StockInvest.us report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Why AUUD Stock dropped -5.23% Today — RQD Quant Desk Flash
Auddia Inc. (AUUD) carries a Roarable Rating of E (Strong Sell) with 33/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AUUD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Auddia Inc. (NASDAQ: AUUD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.80 (-5.23% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AUUD ranks #569 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AUUD compare to GLE and VS in the Technology sector?
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Within the Technology sector (EDP Services), AUUD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GLE (Global Engine Group Holding Limited (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC —, cap $4.7M) and VS (Versus Systems Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -17.7%, cap $5.3M). Among the 5-stock peer group, AUUD leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AUUD?
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Per AUUD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001554818), Auddia Inc. generated $0 in revenue, -$7.7M in net income, and -$5.6M in free cash flow against $5.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37.8 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AUUD Turnaround Squeeze
While AUUD currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.04) and Max Pain ($0.84) forces dealer call-delta covering toward $12.13.
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.
Why AUUD Stock dropped -5.23% Today — RQD Quant Desk Flash
Auddia Inc. (AUUD) dropped -5.23% to $0.80, trading at 2% of its 52-week range ($0.76 – $11.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.76 – $11.55) with RSI-14 at 37.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Moomoo report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Gainers RingCentral (NYSE:RNG) shares rose 15.2% to $91.5 during Friday's pre-market session. The market value of their outstanding shares is at $7.4 billion. The company's, Q3 earnings came out yesterday.
Phase 1 Validates LT350’s Canopy and Modular Cartridge Architecture Across All Engineering Domains Engagement Expands to Full Design/Engineering and Pilot Ready Deployment Timeline Supports Breaking Ground on First LT350
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AUUD)
- ✓Walkthrough of AUUD'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
AUUD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AUUD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AUUD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AUUD)
1. Head-to-Head Technology Peer Comparison (AUUD vs. GLE, VS, HCTI, CYN)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Auddia Inc. (AUUD) ranks #569 by composite RQD confidence (33/100, grade E) and #674 by equity capitalization ($4.9M). Within this direct 5-issuer industry benchmark cohort, AUUD leads on earnings valuation at N/A trailing P/E, while VS leads on capital efficiency and profitability with -17.7% ROIC and 96.0% gross margin. AUUD currently leads its immediate peer cohort in composite quantitative strength at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AUUD
ACTIVE
Auddia Inc. | E | 33/100 | — | — | -35.0% | -5.23% | $4.9M | Benchmark Subject |
| GLE Global Engine Group Holding Limited (Class A) | E | 32/100 | — | 15.8% | — | +18.42% | $4.7M | /gle-vs-auud → |
| VS Versus Systems Inc. | E | 32/100 | — | 96.0% | -17.7% | -3.21% | $5.3M | /vs-vs-auud → |
| HCTI Healthcare Triangle Inc. | E | 15/100 | — | 96.0% | -35.0% | -18.41% | $5.6M | /hcti-vs-auud → |
| CYN Cyngn Inc. | E | 24/100 | — | 38.0% | -35.0% | -5.49% | $5.6M | /cyn-vs-auud → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001554818In its most recent audited fiscal period (FY2025, filed 2025-12-31), Auddia Inc. (AUUD) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$7.7M, operating cash flow of -$5.6M, and free cash flow of -$5.6M (-10.3% YoY). On the balance sheet, AUUD closed FY2025 with $5.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$7.7M | -$5.6M | -$5.6M | $5.2M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$8.7M | -$5.1M | -$5.1M | $5.3M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$8.8M | -$4.5M | -$4.5M | — | — |
3. AUUD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AUUD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Auddia Inc. (NASDAQ: AUUD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.80 (-5.23% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AUUD ranks #569 in composite RQD confidence.
How does AUUD compare to GLE and VS in the Technology sector?
Within the Technology sector (EDP Services), AUUD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GLE (Global Engine Group Holding Limited (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC —, cap $4.7M) and VS (Versus Systems Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -17.7%, cap $5.3M). Among the 5-stock peer group, AUUD leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AUUD?
Per AUUD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001554818), Auddia Inc. generated $0 in revenue, -$7.7M in net income, and -$5.6M in free cash flow against $5.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 AUUD trading relative to its 50-day, 200-day, and 52-week technical levels?
