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Huadi International Group Co. Ltd. (HUDI) — RQD Stock Rating Cockpit

$0.51 -0.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.51

Huadi International Group Co. Ltd. (HUDI) carries a Roarable Rating of D- (Sell) with 36/100 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 D- • RED ALERT Cap $7.3M
📤 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 HUDI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HUDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Huadi International Group Co. Ltd. (NASDAQ: HUDI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.51 (-0.33% 1D, market cap $7.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 270 tracked Materials issuers, HUDI ranks #213 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HUDI compare to INHD and GDC in the Materials sector?
▼

Within the Materials sector (Steel/Iron Ore), HUDI carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of —. By comparison, INHD (Inno Holdings Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -34.4%, cap $9.3M) and GDC (GD Culture Group Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -1.0%, cap $5.3M). Among the 5-stock peer group, LUD leads on earnings multiple (158.9x) while TWI leads on capital efficiency (5.3% 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 HUDI?
▼

Per HUDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001791725), Huadi International Group Co. Ltd. generated $62.9M in revenue (-15.3% YoY), -$1.4M in net income, and -$9.9M in free cash flow against $109.5M 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.

✓ 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: $0.51 (-0.25%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
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 D- · Rk D-
Cash (8)Whales (8)SEC (8)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE HUDI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HUDI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY HUDI SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.8% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$0.67-13.4% Next Q
Q2 (-2Q)
41
Grade D$0.58-15.5% Next Q
Q3 (-1Q)
39
Grade E$0.49+4.1% Next Q
Current
36
Grade D-$0.51-8.3% Hist 90D α
Trajectory: D (44) → D- (36)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 HUDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HUDI currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($0.69) and Max Pain ($0.54) forces dealer call-delta covering toward $1.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HUDI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HUDI Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 36%NO 64%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
3530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE13% OF RANGE
L: $0$0.51H: $2
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: D-RQD 8 / 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: ERQD 13 / 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 HUDI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

14.0% ROIC with 10.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like HUDI
  • ✓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.
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 HUDI)

  • ✓Walkthrough of HUDI'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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HUDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.20%▼ DESCENDING CHANNEL
2026-11-03O $0.52H $0.52L $0.51C $0.51VOL 31.8K
RES: $0.83SUP: $0.27SMA50: $0.69SMA200: $0.98
$1.76$1.38$0.99$0.61$0.22RES $0.83SUP $0.27$0.512026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HUDI Butterfly Map → + Track HUDI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -15.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HUDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Materials Rank #213 of 270 ⚔️ INHD vs HUDI Full Matrix →

1. Head-to-Head Materials Peer Comparison (HUDI vs. INHD, GDC, LUD, TWI)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Huadi International Group Co. Ltd. (HUDI) ranks #213 by composite RQD confidence (36/100, grade D-) and #263 by equity capitalization ($7.3M). Within this direct 5-issuer industry benchmark cohort, LUD leads on earnings valuation at 158.9x trailing P/E, while TWI leads on capital efficiency and profitability with 5.3% ROIC and 13.9% gross margin. HUDI currently leads its immediate peer cohort in composite quantitative strength at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HUDI ACTIVE
Huadi International Group Co. Ltd.
D- 36/100 — 10.8% — -0.33% $7.3M Benchmark Subject
INHD
Inno Holdings Inc.
D- 36/100 — 2.0% -34.4% -6.54% $9.3M /inhd-vs-hudi →
GDC
GD Culture Group Limited
D- 36/100 — — -1.0% -3.94% $5.3M /gdc-vs-hudi →
LUD
Luda Technology Group Limited
E 27/100 158.9x 17.7% -4.7% +13.66% $82.3M /lud-vs-hudi →
TWI
Titan International Inc.
E 19/100 — 13.9% 5.3% +6.88% $300.4M /twi-vs-hudi →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001791725 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Huadi International Group Co. Ltd. (HUDI) reported GAAP revenue of $62.9M (-15.3% vs. FY2024 revenue of $74.3M , and +5059.4% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of -$8.5M, and free cash flow of -$9.9M (-178.3% YoY). On the balance sheet, HUDI closed FY2025 with $109.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $62.9M -$1.4M -$8.5M -$9.9M $109.5M —
FY2024 (FY) 2024-09-30 $74.3M $137.4K $13.0M $12.7M — —
FY2023 (FY) 2023-09-30 $1.2M $3.3M -$2.4M -$2.4M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Huadi International Group Co. Ltd. (NASDAQ: HUDI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.51 (-0.33% 1D, market cap $7.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 270 tracked Materials issuers, HUDI ranks #213 in composite RQD confidence.

