Stock Ratings / Technology / WETH / earnings

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Wetouch Technology Inc. (WETH) Next Earnings Date & Expected ±12.5% Move

$0.89 +4.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.90

Wetouch Technology Inc. (WETH) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (96% profit margin, 41% 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 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $11.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WETH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WETH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Wetouch Technology Inc. (NASDAQ: WETH) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $0.89 (+4.73% 1D, market cap $11.9M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WETH ranks #108 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WETH compare to MYND and VTIX in the Technology sector?

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Within the Technology sector (Computer peripheral equipment), WETH carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 41.4%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and VTIX (Virtuix Holdings Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $20.8M). Among the 5-stock peer group, WETH leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% 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 WETH?

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Per WETH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826660), Wetouch Technology Inc. generated $14.2M in revenue (-4.9% YoY), $7.2M in net income, and $7.1M in free cash flow against $140.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. 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.

✓ 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: $0.90 (+1.09%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 49.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% 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+5.6% Base Target

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

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY WETH SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 49.8% FCF Margin ($7.1M FCF) & 101.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 4.40 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

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

Q1 (-3Q)

Grade A-$0.93+7.5% Next Q

Q2 (-2Q)

Grade B+$1.00-6% Next Q

Q3 (-1Q)

Grade B$0.94-5.3% Next Q

Current

Grade B-$0.89+6.6% Hist 90D α

Trajectory: A- (78) → B- (70)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 WETH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, WETH faces multiple-compression risk if current valuation multiples 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 (-0.96% YoY Shares) — any gross margin slip below 98.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.05) or 200D SMA ($1.37) invalidates the momentum regime and cuts Target Base ($0.94) toward Bear Floor ($0.73).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WETH• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WETH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 70%NO 30%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.11 Expected Swing

MODEL EARNINGS SETUP GAUGE

WETH Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $4.25 • YoY Revenue Growth: -4.9%

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$14.2M	$7.2M	$7.1M	98%
FY 2024	2024-12-31	$14.9M	$6.0M	$797.2K	91.1%
FY 2023	2023-12-31	$12.0M	$8.3M	$12.7M	92%

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

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

✓Institutional whale strikes & implied earnings move audit on WETH
✓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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WETH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.66%⚡ TESTING RESISTANCE

2026-10-30O $0.90H $0.90L $0.81C $0.89VOL 161.7K

RES: $0.99SUP: $0.77SMA50: $1.05SMA200: $1.37

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

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

🦋 WETH Butterfly Map → + Track WETH →

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. -4.9% 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 WETH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #108 of 714 ⚔️ MYND vs WETH Full Matrix →

1. Head-to-Head Technology Peer Comparison (WETH vs. MYND, VTIX, AIMD, TACT)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wetouch Technology Inc. (WETH) ranks #108 by composite RQD confidence (70/100, grade B-) and #637 by equity capitalization ($11.9M). Within this direct 5-issuer industry benchmark cohort, WETH leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. WETH currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WETH ACTIVE Wetouch Technology Inc.	B-	70/100	—	96.0%	41.4%	+4.73%	$11.9M	Benchmark Subject
MYND Mynd.ai Inc.	E	29/100	—	21.0%	-35.0%	+23.88%	$19.9M	/mynd-vs-weth →
VTIX Virtuix Holdings Inc. (Class A)	D-	37/100	—	24.6%	-35.0%	-8.65%	$20.8M	/vtix-vs-weth →
AIMD Ainos Inc.	D-	43/100	—	82.9%	-35.0%	-10.09%	$6.2M	/aimd-vs-weth →
TACT TransAct Technologies Incorporated	C	62/100	—	48.6%	-10.5%	+1.64%	$57.7M	/tact-vs-weth →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826660

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wetouch Technology Inc. (WETH) reported GAAP revenue of $14.2M (-4.9% vs. FY2024 revenue of $14.9M , and +18.0% cumulative change since FY2023) , GAAP net income of $7.2M, operating cash flow of $7.4M, and free cash flow of $7.1M (+786.7% YoY). On the balance sheet, WETH closed FY2025 with $140.6M in total assets against $0 in total debt (Altman Z-Score: 4.40, 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	$14.2M	$7.2M	$7.4M	$7.1M	$140.6M	—
FY2024 (FY)	2024-12-31	$14.9M	$6.0M	$1.1M	$797.2K	$128.0M	—
FY2023 (FY)	2023-12-31	$12.0M	$8.3M	$12.7M	$12.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does WETH compare to MYND and VTIX in the Technology sector?

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

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

WETH last traded at $0.89 (+4.73% on volume of 34,560 shares), positioning the stock -15.24% below its 50-day simple moving average ($1.05) and -35.04% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.81 to $2.97, WETH sits at the 3.7% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.00).

WETH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WETH's next earnings date?

Based on SEC filing cadence, Wetouch Technology Inc. (WETH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is WETH stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for WETH, spanning a range between $1 and $1.

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