Stock Ratings / Materials / TANH / financials

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Tantech Holdings Ltd. (Class A) (TANH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.64 +0.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Tantech Holdings Ltd. (Class A) (TANH) carries a Roarable Rating of E (Strong Sell) with 27/100 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 $8.4M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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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 E

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

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

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

How TANH 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

FY23

Rev $44.6M

FY24

Rev $42.9M

FY25

Rev $38.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$38.4M	18.6%	-31.8%	-$31.0M	-$5.8M	-12.5%
FY 2024	$42.9M	20.8%	9.3%	-$3.2M	$5.3M	3.3%
FY 2023	$44.6M	18.6%	8.2%	$5.6M	$5.3M	-12.5%

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

✓Walkthrough of TANH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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TANH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.00%▼ DESCENDING CHANNEL

2026-10-30O $12.00H $12.64L $11.84C $12.64VOL 8.3K

RES: $28.64SUP: $7.66SMA50: $16.05SMA200: $25.34

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

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

🦋 TANH Butterfly Map → + Track TANH →

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. -10.7% 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 TANH today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TANH)

Materials Rank #265 of 270 ⚔️ LOOP vs TANH Full Matrix →

1. Head-to-Head Materials Peer Comparison (TANH vs. LOOP, GURE, TOMZ, CNEY)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Tantech Holdings Ltd. (Class A) (TANH) ranks #265 by composite RQD confidence (27/100, grade E) and #260 by equity capitalization ($8.4M). Within this direct 5-issuer industry benchmark cohort, TANH leads on earnings valuation at N/A trailing P/E, while GURE leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. LOOP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with TANH at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TANH ACTIVE Tantech Holdings Ltd. (Class A)	E	27/100	—	18.6%	-12.5%	+0.44%	$8.4M	Benchmark Subject
LOOP Loop Industries Inc.	D	46/100	—	25.9%	—	-3.44%	$12.2M	/loop-vs-tanh →
GURE Gulf Resources Inc. (NV)	E	32/100	—	—	-6.1%	+3.34%	$5.6M	/gure-vs-tanh →
TOMZ TOMI Environmental Solutions Inc.	D	44/100	—	54.6%	-35.0%	+3.03%	$16.6M	/tomz-vs-tanh →
CNEY CN Energy Group Inc. (Class A)	D	44/100	—	1.8%	—	+0.50%	$2.7M	/cney-vs-tanh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001588084

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tantech Holdings Ltd. (Class A) (TANH) reported GAAP revenue of $38.4M (-10.7% vs. FY2024 revenue of $42.9M , and -14.1% cumulative change since FY2023) , GAAP net income of -$31.0M, operating cash flow of -$5.8M, and free cash flow of -$5.8M (-210.1% YoY). On the balance sheet, TANH closed FY2025 with $124.0M in total assets against $0 in total debt (Altman Z-Score: 1.16, 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	$38.4M	-$31.0M	-$5.8M	-$5.8M	$124.0M	—
FY2024 (FY)	2024-12-31	$42.9M	-$3.2M	$5.4M	$5.3M	$143.0M	—
FY2023 (FY)	2023-12-31	$44.6M	$5.6M	$5.3M	$5.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Tantech Holdings Ltd. (Class A) (NASDAQ: TANH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $12.64 (+0.44% 1D, market cap $8.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, TANH ranks #265 in composite RQD confidence.

How does TANH compare to LOOP and GURE in the Materials sector?

Within the Materials sector (Major Chemicals), TANH carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 18.6%, and ROIC of -12.5%. By comparison, LOOP (Loop Industries Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $12.2M) and GURE (Gulf Resources Inc. (NV)) posts a E grade (32/100 RQD, P/E N/A, ROIC -6.1%, cap $5.6M). Among the 5-stock peer group, TANH leads on earnings multiple (N/A) while GURE leads on capital efficiency (-6.1% ROIC).

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

Per TANH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001588084), Tantech Holdings Ltd. (Class A) generated $38.4M in revenue (-10.7% YoY), -$31.0M in net income, and -$5.8M in free cash flow against $124.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 TANH trading relative to its 50-day, 200-day, and 52-week technical levels?

TANH last traded at $12.64 (+0.44% on volume of 11,736 shares), positioning the stock -21.25% below its 50-day simple moving average ($16.05) and -50.12% below its 200-day simple moving average ($25.34). Across its 52-week range of $8.01 to $69.50, TANH sits at the 7.5% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.06 to $14.22).