How does HUDI compare to INHD and GDC in the Materials sector?

Within the Materials sector (Steel/Iron Ore), HUDI carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of —. By comparison, INHD (Inno Holdings Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -34.4%, cap $9.3M) and GDC (GD Culture Group Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -1.0%, cap $5.3M). Among the 5-stock peer group, LUD leads on earnings multiple (158.9x) while TWI leads on capital efficiency (5.3% ROIC).

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

Per HUDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001791725), Huadi International Group Co. Ltd. generated $62.9M in revenue (-15.3% YoY), -$1.4M in net income, and -$9.9M in free cash flow against $109.5M 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 HUDI trading relative to its 50-day, 200-day, and 52-week technical levels?

HUDI last traded at $0.51 (-0.33% on volume of 15,962 shares), positioning the stock -26.09% below its 50-day simple moving average ($0.69) and -47.96% below its 200-day simple moving average ($0.98). Across its 52-week range of $0.34 to $1.67, HUDI sits at the 12.8% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).

Direct Sub-Reports: HUDI RQD Cockpit HUDI 12M Forecast HUDI Earnings & Move HUDI Dividends & DRIP HUDI Insiders & 13F HUDI Whale Options HUDI Profit Sankey HUDI News & Why
ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

HUDI — Huadi International Group Co. Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Huadi International Group Co. Ltd. (HUDI) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.51 (-0.33% 1D, market capitalization $7.3M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 10.8%, operating margin of -4.6%, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Huadi International Group Co. Ltd. Is a NASDAQ-listed issuer in the Materials sector, operating within the Steel/Iron Ore industry. Its market capitalization is $0.0B. Reported revenue was $62.9M for FY 2025, down from $74.3M in FY 2024.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Huadi International Group Co. Ltd. (HUDI) reported $62.9M in annual revenue (up from $74.3M in FY2024, -15.3% YoY) and -$1.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.2M revenue, $3.3M net income) through FY2025, HUDI scaled operating cash flow to -$8.5M and free cash flow to -$9.9M, backed by $109.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.34 – $1.67 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -4.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Steel/Iron Ore (Materials), HUDI carries a macro regime beta of 1.00 and gross margin of 10.8%.

  • Key Question #1: Can HUDI sustain or expand its -4.6% operating margin and — ROIC against Steel/Iron Ore peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $62.9M and free cash flow of -$9.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HUDI's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HUDI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Huadi International Group Co. Ltd. (HUDI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HUDI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HUDI Bull vs. Bear Conversation Board — What's Your Call at $0.51?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HUDI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HUDI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.64 (+25.5%)
📌 Pinned Debate

The stock trades at $0.52 with a 52-week range of $0.34 to $1.67 and a Beta of 1.0, and the RQD macro regime pillar and Altman Z of 2.5

Long HUDI at $0.51 targeting $0.64. The stock trades at $0.52 with a 52-week range of $0.34 to $1.67 and a Beta of 1.0, and the RQD macro regime pillar and Altman Z of 2.5 indicate the balance sheet is not in a distress zone.. Institutional whale score is 8/20 and the risk/reward vs. the $0.34 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — HUDI's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.42 (-17.6%)
Spot @ $0.51

Negative FY 2025 net income of -$1.4M, 0% ROIC, a Piotroski F of 1/9, and a -$9.9M FCF point to weak cash generation and poor financial

Here is the bear case nobody on the bull side wants to address on HUDI: Negative FY 2025 net income of -$1.4M, 0% ROIC, a Piotroski F of 1/9, and a -$9.9M FCF point to weak cash generation and poor financial health.. At current EV/EBITDA multiples, even a small guidance miss in Steel/Iron Ore triggers a 12-15% air pocket.

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