Stock Ratings / Consumer Discretionary / TGLS / options

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Tecnoglass Holdings Inc. (TGLS) Options Positioning, Max Pain & Unusual Sweeps

$38.44 +2.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.69

Tecnoglass Holdings Inc. (TGLS) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (43% profit margin, 23% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate) →

ROARABLE B • BUY Cap $1.71B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $38.69 (+0.64%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 3.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 B- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TGLS)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY TGLS SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (23% of score)

FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 54.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 23.5% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$37.57+1.1% Next Q

Q2 (-2Q)

Grade B-$37.98+0.8% Next Q

Q3 (-1Q)

Grade B$38.30+0.4% Next Q

Current

Grade B$38.44+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TGLS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, TGLS faces multiple-compression risk if 10.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 40.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.72) or 200D SMA ($43.17) invalidates the momentum regime and cuts Target Base ($41.03) toward Bear Floor ($31.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TGLS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 73%NO 27%Trade / Inspect Odds →

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

±7.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TGLS)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TGLS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TGLS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TGLS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.77%📐 HORIZONTAL RANGE

2026-10-30O $38.31H $39.16L $37.87C $38.44VOL 309.4K

RES: $50.15SUP: $30.65SMA50: $37.72SMA200: $43.17

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

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

🦋 TGLS Butterfly Map → + Track TGLS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.2%/yr Implied 5Y Growth

vs. +10.5% 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 TGLS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #112 of 1011 ⚔️ MDA vs TGLS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TGLS vs. MDA, ITRN, QMCO, CAMT)

Industry: Electronic Components (21 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Tecnoglass Holdings Inc. (TGLS) ranks #112 by composite RQD confidence (73/100, grade B) and #440 by equity capitalization ($1.71B). Within this direct 5-issuer industry benchmark cohort, TGLS leads on earnings valuation at 10.7x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. TGLS currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TGLS ACTIVE Tecnoglass Holdings Inc.	B	73/100	10.7x	42.8%	23.3%	+2.23%	$1.71B	Benchmark Subject
MDA MDA Space Ltd.	D+	58/100	—	—	—	-0.65%	$4.72B	/mda-vs-tgls →
ITRN Ituran Location and Control Ltd.	B-	71/100	18.3x	49.7%	55.3%	+1.16%	$1.06B	/itrn-vs-tgls →
QMCO Quantum Corporation	D-	35/100	—	36.9%	-35.0%	+0.24%	$818.5M	/qmco-vs-tgls →
CAMT Camtek Ltd.	D+	57/100	116.2x	50.5%	14.3%	-1.64%	$5.90B	/camt-vs-tgls →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001534675

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tecnoglass Holdings Inc. (TGLS) reported GAAP revenue of $983.6M (+10.5% vs. FY2024 revenue of $890.2M , and +18.0% cumulative change since FY2023) , GAAP net income of $159.6M, operating cash flow of $135.8M, and free cash flow of $34.5M (-62.1% YoY). On the balance sheet, TGLS closed FY2025 with $1.26B in total assets against $171.2M in total debt (Altman Z-Score: 4.29, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$983.6M	$159.6M	$135.8M	$34.5M	$1.26B	$171.2M
FY2024 (FY)	2024-12-31	$890.2M	$161.3M	$170.5M	$91.0M	$1.02B	$108.2M
FY2023 (FY)	2023-12-31	$833.3M	$182.9M	$138.8M	$138.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Tecnoglass Holdings Inc. (NYSE: TGLS) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $38.44 (+2.23% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, TGLS ranks #112 in composite RQD confidence.

How does TGLS compare to MDA and ITRN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Electronic Components), TGLS carries a Roarable B (73/100 RQD), trailing P/E of 10.7x, gross margin of 42.8%, and ROIC of 23.3%. By comparison, MDA (MDA Space Ltd.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $4.72B) and ITRN (Ituran Location and Control Ltd.) posts a B- grade (71/100 RQD, P/E 18.3x, ROIC 55.3%, cap $1.06B). Among the 5-stock peer group, TGLS leads on earnings multiple (10.7x) while ITRN leads on capital efficiency (55.3% ROIC).

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

Per TGLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534675), Tecnoglass Holdings Inc. generated $983.6M in revenue (+10.5% YoY), $159.6M in net income, and $34.5M in free cash flow against $1.26B in total assets and $171.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TGLS trading relative to its 50-day, 200-day, and 52-week technical levels?

TGLS last traded at $38.44 (+2.23% on volume of 221,799 shares), positioning the stock +1.91% above its 50-day simple moving average ($37.72) and -10.96% below its 200-day simple moving average ($43.17). Across its 52-week range of $34.05 to $59.69, TGLS sits at the 17.1% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($35.56 to $41.32).

TGLS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TGLS's options positioning and volatility profile?

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

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