -53.27% below its 50-day simple moving average ($1.07) and -88.96% below its 200-day simple moving average ($4.53). Across its 52-week range of $0.30 to $14.28, SGLY sits at the 1.4% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.56).

SGLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SGLY stock right now?

Singularity Future Technology Ltd. (SGLY) currently earns a Roarable Rating of D- (Sell — SELL) with 39/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is SGLY's 12-month price target and RQD AI Jury consensus?

SGLY's 12-month base price target is $0.46 (range $0.36 to $14.99), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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