MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why TRSG Stock advanced +0.69% Today — RQD Quant Desk Flash
$1.18 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.18
Tungray Technologies Inc (Class A) (TRSG) carries a Roarable Rating of E (Strong Sell) with 31/100 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 $19.2M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.18 (-0.07%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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-
Each axis scored 0–20
12M PRICE TARGET CONE-11.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRSG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY TRSG SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)
Altman Z-Score 2.59 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (26% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #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$1.15+1.7% Next Q
23
Q2 (-2Q)Grade E$1.17+6% Next Q
26
Q3 (-1Q)Grade E$1.24-4.8% Next Q
28
CurrentGrade E$1.18-9.4% Hist 90D α
31
Trajectory: E (23) → E (31)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 TRSG Turnaround Squeeze
While TRSG currently carries a cautious 31/100 (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 Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.32) and Max Pain ($1.24) forces dealer call-delta covering toward $1.84.
🚀 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 $TRSG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRSG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TRSG Stock advanced +0.69% Today — RQD Quant Desk Flash
Tungray Technologies Inc (Class A) (TRSG) advanced +0.69% to $1.18, trading at 24% of its 52-week range ($1 – $1.75). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($1 – $1.75) with RSI-14 at 43 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 45.9% gross margin and $0 annual free cash flow.
Live TRSG Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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 TRSG)
- ✓Walkthrough of TRSG'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TRSG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.81%▼ DESCENDING CHANNEL
2026-10-30O $1.18H $1.18L $1.18C $1.18
RES: $1.46SUP: $0.88SMA50: $1.32SMA200: $1.33
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TRSG 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. +22.0% 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 TRSG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TRSG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRSG 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 (TRSG)
Industrials Rank #447 of 485
⚔️ BEEM vs TRSG Full Matrix →
1. Head-to-Head Industrials Peer Comparison (TRSG vs. BEEM, GTEC, ZEO, CLIR)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Tungray Technologies Inc (Class A) (TRSG) ranks #447 by composite RQD confidence (31/100, grade E) and #434 by equity capitalization ($19.2M). Within this direct 5-issuer industry benchmark cohort, GTEC leads on earnings valuation at 3.7x trailing P/E, while GTEC leads on capital efficiency and profitability with 9.1% ROIC and 31.4% gross margin. GTEC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with TRSG at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRSG
ACTIVE
Tungray Technologies Inc (Class A) | E | 31/100 | — | 45.9% | -1.7% | +0.69% | $19.2M | Benchmark Subject |
| BEEM Beam Global | E | 34/100 | — | 12.5% | -35.0% | +2.40% | $20.1M | /beem-vs-trsg → |
| GTEC Greenland Technologies Holding Corporation (Class A) | C+ | 69/100 | 3.7x | 31.4% | 9.1% | +2.89% | $18.1M | /gtec-vs-trsg → |
| ZEO Zeo Energy Corporation (Class A) | D- | 42/100 | — | 55.2% | -35.0% | +5.01% | $18.0M | /zeo-vs-trsg → |
| CLIR ClearSign Technologies Corporation | D- | 38/100 | — | 27.2% | -35.0% | -0.81% | $16.7M | /clir-vs-trsg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001943444In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tungray Technologies Inc (Class A) (TRSG) reported GAAP revenue of $15.6M (+22.0% vs. FY2024 revenue of $12.8M , and +8.8% cumulative change since FY2023) , GAAP net income of -$170.3K, operating cash flow of -$3.0M, and free cash flow of -$3.8M (-204.6% YoY). On the balance sheet, TRSG closed FY2025 with $29.5M in total assets against $0 in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.6M | -$170.3K | -$3.0M | -$3.8M | $29.5M | — |
| FY2024 (FY) | 2024-12-31 | $12.8M | -$571.7K | -$811.9K | -$1.3M | $29.9M | — |
| FY2023 (FY) | 2023-12-31 | $14.4M | $756.8K | $451.0K | $451.0K | — | — |
3. TRSG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TRSG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Tungray Technologies Inc (Class A) (NASDAQ: TRSG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.18 (+0.69% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, TRSG ranks #447 in composite RQD confidence.
How does TRSG compare to BEEM and GTEC in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), TRSG carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 45.9%, and ROIC of -1.7%. By comparison, BEEM (Beam Global) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $20.1M) and GTEC (Greenland Technologies Holding Corporation (Class A)) posts a C+ grade (69/100 RQD, P/E 3.7x, ROIC 9.1%, cap $18.1M). Among the 5-stock peer group, GTEC leads on earnings multiple (3.7x) while GTEC leads on capital efficiency (9.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TRSG?
Per TRSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001943444), Tungray Technologies Inc (Class A) generated $15.6M in revenue (+22.0% YoY), -$170.3K in net income, and -$3.8M in free cash flow against $29.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 TRSG trading relative to its 50-day, 200-day, and 52-week technical levels?
TRSG last traded at $1.18 (+0.69% on volume of 1,453 shares), positioning the stock -10.61% below its 50-day simple moving average ($1.32) and -11.28% below its 200-day simple moving average ($1.33). Across its 52-week range of $1.00 to $1.75, TRSG sits at the 24.0% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.03 to $1.33).
TRSG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TRSG stock moving today?
Why TRSG Stock advanced +0.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.