Stock Ratings / Technology / WETH / financials

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Wetouch Technology Inc. (WETH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

Wetouch Technology Inc. (WETH) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH 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 2026-11-02, Wetouch Technology Inc. (NASDAQ: WETH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 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 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WETH ranks #254 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 C- (59/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and VTIX (Virtuix Holdings Inc. (Class A)) posts a E grade (27/100 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 (+0.66%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 49.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

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

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY WETH SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (29% 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 (27% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade B-$0.99-2% Next Q

Q2 (-2Q)

Grade C+$0.97-3.1% Next Q

Q3 (-1Q)

Grade C+$0.94-5.3% Next Q

Current

Grade C-$0.89+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)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 59/100 (C-) 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 ($0.89) toward Bear Floor ($0.69).

🎲 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 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WETH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$7.1M (49.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $12.0M

FY24

Rev $14.9M

FY25

Rev $14.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$14.2M	98%	70.2%	$7.2M	$7.1M	41.4%
FY 2024	$14.9M	91.1%	62.4%	$6.0M	$797.2K	35.3%
FY 2023	$12.0M	92%	85%	$8.3M	$12.7M	41.4%

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 WETH)

✓Walkthrough of WETH'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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WETH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.83%▼ DESCENDING CHANNEL

2026-11-02O $0.85H $0.89L $0.85C $0.89VOL 34.6K

RES: $1.03SUP: $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 #254 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 #254 by composite RQD confidence (59/100, grade C-) 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. TACT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with WETH at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WETH ACTIVE Wetouch Technology Inc.	C-	59/100	—	96.0%	41.4%	+4.73%	$11.9M	Benchmark Subject
MYND Mynd.ai Inc.	E	33/100	—	21.0%	-35.0%	+23.88%	$19.9M	/mynd-vs-weth →
VTIX Virtuix Holdings Inc. (Class A)	E	27/100	—	24.6%	-35.0%	-8.65%	$20.8M	/vtix-vs-weth →
AIMD Ainos Inc.	E	33/100	—	82.9%	-35.0%	-10.09%	$6.2M	/aimd-vs-weth →
TACT TransAct Technologies Incorporated	C	65/100	—	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 39.4 (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

How profitable is Wetouch Technology Inc. (WETH)?

In FY 2025 (10-K), WETH converted $14.2M of revenue into a 101.2% gross margin, 70.2% operating margin, and $7.1M in free cash flow (49.8% FCF margin).

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