Why SKIN Stock dropped -2.07% Today — RQD Quant Desk Flash

$9.94 -2.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.88

SkinHealth Systems Inc. (Class A) (SKIN) carries a Roarable Rating of D- (Sell) with 36/100 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 $66.0M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SKIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SkinHealth Systems Inc. (Class A) (NASDAQ: SKIN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $9.94 (-2.07% 1D, market cap $66.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, SKIN ranks #648 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SKIN compare to DAVI and LNSR in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), SKIN carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 65.3%, and ROIC of -26.9%. By comparison, DAVI (Davion Healthcare Plc) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $67.3M) and LNSR (LENSAR Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $73.3M). Among the 5-stock peer group, SKIN leads on earnings multiple (N/A) while MBOT leads on capital efficiency (-15.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SKIN?
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Per SKIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001818093), SkinHealth Systems Inc. (Class A) generated $300.8M in revenue (-10.0% YoY), -$9.5M in net income, and $37.2M in free cash flow against $499.8M 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: $9.88 (-0.56%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 12.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
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 (8)Whales (7)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
$37 Bull$9 Base$7 Bear
📬 FREE SKIN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKIN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY SKIN SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 12.4% FCF Margin ($37.2M FCF) & 65.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$11.00-4% Next Q
Q2 (-2Q)
41
Grade D$10.56+3% Next Q
Q3 (-1Q)
39
Grade E$10.88-8.6% Next Q
Current
36
Grade D-$9.94-8.3% Hist 90D α
Trajectory: D (44) → D- (36)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 SKIN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SKIN currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($12.48) and Max Pain ($10.44) forces dealer call-delta covering toward $36.54.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKIN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SKIN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SKIN Stock dropped -2.07% Today — RQD Quant Desk Flash

SkinHealth Systems Inc. (Class A) (SKIN) dropped -2.07% to $9.94, trading at 2% of its 52-week range ($9.68 – $34.8). Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($9.68 – $34.8) with RSI-14 at 35.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.94 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 65.3% gross margin and $37.2M annual free cash flow.
Live SKIN Headlines & Catalysts
MARKET WIREBenzinga • 19d ago
Full Transcript: Beauty Health Q2 2026 Earnings Call

Beauty Health (NASDAQ:SKIN) released second-quarter financial results and hosted an earnings call on Thursday. Read the complete transcript below. This transcript is brought to you by Benzinga APIs. For real-time access

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

  • ✓Walkthrough of SKIN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SKIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.67%🛡️ HOLDING TREND SUPPORT
2026-10-30O $10.26H $10.26L $9.68C $9.94VOL 75.3K
RES: $12.40SUP: $9.61SMA50: $12.48SMA200: $16.72
$25.43$21.16$16.89$12.62$8.36RES $12.40SUP $9.61$9.942026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SKIN 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. -10.0% 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 SKIN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Health Care Rank #648 of 1016 ⚔️ DAVI vs SKIN Full Matrix →

1. Head-to-Head Health Care Peer Comparison (SKIN vs. DAVI, LNSR, QTEX, MBOT)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, SkinHealth Systems Inc. (Class A) (SKIN) ranks #648 by composite RQD confidence (36/100, grade D-) and #716 by equity capitalization ($66.0M). Within this direct 5-issuer industry benchmark cohort, SKIN leads on earnings valuation at N/A trailing P/E, while MBOT leads on capital efficiency and profitability with -15.8% ROIC and — gross margin. DAVI currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with SKIN at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SKIN ACTIVE
SkinHealth Systems Inc. (Class A)
D- 36/100 — 65.3% -26.9% -2.07% $66.0M Benchmark Subject
DAVI
Davion Healthcare Plc
D 47/100 — — — -37.55% $67.3M /davi-vs-skin →
LNSR
LENSAR Inc.
E 24/100 — 39.4% -35.0% -2.18% $73.3M /lnsr-vs-skin →
QTEX
QTREX Quantum Ltd.
E 31/100 — 0.7% -35.0% -7.58% $73.9M /qtex-vs-skin →
MBOT
Microbot Medical Inc.
D- 41/100 — — -15.8% -2.68% $75.2M /mbot-vs-skin →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001818093

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SkinHealth Systems Inc. (Class A) (SKIN) reported GAAP revenue of $300.8M (-10.0% vs. FY2024 revenue of $334.3M , and -24.4% cumulative change since FY2023) , GAAP net income of -$9.5M, operating cash flow of $37.5M, and free cash flow of $37.2M (+141.8% YoY). On the balance sheet, SKIN closed FY2025 with $499.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $300.8M -$9.5M $37.5M $37.2M $499.8M —
FY2024 (FY) 2024-12-31 $334.3M -$29.1M $16.1M $15.4M $685.7M —
FY2023 (FY) 2023-12-31 $398.0M -$100.1M $21.8M $21.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, SkinHealth Systems Inc. (Class A) (NASDAQ: SKIN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $9.94 (-2.07% 1D, market cap $66.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, SKIN ranks #648 in composite RQD confidence.

How does SKIN compare to DAVI and LNSR in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), SKIN carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 65.3%, and ROIC of -26.9%. By comparison, DAVI (Davion Healthcare Plc) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $67.3M) and LNSR (LENSAR Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $73.3M). Among the 5-stock peer group, SKIN leads on earnings multiple (N/A) while MBOT leads on capital efficiency (-15.8% ROIC).

