Hamilton Insurance (HG) delivered earnings and revenue surprises of +165.67% and +17.32%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Why SLQT Stock slipped -0.47% Today — RQD Quant Desk Flash
SelectQuote Inc. (SLQT) carries a Roarable Rating of D- (Sell) with 42/100 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 SLQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, SelectQuote Inc. (NYSE: SLQT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.36 (-0.47% 1D, market cap $64.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, SLQT ranks #966 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLQT compare to RDZN and HIT in the Financials sector?
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Within the Financials sector (Specialty Insurers), SLQT carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, RDZN (Roadzen Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $95.4M) and HIT (Health In Tech Inc. (Class A)) posts a C grade (63/100 RQD, P/E 31.2x, ROIC 7.5%, cap $39.9M). Among the 5-stock peer group, HIT leads on earnings multiple (31.2x) while HIT leads on capital efficiency (7.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLQT?
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Per SLQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001794783), SelectQuote Inc. generated $1.53B in revenue (+15.5% YoY), $47.6M in net income, and -$13.9M in free cash flow against $1.35B in total assets and $385.7M in total debt. Key quantitative strengths: Established market leader in Financials 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.
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 4/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 4.5% operating margin leave 15 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a SLQT Turnaround Squeeze
While SLQT currently carries a cautious 42/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.44) and Max Pain ($0.38) forces dealer call-delta covering toward $2.28.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SLQT Stock slipped -0.47% Today — RQD Quant Desk Flash
SelectQuote Inc. (SLQT) slipped -0.47% to $0.36, trading at 3% of its 52-week range ($0.3 – $2.17). Stretched risk/reward at current multiples (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.3 – $2.17) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLQT)
- ✓Walkthrough of SLQT'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
SLQT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLQT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLQT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLQT)
1. Head-to-Head Financials Peer Comparison (SLQT vs. RDZN, HIT, HUIZ, XHG)
Industry: Specialty Insurers (33 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, SelectQuote Inc. (SLQT) ranks #966 by composite RQD confidence (42/100, grade D-) and #1004 by equity capitalization ($64.9M). Within this direct 5-issuer industry benchmark cohort, HIT leads on earnings valuation at 31.2x trailing P/E, while HIT leads on capital efficiency and profitability with 7.5% ROIC and — gross margin. HUIZ currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SLQT at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLQT
ACTIVE
SelectQuote Inc. | D- | 42/100 | — | — | 7.4% | -0.47% | $64.9M | Benchmark Subject |
| RDZN Roadzen Inc. | E | 22/100 | — | — | -35.0% | -2.61% | $95.4M | /rdzn-vs-slqt → |
| HIT Health In Tech Inc. (Class A) | C | 63/100 | 31.2x | — | 7.5% | -5.89% | $39.9M | /hit-vs-slqt → |
| HUIZ Huize Holding Limited | C+ | 68/100 | 39.0x | — | 3.1% | +6.19% | $22.5M | /huiz-vs-slqt → |
| XHG XChange TEC.INC | D- | 40/100 | — | — | — | +2.06% | $204.6M | /xhg-vs-slqt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001794783In its most recent audited fiscal period (FY2025, filed 2025-06-30), SelectQuote Inc. (SLQT) reported GAAP revenue of $1.53B (+15.5% vs. FY2024 revenue of $1.32B , and +52.2% cumulative change since FY2023) , GAAP net income of $47.6M, operating cash flow of -$11.7M, and free cash flow of -$13.9M (-216.9% YoY). On the balance sheet, SLQT closed FY2025 with $1.35B in total assets against $385.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.53B | $47.6M | -$11.7M | -$13.9M | $1.35B | $385.7M |
| FY2024 (FY) | 2024-06-30 | $1.32B | -$34.1M | $15.2M | $11.9M | $1.28B | $684.3M |
| FY2023 (FY) | 2023-06-30 | $1.00B | -$58.5M | -$19.4M | -$19.4M | — | — |
3. SLQT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SLQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, SelectQuote Inc. (NYSE: SLQT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.36 (-0.47% 1D, market cap $64.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, SLQT ranks #966 in composite RQD confidence.
How does SLQT compare to RDZN and HIT in the Financials sector?
Within the Financials sector (Specialty Insurers), SLQT carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, RDZN (Roadzen Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $95.4M) and HIT (Health In Tech Inc. (Class A)) posts a C grade (63/100 RQD, P/E 31.2x, ROIC 7.5%, cap $39.9M). Among the 5-stock peer group, HIT leads on earnings multiple (31.2x) while HIT leads on capital efficiency (7.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SLQT?
Per SLQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001794783), SelectQuote Inc. generated $1.53B in revenue (+15.5% YoY), $47.6M in net income, and -$13.9M in free cash flow against $1.35B in total assets and $385.7M in total debt. Key quantitative strengths: Established market leader in Financials 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 SLQT trading relative to its 50-day, 200-day, and 52-week technical levels?
SLQT last traded at $0.36 (-0.47% on volume of 719,384 shares), positioning the stock -18.18% below its 50-day simple moving average ($0.44) and -53.85% below its 200-day simple moving average ($0.78). Across its 52-week range of $0.30 to $2.17, SLQT sits at the 3.2% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.40).
SLQT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SLQT stock moving today?
Why SLQT Stock slipped -0.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (7% return on capital) under elevated 10-year interest-rate pressure.