Yunhong Green CTI Ltd. (YHGJ) — RQD Stock Rating Cockpit

$2.95 +0.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Yunhong Green CTI Ltd. (YHGJ) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $7.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
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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-
Cash (5)Whales (11)SEC (5)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$6 Bull$3 Base$2 Bear
📬 FREE YHGJ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YHGJ)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMOVERBOUGHT (>70)
70.330 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE17% OF RANGE
L: $2$2.95H: $6
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on YHGJ

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-19.1% ROIC with 18.2% gross margin and -2.23% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like YHGJ
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YHGJ)

  • ✓Walkthrough of YHGJ'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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YHGJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.86%▼ DESCENDING CHANNEL
2026-10-30O $2.95H $3.69L $2.95C $2.95VOL 62.3K
RES: $3.17SUP: $2.40SMA50: $2.76SMA200: $3.05
$4.73$4.10$3.47$2.84$2.21RES $3.17SUP $2.40$2.952026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YHGJ 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. +6.0% 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 YHGJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YHGJ 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 (YHGJ)

Materials Rank #251 of 270 ⚔️ CSL vs YHGJ Full Matrix →

1. Head-to-Head Materials Peer Comparison (YHGJ vs. CSL, NPT, HWKN, ASH)

Industry: Specialty Chemicals (6 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Yunhong Green CTI Ltd. (YHGJ) ranks #251 by composite RQD confidence (34/100, grade E) and #262 by equity capitalization ($7.7M). Within this direct 5-issuer industry benchmark cohort, CSL leads on earnings valuation at 19.9x trailing P/E, while CSL leads on capital efficiency and profitability with 22.2% ROIC and 35.7% gross margin. CSL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with YHGJ at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YHGJ ACTIVE
Yunhong Green CTI Ltd.
E 34/100 — 18.2% -19.1% +0.82% $7.7M Benchmark Subject
CSL
Carlisle Companies Incorporated
B 74/100 19.9x 35.7% 22.2% +7.58% $14.75B /csl-vs-yhgj →
NPT
Texxon Holding Limited
D 47/100 — 0.6% — -0.54% $41.0M /npt-vs-yhgj →
HWKN
Hawkins Inc.
B- 71/100 39.2x 22.6% 12.4% -0.21% $3.20B /hwkn-vs-yhgj →
ASH
Ashland Inc.
D+ 52/100 — 30.1% -20.7% +2.35% $3.41B /ash-vs-yhgj →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001042187

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yunhong Green CTI Ltd. (YHGJ) reported GAAP revenue of $19.7M (+9.8% vs. FY2024 revenue of $18.0M ) , GAAP net income of -$2.5M, operating cash flow of -$172.0K, and free cash flow of -$172.0K (+89.3% YoY). On the balance sheet, YHGJ closed FY2025 with $22.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $19.7M -$2.5M -$172.0K -$172.0K $22.5M —
FY2024 (FY) 2024-12-31 $18.0M -$1.5M -$1.3M -$1.6M $25.6M —
FY2023 (FY) 2023-12-31 $0 -$235.0K -$1.2M -$1.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Yunhong Green CTI Ltd. (NASDAQ: YHGJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.95 (+0.82% 1D, market cap $7.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, YHGJ ranks #251 in composite RQD confidence.

How does YHGJ compare to CSL and NPT in the Materials sector?

Within the Materials sector (Specialty Chemicals), YHGJ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 18.2%, and ROIC of -19.1%. By comparison, CSL (Carlisle Companies Incorporated) holds a B grade (74/100 RQD, P/E 19.9x, ROIC 22.2%, cap $14.75B) and NPT (Texxon Holding Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $41.0M). Among the 5-stock peer group, CSL leads on earnings multiple (19.9x) while CSL leads on capital efficiency (22.2% ROIC).

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

Per YHGJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001042187), Yunhong Green CTI Ltd. generated $19.7M in revenue (+9.8% YoY), -$2.5M in net income, and -$172.0K in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 YHGJ trading relative to its 50-day, 200-day, and 52-week technical levels?

YHGJ last traded at $2.95 (+0.82% on volume of 83,558 shares), positioning the stock +6.88% above its 50-day simple moving average ($2.76) and -3.28% below its 200-day simple moving average ($3.05). Across its 52-week range of $2.38 to $5.75, YHGJ sits at the 16.9% percentile with a 14-day RSI of 70.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($2.58 to $3.32).

YHGJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell YHGJ stock right now?

Yunhong Green CTI Ltd. (YHGJ) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.

What is YHGJ's 12-month price target and RQD AI Jury consensus?

YHGJ's 12-month base price target is $2.63 (range $2.05 to $6.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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