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STI (46) MIND (46) SYPR (18) BCHT (26) ⌘ Pro Terminal β†’

Aetherion Technologies Inc. (AETR) Options Positioning, Max Pain & Unusual Sweeps

$1.88 -0.53% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.87

Aetherion Technologies Inc. (AETR) carries a Roarable Rating of E (Strong Sell) with 31/100 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 β€’ RED ALERT Cap $35.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AETR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Aetherion Technologies Inc. (NASDAQ: AETR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.88 (-0.53% 1D, market cap $35.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, AETR ranks #401 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AETR compare to STI and MIND in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), AETR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -16.3%. By comparison, STI (Solidion Technology Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $36.1M) and MIND (MIND Technology Inc.) posts a D grade (46/100 RQD, P/E 50.8x, ROIC 10.1%, cap $36.8M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AETR?
β–Ό

Per AETR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370416), Aetherion Technologies Inc. generated $23.3M in revenue (-42.7% YoY), -$61.6M in net income, and $0 in free cash flow against $94.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.87 (-0.29%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 4.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (31/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510031
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (7)Whales (7)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
$3 Bull$2 Base$1 Bear
πŸ“¬ FREE AETR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AETR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
πŸ” WHY AETR SCORES 31/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 1/9

β–² #2 Bullish Driver: Cash Engine Quality+7/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 4.3% FCF Margin ($1.0M FCF) & 11.5% Gross Margin

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
23
Grade E$1.78+5.6% Next Q
Q2 (-2Q)
26
Grade E$1.88+9% Next Q
Q3 (-1Q)
28
Grade E$2.05-8.3% Next Q
Current
31
Grade E$1.88-9.4% Hist 90D Ξ±
Trajectory: E (23) β†’ E (31)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AETR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AETR currently carries a cautious 31/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.91) and Max Pain ($1.97) forces dealer call-delta covering toward $2.68.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AETRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAETR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AETR)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AETR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AETR)

  • βœ“Walkthrough of AETR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AETR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.05%πŸ“ WEDGE COMPRESSION COIL
2026-11-03O $1.90H $1.90L $1.88C $1.88VOL 55.8K
RES: $2.29SUP: $1.75SMA50: $1.91SMA200: $1.96
$2.61$2.36$2.10$1.85$1.59RES $2.29SUP $1.75$1.882026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ AETR Butterfly Map β†’ + Track AETR β†’
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. -42.7% 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 AETR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AETR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AETR)

Industrials Rank #401 of 486 βš”οΈ STI vs AETR Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (AETR vs. STI, MIND, SYPR, BCHT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Aetherion Technologies Inc. (AETR) ranks #401 by composite RQD confidence (31/100, grade E) and #420 by equity capitalization ($35.9M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. STI currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with AETR at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AETR ACTIVE
Aetherion Technologies Inc.
E 31/100 β€” 11.5% -16.3% -0.53% $35.9M Benchmark Subject
STI
Solidion Technology Inc.
D 46/100 β€” β€” β€” -2.24% $36.1M /sti-vs-aetr β†’
MIND
MIND Technology Inc.
D 46/100 50.8x 45.6% 10.1% -5.43% $36.8M /mind-vs-aetr β†’
SYPR
Sypris Solutions Inc.
E 18/100 β€” 7.8% -29.3% -2.27% $30.4M /sypr-vs-aetr β†’
BCHT
Birchtech Corp.
E 26/100 β€” 42.0% -35.0% -3.98% $29.7M /bcht-vs-aetr β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001370416 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aetherion Technologies Inc. (AETR) reported GAAP revenue of $23.3M (-42.7% vs. FY2024 revenue of $40.7M , and -65.8% cumulative change since FY2023) , GAAP net income of -$61.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AETR closed FY2025 with $94.0M 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) 2025-12-31 $23.3M -$61.6M β€” β€” $94.0M β€”
FY2024 (FY) 2024-12-31 $40.7M -$21.8M $7.2M $3.4M $291.6M β€”
FY2023 (FY) 2023-12-31 $68.2M -$49.7M -$13.2M -$13.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Aetherion Technologies Inc. (NASDAQ: AETR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.88 (-0.53% 1D, market cap $35.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, AETR ranks #401 in composite RQD confidence.

How does AETR compare to STI and MIND in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), AETR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -16.3%. By comparison, STI (Solidion Technology Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $36.1M) and MIND (MIND Technology Inc.) posts a D grade (46/100 RQD, P/E 50.8x, ROIC 10.1%, cap $36.8M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

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

Per AETR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370416), Aetherion Technologies Inc. generated $23.3M in revenue (-42.7% YoY), -$61.6M in net income, and $0 in free cash flow against $94.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 AETR trading relative to its 50-day, 200-day, and 52-week technical levels?

AETR last traded at $1.88 (-0.53% on volume of 34,600 shares), positioning the stock -1.57% below its 50-day simple moving average ($1.91) and -4.08% below its 200-day simple moving average ($1.96). Across its 52-week range of $1.54 to $2.55, AETR sits at the 33.7% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.65 to $2.11).

Direct Sub-Reports: AETR RQD Cockpit AETR 12M Forecast AETR Earnings & Move AETR Dividends & DRIP AETR Insiders & 13F AETR Whale Options AETR Profit Sankey AETR News & Why
ROARABLE RATING BRIEF β€’ RQD 31/100 (E) βœ“ SEC XBRL & RQD VERIFIED

AETR β€” Aetherion Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Aetherion Technologies Inc. (AETR) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.88 (-0.53% 1D, market capitalization $35.9M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -16.3%, gross margin of 11.5%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + 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

Aetherion Technologies Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components. The market capitalization is $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Aetherion Technologies Inc. (AETR) reported $23.3M in annual revenue (up from $40.7M in FY2024, -42.7% YoY) and -$61.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($68.2M revenue, -$49.7M net income) through FY2025, AETR scaled operating cash flow to $0 and free cash flow to $0, backed by $94.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 31/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 7/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $1.54 – $2.55 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 -60.0% operating margins and a 1.00x macro beta.

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

The sector and industry classification is Industrials / Industrial Machinery/Components. An investor should note that the absence of mapped links means second-order ripple effects cannot be traced through this dataset.

  • Key Question #1: Can AETR sustain or expand its -60.0% operating margin and -16.3% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $23.3M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AETR's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AETR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Aetherion Technologies Inc. (AETR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AETR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AETR Bull vs. Bear Conversation Board β€” What's Your Call at $1.88?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AETR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AETR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $2.34 (+23.8%)
πŸ“Œ Pinned Debate

The stock trades at $1.90 with a $36.1M market cap, which is near the low end of its $1.54 - $2.55 52-week range.

Here is why I am bullish on AETR here at $1.89: The stock trades at $1.90 with a $36.1M market cap, which is near the low end of its $1.54 - $2.55 52-week range.. Compare AETR's -60.0% operating margin and -16.3% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $1.80 are getting bought.

EarningsSniper πŸ‚ BULL

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

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.47 (-22.2%)
Spot @ $1.89

Revenue fell from $68.2M in FY 2023 to $23.3M in FY 2025 while operating losses persisted, and the RQD rating scores insider conviction

Careful chasing AETR at $1.89. Revenue fell from $68.2M in FY 2023 to $23.3M in FY 2025 while operating losses persisted, and the RQD rating scores insider conviction at 3 / 20.. Gross margin is 11.5%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.47 on multiple compression.

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