MARKET WIREChartMill • 6d ago
US Session Top Movers: CLRO and XXII Lead Stock Gainers and LosersUS session top movers: CLRO gained 54.77% and XXII fell 54.27%, leading individual stock gainers and losers with longer-term performance included.
Why VEEA Stock dropped -7.66% Today — RQD Quant Desk Flash
$4.82 -7.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.74
Veea Inc. (VEEA) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $16.2M
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Click Any Pre-Computed AI Quant Specialist Briefing on VEEA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VEEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Veea Inc. (NASDAQ: VEEA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.82 (-7.66% 1D, market cap $16.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VEEA ranks #582 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VEEA compare to OPNW and SLE in the Technology sector?
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Within the Technology sector (EDP Services), VEEA carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 68.5%, and ROIC of -35.0%. By comparison, OPNW (OpenWorld Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M) and SLE (Super League Enterprise Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $15.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% 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 VEEA?
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Per VEEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840317), Veea Inc. generated $222.0K in revenue (+56.6% YoY), -$6.7M in net income, and -$15.2M in free cash flow against $28.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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:
EXT / AFTER-HRS: $4.74 (-1.57%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% 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-11.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VEEA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY VEEA SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (28% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% 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$4.61-11.9% Next Q
24
Q2 (-2Q)Grade E$4.06+49.8% Next Q
27
Q3 (-1Q)Grade E$6.08-20.7% Next Q
29
CurrentGrade E$4.82-9.2% Hist 90D α
32
Trajectory: E (24) → E (32)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 VEEA Turnaround Squeeze
While VEEA currently carries a cautious 32/100 (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 Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.70) and Max Pain ($5.06) forces dealer call-delta covering toward $17.26.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VEEA• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VEEA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VEEA Stock dropped -7.66% Today — RQD Quant Desk Flash
Veea Inc. (VEEA) dropped -7.66% to $4.82, trading at 23% of its 52-week range ($1.34 – $16.44). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($1.34 – $16.44) with RSI-14 at 54.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 15.2% gross margin and $0 annual free cash flow.
Live VEEA Headlines & Catalysts
MARKET WIREBenzinga • 7d ago
12 Information Technology Stocks Moving In Monday's Intraday SessionGainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) shares rose 50.3% to $0.05 during Monday's regular session. ClearOne (NASDAQ:CLRO) shares moved upwards by 46.15% to $4.75. The company's market
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 VEEA)
- ✓Walkthrough of VEEA'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
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VEEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.92%▼ DESCENDING CHANNEL
2026-11-02O $5.61H $5.61L $4.82C $4.82VOL 320.6K
RES: $6.64SUP: $-0.90SMA50: $3.70SMA200: $7.53
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VEEA 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. +56.6% 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 VEEA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VEEA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VEEA 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 (VEEA)
Technology Rank #582 of 714
⚔️ OPNW vs VEEA Full Matrix →
1. Head-to-Head Technology Peer Comparison (VEEA vs. OPNW, SLE, MNDO, PDC)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Veea Inc. (VEEA) ranks #582 by composite RQD confidence (32/100, grade E) and #621 by equity capitalization ($16.2M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with VEEA at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VEEA
ACTIVE
Veea Inc. | E | 32/100 | — | 68.5% | -35.0% | -7.66% | $16.2M | Benchmark Subject |
| OPNW OpenWorld Inc. | E | 31/100 | — | 38.5% | -35.0% | -24.98% | $16.4M | /opnw-vs-veea → |
| SLE Super League Enterprise Inc. | D- | 39/100 | — | 40.5% | -35.0% | -5.47% | $15.5M | /sle-vs-veea → |
| MNDO MIND C.T.I. Ltd. | C- | 59/100 | 6.8x | 51.0% | 11.0% | +0.68% | $17.8M | /mndo-vs-veea → |
| PDC Perpetuals.com Ltd | E | 29/100 | — | 59.5% | — | +7.73% | $18.9M | /pdc-vs-veea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001840317In its most recent audited fiscal period (FY2025, filed 2025-12-31), Veea Inc. (VEEA) reported GAAP revenue of $222.0K (+56.6% vs. FY2024 revenue of $141.8K , and -97.6% cumulative change since FY2023) , GAAP net income of -$6.7M, operating cash flow of -$15.2M, and free cash flow of -$15.2M (+40.6% YoY). On the balance sheet, VEEA closed FY2025 with $28.2M 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 | $222.0K | -$6.7M | -$15.2M | -$15.2M | $28.2M | — |
| FY2024 (FY) | 2024-12-31 | $141.8K | -$47.5M | -$25.6M | -$25.6M | $21.1M | — |
| FY2023 (FY) | 2023-12-31 | $9.1M | -$15.6M | -$12.7M | -$12.7M | — | — |
3. VEEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VEEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Veea Inc. (NASDAQ: VEEA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.82 (-7.66% 1D, market cap $16.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VEEA ranks #582 in composite RQD confidence.
How does VEEA compare to OPNW and SLE in the Technology sector?
Within the Technology sector (EDP Services), VEEA carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 68.5%, and ROIC of -35.0%. By comparison, OPNW (OpenWorld Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M) and SLE (Super League Enterprise Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $15.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VEEA?
Per VEEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840317), Veea Inc. generated $222.0K in revenue (+56.6% YoY), -$6.7M in net income, and -$15.2M in free cash flow against $28.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 VEEA trading relative to its 50-day, 200-day, and 52-week technical levels?
VEEA last traded at $4.82 (-7.66% on volume of 132,173 shares), positioning the stock +30.27% above its 50-day simple moving average ($3.70) and -35.99% below its 200-day simple moving average ($7.53). Across its 52-week range of $1.34 to $16.44, VEEA sits at the 23.0% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.22 to $5.42).
VEEA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VEEA stock moving today?
Why VEEA Stock dropped -7.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.