SunScout Holding Limited (Class A) (SNSC) Options Positioning, Max Pain & Unusual Sweeps

$0.77 -10.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

SunScout Holding Limited (Class A) (SNSC) carries a Roarable Rating of D+ (Sell) with 55/100 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+ • SELL / AVOID Cap $29.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
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 D+ · Rk D+
Cash (12)Whales (11)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE SNSC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SNSC)Realized 20D OHLCV Swing Band: ±12.5%
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SNSC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SNSC.

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

  • ✓Walkthrough of SNSC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SNSC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.92%⚡ TESTING RESISTANCE
2026-10-30O $0.76H $0.77L $0.63C $0.77VOL 28.9K
RES: $1.06SUP: $0.47SMA50: $1.16SMA200: $1.32
$4.66$3.57$2.48$1.38$0.29RES $1.06SUP $0.47$0.772026-08-122026-09-012026-09-222026-10-122026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SNSC 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 SNSC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #341 of 714 ⚔️ FTCI vs SNSC Full Matrix →

1. Head-to-Head Technology Peer Comparison (SNSC vs. FTCI, SQNS, NA, IPWR)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SunScout Holding Limited (Class A) (SNSC) ranks #341 by composite RQD confidence (55/100, grade D+) and #594 by equity capitalization ($29.4M). Within this direct 5-issuer industry benchmark cohort, SNSC leads on earnings valuation at N/A trailing P/E, while NA leads on capital efficiency and profitability with 6.2% ROIC and — gross margin. SNSC currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SNSC ACTIVE
SunScout Holding Limited (Class A)
D+ 55/100 — — — -10.11% $29.4M Benchmark Subject
FTCI
FTC Solar Inc.
D- 37/100 — -0.9% -35.0% +2.26% $24.9M /ftci-vs-snsc →
SQNS
Sequans Communications S.A. (each representing one hundred (100) )
D+ 52/100 — — — 0.00% $38.0M /sqns-vs-snsc →
NA
Nano Labs Ltd (Class A)
D 45/100 — — 6.2% -0.88% $39.3M /na-vs-snsc →
IPWR
Ideal Power Inc.
E 30/100 — -30.0% -35.0% -3.28% $48.5M /ipwr-vs-snsc →

2. SNSC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SunScout Holding Limited (Class A) (SNSC) operates in Semiconductors (Technology) with an equity capitalization of $29.4M, 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. SNSC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, SunScout Holding Limited (Class A) (NYSE: SNSC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $0.77 (-10.11% 1D, market cap $29.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SNSC ranks #341 in composite RQD confidence.

How does SNSC compare to FTCI and SQNS in the Technology sector?

Within the Technology sector (Semiconductors), SNSC carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTCI (FTC Solar Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $24.9M) and SQNS (Sequans Communications S.A. (each representing one hundred (100) )) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, SNSC leads on earnings multiple (N/A) while NA leads on capital efficiency (6.2% ROIC).

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

For SunScout Holding Limited (Class A) (SNSC), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #341 in Technology, 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 SNSC trading relative to its 50-day, 200-day, and 52-week technical levels?

SNSC last traded at $0.77 (-10.11% on volume of 6,627 shares), positioning the stock -33.62% below its 50-day simple moving average ($1.16) and -41.67% below its 200-day simple moving average ($1.32). Across its 52-week range of $0.63 to $4.40, SNSC sits at the 3.7% percentile with a 14-day RSI of 28.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.87).

SNSC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SNSC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SNSC.

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