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CKX Lands Inc. (CKX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.40 -1.14% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.36

CKX Lands Inc. (CKX) carries a Roarable Rating of D+ (Sell) with 55/100 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+ β€’ SELL / AVOID Cap $21.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CKX Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, CKX Lands Inc. (NYSE: CKX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $10.40 (-1.14% 1D, market cap $21.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, CKX ranks #116 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 CKX compare to MXC and EONR in the Energy sector?
β–Ό

Within the Energy sector (Oil & Gas Production), CKX carries a Roarable D+ (55/100 RQD), trailing P/E of 7.3x, gross margin of β€”, and ROIC of 13.4%. By comparison, MXC (Mexco Energy Corporation) holds a C+ grade (68/100 RQD, P/E 15.8x, ROIC 5.9%, cap $19.2M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% 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 CKX?
β–Ό

Per CKX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000352955), CKX Lands Inc. generated $838.5K in revenue (-44.9% YoY), $3.0M in net income, and $459.6K in free cash flow against $22.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. 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).
🎯 CKX TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY β€’ HARD STOP-LOSS (SUP) β€’ TARGET (RES) β€’ WHY

Where to Enter $CKX, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

πŸ† RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP β€’ $CKX R/R 2.2 : 1 β€’ RQD 55/100 (D+)
$CKX
Spot $10.40
1. GET IN (ENTRY)
$10.34–$10.45
2. HARD STOP (SUP)
$9.86 (-5.2%)
3. GET OUT (T1/T2)
$11.08 / $11.60
STOP-LOSS FLOOR (SUP $9.86): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $CKX closes a daily candle below $9.86, step aside.
PROFIT TARGETS (RES $11.08 / $11.60): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
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#1 β€’ $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 β€’ πŸ”’ LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 β€’ πŸ”’ LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.36 (-0.40%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 46% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
Quant Analyst Panel Split (Battleground)
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 D+ Β· Rk C-
Cash (10)Whales (7)SEC (13)Macro (11)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$13 Bull$10 Base$8 Bear
πŸ“¬ FREE CKX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CKX)Realized 20D OHLCV Swing Band: Β±3.6%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY CKX SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-1.80% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 18.43 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 6/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
63
Grade C+$10.91+0.6% Next Q
Q2 (-2Q)
60
Grade C$10.98-2.1% Next Q
Q3 (-1Q)
58
Grade C$10.75-3.3% Next Q
Current
55
Grade D+$10.40-0.5% Hist 90D Ξ±
Trajectory: C+ (63) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the CKX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 55/100 (D+) score, CKX faces multiple-compression risk if 7.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.75) or 200D SMA ($10.81) invalidates the momentum regime and cuts Target Base ($10.26) toward Bear Floor ($8.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CKXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCKX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 55%NO 45%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

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

Free Cash Flow:$459.6K (46% FCF Margin)
Revenue$1.0MGross Profit $520.0K (52%)Cost of Sales $480.0KOp Profit $520.0K (52%)OpEx (R&D/SG&A) $0Net Profit$3.0M (301%)Tax/Other $0

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

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $1.5M
FY24
Rev $1.5M
FY25
Rev $838.5K
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$838.5K52%85%$3.0M$459.6K13.4%
FY 2024$1.5M52%7.7%$250.2K$204.8K0.5%
FY 2023$1.5M52%8.2%$143.0K$877.0K13.4%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of CKX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CKX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.22%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $10.40H $10.52L $10.40C $10.40VOL 615
RES: $10.85SUP: $10.21🎯 Entry / Stop & Top 3 Trades ↑SMA50: $10.75SMA200: $10.81
$12.60$11.93$11.25$10.57$9.89RES $10.85SUP $10.21$10.402026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ CKX Butterfly Map β†’ + Track CKX β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-7.2%/yr Implied 5Y Growth

vs. -44.9% 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 CKX today. View full Setup Ledger β†’