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

Per SKIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001818093), SkinHealth Systems Inc. (Class A) generated $300.8M in revenue (-10.0% YoY), -$9.5M in net income, and $37.2M in free cash flow against $499.8M 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 SKIN trading relative to its 50-day, 200-day, and 52-week technical levels?

SKIN last traded at $9.94 (-2.07% on volume of 75,329 shares), positioning the stock -20.35% below its 50-day simple moving average ($12.48) and -40.55% below its 200-day simple moving average ($16.72). Across its 52-week range of $9.68 to $34.80, SKIN sits at the 1.0% percentile with a 14-day RSI of 35.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.70 to $11.18).

SKIN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is SKIN stock moving today?

Why SKIN Stock dropped -2.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SKIN — SkinHealth Systems Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SKIN scores 36 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, ROIC is -26.9% and FCF yield is 0%. For a prospective investor, this means the business is not currently generating returns on invested capital, and the cash-flow signal offers no valuation support at today's price.
  • Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is low, indicating limited evidence of supportive institutional flow.
  • Insider Conviction: 5 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The lowest pillar score signals weak insider conviction as a source of confidence.
  • Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The score suggests the stock carries market-level sensitivity without a clear macro tailwind in the rating.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z is 0.2, Piotroski F is 6/9, and Debt/Equity is 0.5. The very low Altman Z is the most serious balance-sheet flag in the dataset.

Taken together, the sub-score profile points to a stock where upside drivers are limited in the data and where valuation cannot be anchored to positive earnings or free cash flow. A prospective investor should weigh the upside catalysts in the news flow against a fragile balance-sheet signal and a negative return profile.

Business

Per the profile, SkinHealth Systems Inc. (Class A) is a NASDAQ-listed issuer in the Health Care sector, within the Medical/Dental Instruments industry. Per the profile, it carries a market capitalization of $0.1B. Per the source data, the company's product sales, customer base, and revenue model are not described beyond sector and industry classification. Per the market data, gross margin is 65.3%, indicating a high gross-profit share of revenue before operating costs.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$300.8M$-20.8M$-9.5MN/A$37.2MN/AN/A
FY 2024$334.3M$-67.8M$-29.1MN/A$15.4MN/AN/A
FY 2023$398.0M$-130.9M$-100.1MN/A$21.8MN/AN/A

Per the SEC financials, revenue declined across the three reported fiscal years, from $398.0M to $300.8M, while operating losses narrowed from $-130.9M to $-20.8M. Per the market data, operating margin is -6.9% and net margin is -3.2% on a trailing basis. Per the Roarable RQD rating, ROIC is -26.9%, and the forensic balance-sheet metrics are an Altman Z-Score of 0.2 and a Piotroski F-Score of 6/9, with Debt/Equity of 0.5. Reported FCF was positive in each year shown, though the FCF yield in the market data is 0%.

Recent Catalysts & News Wire Analysis

Per the news feed, the most recent items are dominated by a 1-for-20 reverse stock split. The feed includes a GREEN "CATALYST" item headlined that SKIN "Soars 9.0%," with the source noting institutional positioning and fundamental catalysts. A RED "RISK WATCH" item reports a fair-value decline following the reverse split and hold ratings. Two items report the 1-for-20 reverse split as a step to regain Nasdaq compliance, and one reports the split's approval. A YELLOW "MARKET WIRE" item announces the date for the Third Quarter 2026 financial results conference call. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

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

Per the Butterfly Supply-Chain Graph, no upstream or downstream links are recorded, and no proprietary signals are listed. Sector classification is Health Care and industry is Medical/Dental Instruments, but the source data does not map specific customers, suppliers, or correlated peers. Second-order ripples therefore cannot be traced from the provided data. A prospective investor should note that the reverse split and Nasdaq compliance activity are the principal non-financial events in the feed, and that the Q3 2026 results call is the next scheduled informational event.

Open Questions

  • What drove the reported revenue decline from $398.0M to $300.8M, and is it expected to continue?
  • What are the company's cash and debt balances, which the financials list as N/A?
  • What are the terms, timing, and effect on share count of the 1-for-20 reverse split, and how does it bear on Nasdaq compliance?
  • What were the specific drivers of the 9.0% price move cited in the news feed?
  • What do the Q3 2026 results show when released, relative to the FY 2025 trend?

SKIN Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to SKIN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SKIN Bull vs. Bear Conversation Board — What's Your Call at $9.94?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SKIN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on SKIN:
💡 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: $8.75 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SKIN (D- • RQD 36/100) a Buy at $9.94?

Welcome to the SKIN (SkinHealth Systems Inc. (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Medical/Dental Instruments. 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.35 (-16.0%)
Spot @ $9.94

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

Everyone in here is repeating the bull case on SKIN, but look at what you are paying: current EV/EBITDA multiples with 65.3% gross margins. Unless SkinHealth Systems Inc. (Class A) 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: $11.83 (+19.0%)
Spot @ $9.94

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

Looking at the 5-pillar RQD breakdown on SKIN, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $9.94 (52-wk range $9.68 - $34.80), any beat on forward guidance forces shorts and underweight funds to chase.

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