US session market movers: NUBURU led gainers at 125.0% while GameStop's GME.W fell 48.11% among the biggest losers.
Why SGLY Stock surged +40.17% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SGLY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SGLY compare to GVH and FRGT in the Industrials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SGLY?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 2.8% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SGLY Turnaround Squeeze
While SGLY 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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.07) and Max Pain ($0.53) forces dealer call-delta covering toward $14.99.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SGLY Stock surged +40.17% Today — RQD Quant Desk Flash
Singularity Future Technology Ltd. (SGLY) surged +40.17% to $0.50, trading at 2% of its 52-week range ($0.3 – $14.28). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.3 – $14.28) with RSI-14 at 37.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 2.8% gross margin and $0 annual free cash flow.
Gainers Nuburu (AMEX:BURU) shares rose 136.6% to $0.41 during Thursday's regular session. The market value of their outstanding shares is at $1.5 million. XCHG (NASDAQ:XCH) shares moved upwards by 36.47% to $3.33.
Gainers GreenPower Motor (NASDAQ:GP) shares moved upwards by 11.7% to $1.62 during Friday's after-market session. The market value of their outstanding shares is at $3.2 million. Professional Diversity
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
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SGLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -42.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SGLY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SGLY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SGLY)
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 0001422892In 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 ENABLEDIs 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 × FREDWhy is SGLY stock moving today?
Why SGLY Stock surged +40.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.