Stock Ratings / Materials / YHGJ / financials

CSL (74) NPT (47) HWKN (71) ASH (52) ⌘ Pro Terminal →

Yunhong Green CTI Ltd. (YHGJ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.95 +0.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.95

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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $2.95 (-0.04%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

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

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY YHGJ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 70.3 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$2.75-2.5% Next Q

Q2 (-2Q)

Grade E$2.68-6.3% Next Q

Q3 (-1Q)

Grade E$2.51+17.5% Next Q

Current

Grade E$2.95-8.7% Hist 90D α

Trajectory: E (26) → E (34)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 YHGJ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YHGJ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.76) and Max Pain ($3.10) forces dealer call-delta covering toward $6.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “YHGJ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

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

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

Free Cash Flow:$0 (0% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $19.7M

FY24

Rev $18.0M

FY25

Rev $19.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$19.7M	18.2%	-10.4%	-$2.5M	-$172.0K	-19.1%
FY 2024	$18.0M	20.1%	-3.4%	-$1.5M	-$1.6M	-4.6%
FY 2023	$19.7M	18.2%	-2%	-$235.0K	-$1.2M	-19.1%

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 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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

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

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

🦋 YHGJ Butterfly Map → + Track YHGJ →

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).