Telomir Pharmaceuticals Inc. (TELO) — RQD Stock Rating Cockpit

$0.94 -3.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.93

Telomir Pharmaceuticals Inc. (TELO) 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.

ROARABLE E • RED ALERT Cap $71.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TELO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Telomir Pharmaceuticals Inc. (NASDAQ: TELO) 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 $0.94 (-3.01% 1D, market cap $71.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, TELO ranks #716 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TELO compare to TENX and MAIA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TELO carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TENX (Tenax Therapeutics Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $69.6M) and MAIA (MAIA Biotechnology Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $72.9M). Among the 5-stock peer group, MNOV leads on earnings multiple (5.7x) while LFVN leads on capital efficiency (29.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TELO?
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Per TELO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971532), Telomir Pharmaceuticals Inc. generated $0 in revenue, -$10.4M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.93 (-0.73%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 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
025507510034
3-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
Cash (6)Whales (7)SEC (10)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.6% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE TELO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TELO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY TELO SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 19% of 52W Range • RSI-14 at 29.3 (OVERSOLD (<32))

▼ #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)
42
Grade D$1.12-6.3% Next Q
Q2 (-2Q)
39
Grade E$1.05-6.7% Next Q
Q3 (-1Q)
37
Grade E$0.98-4.1% Next Q
Current
34
Grade E$0.94-8.7% Hist 90D α
Trajectory: D (42) → 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 TELO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TELO 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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.13) and Max Pain ($0.99) forces dealer call-delta covering toward $1.66.

🚀 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 $TELO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TELO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
29.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE19% OF RANGE
L: $1$0.94H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on TELO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-35.0% ROIC with 42.0% gross margin and -5.19% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

10/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like TELO
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 TELO)

  • ✓Walkthrough of TELO'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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TELO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.86%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.96H $0.99L $0.79C $0.94VOL 96.7K
RES: $1.71SUP: $0.91SMA50: $1.13SMA200: $1.22
$1.64$1.41$1.18$0.95$0.72RES $1.71SUP $0.91$0.942026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TELO 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 TELO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Health Care Rank #716 of 1016 ⚔️ TENX vs TELO Full Matrix →

1. Head-to-Head Health Care Peer Comparison (TELO vs. TENX, MAIA, MNOV, LFVN)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Telomir Pharmaceuticals Inc. (TELO) ranks #716 by composite RQD confidence (34/100, grade E) and #704 by equity capitalization ($71.0M). Within this direct 5-issuer industry benchmark cohort, MNOV leads on earnings valuation at 5.7x trailing P/E, while LFVN leads on capital efficiency and profitability with 29.2% ROIC and 80.4% gross margin. LFVN currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with TELO at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TELO ACTIVE
Telomir Pharmaceuticals Inc.
E 34/100 — — -35.0% -3.01% $71.0M Benchmark Subject
TENX
Tenax Therapeutics Inc.
D- 39/100 — — -35.0% -3.76% $69.6M /tenx-vs-telo →
MAIA
MAIA Biotechnology Inc.
D 48/100 — — -35.0% -6.78% $72.9M /maia-vs-telo →
MNOV
Medicinova Inc
E 30/100 5.7x — -35.0% 0.00% $68.9M /mnov-vs-telo →
LFVN
Lifevantage Corporation (Delaware)
B+ 76/100 7.5x 80.4% 29.2% +0.17% $73.9M /lfvn-vs-telo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001971532

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Telomir Pharmaceuticals Inc. (TELO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$10.4M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (+27.3% YoY). On the balance sheet, TELO closed FY2025 with $7.3M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 $0 -$10.4M -$3.7M -$3.7M $7.3M —
FY2024 (FY) 2024-12-31 $0 -$16.5M -$5.1M -$5.1M $1.3M —
FY2023 (FY) 2023-12-31 $0 -$13.1M -$3.9M -$3.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Telomir Pharmaceuticals Inc. (NASDAQ: TELO) 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 $0.94 (-3.01% 1D, market cap $71.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, TELO ranks #716 in composite RQD confidence.

How does TELO compare to TENX and MAIA in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TELO carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TENX (Tenax Therapeutics Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $69.6M) and MAIA (MAIA Biotechnology Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $72.9M). Among the 5-stock peer group, MNOV leads on earnings multiple (5.7x) while LFVN leads on capital efficiency (29.2% ROIC).

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

Per TELO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971532), Telomir Pharmaceuticals Inc. generated $0 in revenue, -$10.4M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 TELO trading relative to its 50-day, 200-day, and 52-week technical levels?

TELO last traded at $0.94 (-3.01% on volume of 96,701 shares), positioning the stock -16.81% below its 50-day simple moving average ($1.13) and -22.95% below its 200-day simple moving average ($1.22). Across its 52-week range of $0.79 to $1.58, TELO sits at the 19.0% percentile with a 14-day RSI of 29.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).

TELO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TELO stock right now?

Telomir Pharmaceuticals Inc. (TELO) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is TELO's 12-month price target and RQD AI Jury consensus?

TELO's 12-month base price target is $0.84 (range $0.66 to $1.66), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TELO — Telomir Pharmaceuticals Inc.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Telomir Pharmaceuticals Inc. (TELO) carries a composite score of 34/100 (E — Roarable Strong Sell — Forensic Risk / Avoid) at a current price of $0.94 (-3.01%). Fundamental cash generation scores 6/20 (ROIC -35.0%, FCF yield -5.19%), institutional 13F whale accumulation scores 7/20, insider conviction scores 3/20, macro regime alignment scores 8/20 (Beta 1.00), and forensic balance-sheet protection scores 10/20 (Altman Z-Score N/A, Piotroski F-Score 3/9).

Investor Implication: At current trailing P/E and current forward P/E within Biotechnology: Pharmaceutical Preparations, upside depends on sustained operating margin expansion (—) and free cash flow conversion relative to the 52-week range of $0.79 – $1.58.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Biotechnology: Pharmaceutical Preparations (Health Care), TELO is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

TELO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Telomir Pharmaceuticals Inc. (TELO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TELO Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 140d ago
Telomir Pharmaceuticals Announces Peer-Reviewed Publication in Biomedicine & Pharmacotherapy Demonstrating Restoration of Insulin Sensitivity with Telomir-Zn in a Preclinical Type 2 Diabetes Model

Insulin Resistance Was Normalized Following 14 Days of Treatment, Supporting Restoration of Glucose Metabolism and Insulin Sensitivity and Further Validating Telomir-Zn's Metal-Homeostasis Mechanism Across Multiple Disea

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TELO Bull vs. Bear Conversation Board — What's Your Call at $0.94?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TELO 🐻 67% BEARISH CONVICTION
1. Pick Your Side on TELO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.84 (-12.5%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TELO (E • RQD 34/100) a Buy at $0.96?

Welcome to the TELO (Telomir Pharmaceuticals Inc.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.81 (-15.6%)
Spot @ $0.96

Pump the brakes on TELO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TELO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Telomir Pharmaceuticals Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.14 (+18.7%)
Spot @ $0.96

TELO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TELO, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $0.96 (52-wk range $0.90 - $1.11), any beat on forward guidance forces shorts and underweight funds to chase.

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