Stock Ratings / Industrials / VNTG / options

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Vantage Corp (Class A) (VNTG) Options Positioning, Max Pain & Unusual Sweeps

$0.48 -1.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.48

Vantage Corp (Class A) (VNTG) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $14.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.48 (-0.41%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.2% Base Target

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

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY VNTG SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 41.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C-$0.64-10.9% Next Q

Q2 (-2Q)

Grade D$0.57-17.5% Next Q

Q3 (-1Q)

Grade D$0.47+2.1% Next Q

Current

Grade D-$0.48-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 VNTG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VNTG currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($0.60) and Max Pain ($0.50) forces dealer call-delta covering toward $1.62.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “VNTG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 42%NO 58%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (VNTG)

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

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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 VNTG)

✓Walkthrough of VNTG'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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VNTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.00%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.44H $0.50L $0.44C $0.48VOL 19.4K

RES: $0.86SUP: $0.43SMA50: $0.60SMA200: $0.73

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

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

🦋 VNTG Butterfly Map → + Track VNTG →

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. -4.4% 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 VNTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #363 of 485 ⚔️ QNME vs VNTG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (VNTG vs. QNME, JYD, ELOG, CRGO)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Vantage Corp (Class A) (VNTG) ranks #363 by composite RQD confidence (42/100, grade D-) and #442 by equity capitalization ($14.6M). Within this direct 5-issuer industry benchmark cohort, VNTG leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with VNTG at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VNTG ACTIVE Vantage Corp (Class A)	D-	42/100	—	41.5%	—	-1.24%	$14.6M	Benchmark Subject
QNME Quanome Technologies Inc.	E	25/100	—	56.1%	-11.2%	-5.78%	$14.3M	/qnme-vs-vntg →
JYD Jayud Global Logistics Limited (Class A)	E	32/100	—	3.4%	-27.3%	-8.13%	$15.9M	/jyd-vs-vntg →
ELOG Eastern International Ltd.	D-	42/100	—	9.3%	—	-6.65%	$10.3M	/elog-vs-vntg →
CRGO Freightos Limited	D+	55/100	—	—	—	-5.86%	$36.3M	/crgo-vs-vntg →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002027160

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Vantage Corp (Class A) (VNTG) reported GAAP revenue of $17.8M (-4.4% vs. FY2024 revenue of $18.7M , and -10.8% cumulative change since FY2023) , GAAP net income of -$1.3M, operating cash flow of -$4.4M, and free cash flow of -$4.7M (-363.5% YoY). On the balance sheet, VNTG closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$17.8M	-$1.3M	-$4.4M	-$4.7M	—	—
FY2024 (FY)	2025-03-31	$18.7M	$3.8M	$1.9M	$1.8M	—	—
FY2023 (FY)	2024-03-31	$20.0M	$5.0M	-$173.3K	-$173.3K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Vantage Corp (Class A) (NYSE: VNTG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.48 (-1.24% 1D, market cap $14.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, VNTG ranks #363 in composite RQD confidence.

How does VNTG compare to QNME and JYD in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), VNTG carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 41.5%, and ROIC of —. By comparison, QNME (Quanome Technologies Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -11.2%, cap $14.3M) and JYD (Jayud Global Logistics Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -27.3%, cap $15.9M). Among the 5-stock peer group, VNTG leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).

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

Per VNTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002027160), Vantage Corp (Class A) generated $17.8M in revenue (-4.4% YoY), -$1.3M in net income, and -$4.7M in free cash flow against $0 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 VNTG trading relative to its 50-day, 200-day, and 52-week technical levels?

VNTG last traded at $0.48 (-1.24% on volume of 21,829 shares), positioning the stock -20.00% below its 50-day simple moving average ($0.60) and -34.25% below its 200-day simple moving average ($0.73). Across its 52-week range of $0.44 to $1.54, VNTG sits at the 3.6% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).

VNTG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VNTG's options positioning and volatility profile?

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

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