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Why SLMT Stock dropped -10.53% Today — RQD Quant Desk Flash
Solmate Infrastructure Public Limited Company (Class B) (SLMT) carries a Roarable Rating of D (Sell) with 47/100 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 SLMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Solmate Infrastructure Public Limited Company (Class B) (NASDAQ: SLMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.40 (-10.53% 1D, market cap $37.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SLMT ranks #717 in composite RQD confidence.
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How does SLMT compare to GRSD and ROLR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), SLMT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRSD (Grandstand Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $40.7M) and ROLR (High Roller Technologies Inc.) posts a E grade (19/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLMT?
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For Solmate Infrastructure Public Limited Company (Class B) (SLMT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #717 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a SLMT Turnaround Squeeze
While SLMT currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.67) and Max Pain ($3.57) forces dealer call-delta covering toward $121.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SLMT Stock dropped -10.53% Today — RQD Quant Desk Flash
Solmate Infrastructure Public Limited Company (Class B) (SLMT) dropped -10.53% to $3.40, trading at 2% of its 52-week range ($2.8 – $115.35). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.8 – $115.35) with RSI-14 at 45.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.0M annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLMT)
- ✓Walkthrough of SLMT'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
SLMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLMT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLMT)
1. Head-to-Head Consumer Discretionary Peer Comparison (SLMT vs. GRSD, ROLR, NIPG, AHMA)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Solmate Infrastructure Public Limited Company (Class B) (SLMT) ranks #717 by composite RQD confidence (47/100, grade D) and #840 by equity capitalization ($37.4M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. GRSD currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SLMT at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLMT
ACTIVE
Solmate Infrastructure Public Limited Company (Class B) | D | 47/100 | — | — | — | -10.53% | $37.4M | Benchmark Subject |
| GRSD Grandstand Limited | C- | 60/100 | — | — | — | +2.66% | $40.7M | /grsd-vs-slmt → |
| ROLR High Roller Technologies Inc. | E | 19/100 | 13.6x | — | -35.0% | -8.47% | $42.9M | /rolr-vs-slmt → |
| NIPG NIP Group Inc. | D | 48/100 | — | — | — | -9.16% | $32.3M | /nipg-vs-slmt → |
| AHMA Ambitions Enterprise Management Co. L.L.C (Class A) | D | 46/100 | 26.2x | 24.9% | 10.6% | -3.57% | $32.1M | /ahma-vs-slmt → |
2. SLMT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTSolmate Infrastructure Public Limited Company (Class B) (SLMT) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $37.4M, 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. SLMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SLMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Solmate Infrastructure Public Limited Company (Class B) (NASDAQ: SLMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.40 (-10.53% 1D, market cap $37.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SLMT ranks #717 in composite RQD confidence.
How does SLMT compare to GRSD and ROLR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), SLMT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRSD (Grandstand Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $40.7M) and ROLR (High Roller Technologies Inc.) posts a E grade (19/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SLMT?
For Solmate Infrastructure Public Limited Company (Class B) (SLMT), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #717 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SLMT trading relative to its 50-day, 200-day, and 52-week technical levels?
SLMT last traded at $3.40 (-10.53% on volume of 63,417 shares), positioning the stock -7.36% below its 50-day simple moving average ($3.67) and -50.29% below its 200-day simple moving average ($6.84). Across its 52-week range of $2.80 to $115.35, SLMT sits at the 0.5% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.98 to $3.82).
SLMT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SLMT stock moving today?
Why SLMT Stock dropped -10.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.