Stock Ratings / Consumer Discretionary / SPHL / financials

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Springview Holdings Ltd (Class A) (SPHL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.43 -8.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.39

Springview Holdings Ltd (Class A) (SPHL) 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $29.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.39 (-1.81%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 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

2-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-10.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPHL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY SPHL SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (32% of score)

Altman Z-Score 6.71 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.7% Gross Margin

▼ #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 E$2.31+1.3% Next Q

Q2 (-2Q)

Grade E$2.34+3.4% Next Q

Q3 (-1Q)

Grade E$2.42+0.4% Next Q

Current

Grade E$2.43-8.7% Hist 90D α

Trajectory: E (26) → 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 SPHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPHL 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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.46) and Max Pain ($2.55) forces dealer call-delta covering toward $26.37.

🚀 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 $SPHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPHL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SPHL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $6.4M

FY25

Rev $6.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$6.1M	13.7%	-31.8%	-$1.8M	-$1.6M	-27%
FY 2024	$6.4M	10.3%	-12.8%	-$754.8K	-$388.9K	-12.8%

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 SPHL)

✓Walkthrough of SPHL'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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SPHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.81%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.41H $2.50L $2.31C $2.43VOL 38.0K

RES: $6.16SUP: $1.91SMA50: $2.46SMA200: $3.01

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPHL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPHL Butterfly Map → + Track SPHL →

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. -5.8% 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 SPHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPHL 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 (SPHL)

Consumer Discretionary Rank #920 of 1011 ⚔️ LRE vs SPHL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SPHL vs. LRE, LGPS, BXBL, ONEG)

Industry: Homebuilding (31 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Springview Holdings Ltd (Class A) (SPHL) ranks #920 by composite RQD confidence (34/100, grade E) and #865 by equity capitalization ($29.8M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. ONEG currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SPHL at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPHL ACTIVE Springview Holdings Ltd (Class A)	E	34/100	—	13.7%	-27.0%	-8.99%	$29.8M	Benchmark Subject
LRE Lead Real Estate Co. Ltd	D+	58/100	—	—	—	-0.01%	$15.3M	/lre-vs-sphl →
LGPS LogProstyle Inc.	D+	56/100	—	—	—	-1.67%	$13.9M	/lgps-vs-sphl →
BXBL BOXABL Inc.	D	44/100	46.1x	—	-23.4%	-26.64%	$65.7M	/bxbl-vs-sphl →
ONEG OneConstruction Group Limited	C-	59/100	—	-14.4%	—	-3.32%	$12.5M	/oneg-vs-sphl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002002236

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Springview Holdings Ltd (Class A) (SPHL) reported GAAP revenue of $6.1M (-5.8% vs. FY2024 revenue of $6.4M ) , GAAP net income of -$1.8M, operating cash flow of -$1.6M, and free cash flow of -$1.6M (-308.0% YoY). On the balance sheet, SPHL closed FY2025 with $8.2M in total assets against $279.2K in total debt (Altman Z-Score: 6.71, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.1M	-$1.8M	-$1.6M	-$1.6M	$8.2M	$279.2K
FY2024 (FY)	2024-12-31	$6.4M	-$754.8K	-$388.9K	-$388.9K	$8.4M	$423.9K

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Springview Holdings Ltd (Class A) (NASDAQ: SPHL) 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 $2.43 (-8.99% 1D, market cap $29.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SPHL ranks #920 in composite RQD confidence.

How does SPHL compare to LRE and LGPS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), SPHL carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 13.7%, and ROIC of -27.0%. By comparison, LRE (Lead Real Estate Co. Ltd) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $15.3M) and LGPS (LogProstyle Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $13.9M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).

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

Per SPHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002002236), Springview Holdings Ltd (Class A) generated $6.1M in revenue (-5.8% YoY), -$1.8M in net income, and -$1.6M in free cash flow against $8.2M in total assets and $279.2K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 SPHL trading relative to its 50-day, 200-day, and 52-week technical levels?

SPHL last traded at $2.43 (-8.99% on volume of 16,565 shares), positioning the stock -1.22% below its 50-day simple moving average ($2.46) and -19.27% below its 200-day simple moving average ($3.01). Across its 52-week range of $1.92 to $25.11, SPHL sits at the 2.2% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.13 to $2.73).

SPHL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Springview Holdings Ltd (Class A) (SPHL)?

In FY 2025 (10-K), SPHL converted $6.1M of revenue into a 13.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: SPHL RQD Cockpit SPHL 12M Forecast SPHL Earnings & Move SPHL Dividends & DRIP SPHL Insiders & 13F SPHL Whale Options SPHL Profit Sankey SPHL News & Why