AUUD last traded at $0.80 (-5.23% on volume of 84,167 shares), positioning the stock -23.08% below its 50-day simple moving average ($1.04) and -72.13% below its 200-day simple moving average ($2.87). Across its 52-week range of $0.76 to $11.55, AUUD sits at the 0.4% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).
AUUD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AUUD stock moving today?
Why AUUD Stock dropped -5.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
AUUD — Auddia Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AUUD carries an RQD Score of 33 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each weighted out of 20:
- Fundamental Cash Engine: 4 / 20. Per the RQD rating, ROIC is -35% and FCF yield is 0%. For a prospective investor, this pillar signals that the business is not currently converting capital into cash returns, so any valuation case must rest on future cash generation rather than present earnings.
- Whale / 13F Flow: 4 / 20. The RQD rating scores institutional accumulation and options positioning at 4 / 20. The source data contains no holder detail (see the holders section below), so the low score cannot be traced to specific filings in this dossier. Investors should read it as weak institutional conviction as scored, not as a verified ownership profile.
- Insider Conviction: 5 / 20. Per the RQD rating, SEC Form 4 and congressional PTR cluster flow is scored at 5 / 20, indicating limited insider signaling in the rating's framework.
- Macro Regime Fit: 10 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is moderate. This pillar offers neither a strong tailwind nor a clear headwind; it is the least negative contributor in the score.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 3 / 9, and Debt/Equity is 0.5. These figures sit in a middling-to-weak zone and are the main reason the balance-sheet pillar is not lower.
Investor implications: The rating frames AUUD as a forensic-risk name. The upside case depends on a turnaround in cash conversion or on the proposed merger activity described in the news section, neither of which the data quantifies. Valuation is hard to anchor: the market cap of $4.9M against a 52-week range of $0.76 – $11.55 shows extreme price volatility relative to the company's scale, and the absence of earnings-based multiples means a prospective investor has no conventional valuation floor to lean on. The 2nd-order risk is dilution and liquidity: with a $4.9M market cap and reported negative FCF, the balance sheet's cash position relative to ongoing burn is the variable most worth tracking.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-7.7M | $-7.7M | N/A | $-5.6M | $3.2M | N/A |
| FY 2024 | $0.0M | $-7.9M | $-8.7M | N/A | $-5.1M | $2.7M | N/A |
| FY 2023 | $0.0M | $-7.5M | $-8.8M | N/A | $-4.5M | N/A | N/A |
Per the SEC financials, the company reported operating losses and negative net income across all three periods, with negative free cash flow each year. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the Roarable RQD rating, Altman Z-Score is 2.5 and Piotroski F-Score is 3 / 9, with Debt/Equity at 0.5. Cash was $3.2M at FY 2025 and $2.7M at FY 2024, per the SEC financials; FY 2023 cash and all debt figures are not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most significant item is a CATALYST-tagged headline reporting that Auddia cancelled a special shareholder meeting and plans a new record date as LT350 momentum builds for a proposed merger. Per the same feed, a separate report describes LT350 completing a Phase 1 feasibility study and advancing to Phase 2/3 engineering. Other headlines in the feed (StockInvest.us, Moomoo, Yahoo Finance UK, Benzinga) are tagged as market wire and contain no quantified fundamental content beyond general market action. Risk watch items are the rescheduled shareholder vote and the unquantified merger terms. Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are therefore not available in source data. The only sector reference is Technology / EDP Services, per the profile. Not available in source data for sector correlations and bottleneck analysis beyond what is stated above.
Open Questions
- What products or services generate Auddia's revenue, given that reported revenue is $0.0M in every listed period?
- What are the terms and timeline of the proposed merger referenced in the catalyst headline, and how would they affect dilution?
- What were FY 2023 cash and debt balances, and what is the current debt position?
- How much runway does the FY 2025 cash balance of $3.2M provide against the reported FCF burn of $-5.6M?
- Who are the institutional and insider holders, and what is their recent trading activity?
AUUD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Auddia Inc. (AUUD) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Auddia Inc. (AUUD) market action, institutional positioning, and fundamental catalysts.
AUUD Bull vs. Bear Conversation Board — What's Your Call at $0.80?
🔥 Official Bull vs. Bear Debate: Is AUUD (E • RQD 33/100) a Buy at $0.84?
Welcome to the AUUD (Auddia Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AUUD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AUUD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Auddia Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AUUD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AUUD, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.84 (52-wk range $0.76 - $11.55), any beat on forward guidance forces shorts and underweight funds to chase.