MARKET WIREReuters • 2h ago
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Why WETH Stock surged +4.73% Today — RQD Quant Desk Flash
$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.
ROARABLE B- • BUY
Cap $11.9M
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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:
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
78
Q2 (-2Q)Grade B+$1.00-6% Next Q
75
Q3 (-1Q)Grade B$0.94-5.3% Next Q
73
CurrentGrade B-$0.89+6.6% Hist 90D α
70
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WETH Stock surged +4.73% Today — RQD Quant Desk Flash
Wetouch Technology Inc. (WETH) surged +4.73% to $0.89, trading at 4% of its 52-week range ($0.81 – $2.97). High-quality cash engine (96% profit margin, 41% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.81 – $2.97) with RSI-14 at 34.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 101.2% gross margin and $7.1M annual free cash flow.
Live WETH Headlines & Catalysts
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MARKET WIRECNBC • 7h ago
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RISK WATCHReuters • 9h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (WETH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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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
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 0001826660In 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 ENABLEDIs WETH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does WETH compare to MYND and VTIX in the Technology sector?
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).
What are the biggest fundamental strengths and SEC risk factors for WETH?
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.
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 × FREDWhy is WETH stock moving today?
Why WETH Stock surged +4.73% Today — RQD Quant Desk Flash. High-quality cash engine (96% profit margin, 41% return on capital) with steady institutional support.