MARKET WIREChartMill • 10d ago
Gap-Up and Gap-Down Stocks: US Movers on October 22, 2026US-listed gap movers on October 22, 2026: SHFS, STAK and PFSA led gap-up stocks, while POM, AVTX and SXTC led gap-down stocks.
Why SKYQ Stock advanced +1.39% Today — RQD Quant Desk Flash
$2.19 +1.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.19
Sky Quarry Inc. (SKYQ) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $19.3M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.19 (+0.06%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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-
Each axis scored 0–20
12M PRICE TARGET CONE-11% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKYQ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY SKYQ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)
▼ #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)Grade D$2.45-1.6% Next Q
42
Q2 (-2Q)Grade E$2.41-10.8% Next Q
39
Q3 (-1Q)Grade E$2.15+1.9% Next Q
37
CurrentGrade E$2.19-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)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 SKYQ Turnaround Squeeze
While SKYQ currently carries a cautious 34/100 (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 Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.57) and Max Pain ($2.30) forces dealer call-delta covering toward $20.42.
🚀 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 $SKYQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SKYQ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SKYQ Stock advanced +1.39% Today — RQD Quant Desk Flash
Sky Quarry Inc. (SKYQ) advanced +1.39% to $2.19, trading at 6% of its 52-week range ($1.1 – $19.45). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($1.1 – $19.45) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live SKYQ Headlines & Catalysts
CATALYSTYahoo • 10d ago
Sky Quarry Confirms Production at Nevada Refinery Amid Strong Diesel DemandCompany targets higher throughput and sales at Eagle Springs with nameplate capacity of approximately 5,000 barrels of crude oil per dayWOODS CROSS, Utah, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Sky Quarry Inc. (NASDAQ: SKYQ)
MARKET WIREBenzinga • 10d ago
Sky Quarry Confirms Refined Petroleum Production At Its Eagle Springs Refinery Near Ely, NevadaSky Quarry Inc. (NASDAQ:SKYQ) ("Sky Quarry" or the "Company"), an energy infrastructure company focused on domestic refining and resource development, today announced that refined petroleum production is
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SKYQ)
- ✓Walkthrough of SKYQ'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SKYQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.19%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.19H $2.27L $2.17C $2.19VOL 711.2K
RES: $3.33SUP: $1.99SMA50: $2.57SMA200: $3.38
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SKYQ 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 SKYQ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SKYQ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SKYQ 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 (SKYQ)
Industrials Rank #422 of 485
⚔️ PESI vs SKYQ Full Matrix →
1. Head-to-Head Industrials Peer Comparison (SKYQ vs. PESI, CLH, QRHC, AWX)
Industry: Environmental Services (13 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Sky Quarry Inc. (SKYQ) ranks #422 by composite RQD confidence (34/100, grade E) and #433 by equity capitalization ($19.3M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while CLH leads on capital efficiency and profitability with 11.6% ROIC and 31.3% gross margin. CLH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SKYQ at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SKYQ
ACTIVE
Sky Quarry Inc. | E | 34/100 | — | -24.8% | -35.0% | +1.39% | $19.3M | Benchmark Subject |
| PESI Perma-Fix Environmental Services Inc. | D- | 35/100 | — | 9.7% | -18.0% | -2.49% | $282.6M | /pesi-vs-skyq → |
| CLH Clean Harbors Inc. | C | 64/100 | 41.7x | 31.3% | 11.6% | -1.26% | $16.31B | /clh-vs-skyq → |
| QRHC Quest Resource Holding Corporation | D- | 35/100 | — | 17.0% | -12.3% | -6.72% | $23.4M | /qrhc-vs-skyq → |
| AWX Avalon Holdings Corporation | C- | 59/100 | 30.7x | 19.5% | 2.6% | -2.68% | $9.9M | /awx-vs-skyq → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001812447In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sky Quarry Inc. (SKYQ) reported GAAP revenue of $12.5M (-46.5% vs. FY2024 revenue of $23.4M ) , GAAP net income of -$12.2M, operating cash flow of -$3.3M, and free cash flow of -$3.4M (+58.4% YoY). On the balance sheet, SKYQ closed FY2025 with $19.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.5M | -$12.2M | -$3.3M | -$3.4M | $19.2M | — |
| FY2024 (FY) | 2024-12-31 | $23.4M | -$14.7M | -$7.5M | -$8.2M | $26.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$4.4M | -$376.1K | -$376.1K | — | — |
3. SKYQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SKYQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Sky Quarry Inc. (NASDAQ: SKYQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.19 (+1.39% 1D, market cap $19.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SKYQ ranks #422 in composite RQD confidence.
How does SKYQ compare to PESI and CLH in the Industrials sector?
Within the Industrials sector (Environmental Services), SKYQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of -24.8%, and ROIC of -35.0%. By comparison, PESI (Perma-Fix Environmental Services Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -18.0%, cap $282.6M) and CLH (Clean Harbors Inc.) posts a C grade (64/100 RQD, P/E 41.7x, ROIC 11.6%, cap $16.31B). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while CLH leads on capital efficiency (11.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SKYQ?
Per SKYQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001812447), Sky Quarry Inc. generated $12.5M in revenue (-46.5% YoY), -$12.2M in net income, and -$3.4M in free cash flow against $19.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 SKYQ trading relative to its 50-day, 200-day, and 52-week technical levels?
SKYQ last traded at $2.19 (+1.39% on volume of 381,654 shares), positioning the stock -14.79% below its 50-day simple moving average ($2.57) and -35.21% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.10 to $19.45, SKYQ sits at the 5.9% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.92 to $2.46).
SKYQ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SKYQ stock moving today?
Why SKYQ Stock advanced +1.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.