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

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

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

Energy Rank #116 of 211 βš”οΈ MXC vs CKX Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (CKX vs. MXC, EONR, BRN, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, CKX Lands Inc. (CKX) ranks #116 by composite RQD confidence (55/100, grade D+) and #199 by equity capitalization ($21.6M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and β€” gross margin. MXC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with CKX at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CKX ACTIVE
CKX Lands Inc.
D+ 55/100 7.3x β€” 13.4% -1.14% $21.6M Benchmark Subject
MXC
Mexco Energy Corporation
C+ 68/100 15.8x β€” 5.9% -1.92% $19.2M /mxc-vs-ckx β†’
EONR
EON Resources Inc. (Class A)
E 27/100 β€” β€” -14.8% -12.40% $16.9M /eonr-vs-ckx β†’
BRN
Barnwell Industries Inc.
E 25/100 β€” β€” 0.5% -1.24% $12.9M /brn-vs-ckx β†’
AGIG
Abundia Global Impact Group Inc.
E 23/100 β€” β€” -35.0% +1.58% $37.5M /agig-vs-ckx 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 0000352955 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CKX Lands Inc. (CKX) reported GAAP revenue of $838.5K (-44.9% vs. FY2024 revenue of $1.5M , and -43.6% cumulative change since FY2023) , GAAP net income of $3.0M, operating cash flow of $459.6K, and free cash flow of $459.6K (+124.5% YoY). On the balance sheet, CKX closed FY2025 with $22.3M in total assets against $0 in total debt (Altman Z-Score: 18.43, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $838.5K $3.0M $459.6K $459.6K $22.3M β€”
FY2024 (FY) 2024-12-31 $1.5M $250.2K $204.8K $204.8K $18.8M β€”
FY2023 (FY) 2023-12-31 $1.5M $143.0K $877.0K $877.0K β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, CKX Lands Inc. (NYSE: CKX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $10.40 (-1.14% 1D, market cap $21.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, CKX ranks #116 in composite RQD confidence.

How does CKX compare to MXC and EONR in the Energy sector?

Within the Energy sector (Oil & Gas Production), CKX carries a Roarable D+ (55/100 RQD), trailing P/E of 7.3x, gross margin of β€”, and ROIC of 13.4%. By comparison, MXC (Mexco Energy Corporation) holds a C+ grade (68/100 RQD, P/E 15.8x, ROIC 5.9%, cap $19.2M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

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

Per CKX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000352955), CKX Lands Inc. generated $838.5K in revenue (-44.9% YoY), $3.0M in net income, and $459.6K in free cash flow against $22.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CKX trading relative to its 50-day, 200-day, and 52-week technical levels?

CKX last traded at $10.40 (-1.14% on volume of 1,865 shares), positioning the stock -3.26% below its 50-day simple moving average ($10.75) and -3.79% below its 200-day simple moving average ($10.81). Across its 52-week range of $8.66 to $12.44, CKX sits at the 46.0% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±3.6% ($10.03 to $10.77).

Direct Sub-Reports: CKX RQD Cockpit CKX 12M Forecast CKX Earnings & Move CKX Dividends & DRIP CKX Insiders & 13F CKX Whale Options CKX Profit Sankey CKX News & Why
ROARABLE RATING BRIEF β€’ RQD 55/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

CKX β€” CKX Lands 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

CKX Lands Inc. (CKX) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $10.40 (-1.14% 1D, market capitalization $21.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 13.4%, gross margin of β€”, operating margin of 75.0%, and free cash flow yield of 2.08%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of 18.43, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CKX Lands Inc. Is a NYSE-listed issuer in the Energy sector, Oil & Gas Production industry. β€” for product detail, customer base, or revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CKX Lands Inc. (CKX) reported $838.5K in annual revenue (up from $1.5M in FY2024, -44.9% YoY) and $3.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.5M revenue, $143.0K net income) through FY2025, CKX scaled operating cash flow to $459.6K and free cash flow to $459.6K, backed by $22.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 55/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 2.08% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.66 – $12.44 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 7.3x trailing P/E and 6.1x EV/EBITDA against 75.0% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies: β€” Sector correlation: β€” beyond sector classification as Energy / Oil & Gas Production.

  • Key Question #1: Can CKX sustain or expand its 75.0% operating margin and 13.4% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $838.5K and free cash flow of $459.6K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CKX's 6.8x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CKX Live News Feed, Press Releases & Catalyst Wire

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

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

CKX Bull vs. Bear Conversation Board β€” What's Your Call at $10.40?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CKX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CKX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $13.73 (+32.0%)
πŸ“Œ Pinned Debate

Trades at 7.3x trailing earnings and 6.1x EV/EBITDA with a 75% operating margin and Altman Z-Score of 18.43, pointing to valuation and

Long CKX at $10.40 targeting $13.73. Trades at 7.3x trailing earnings and 6.1x EV/EBITDA with a 75% operating margin and Altman Z-Score of 18.43, pointing to valuation and balance-sheet strength.. Institutional whale score is 7/20 and the risk/reward vs. the $8.66 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd πŸ‚ BULL

@CashFlowKing Agree on the RQD 55/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.40 and keeping dry powder in case we test $9.67.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $7.90 (-24.0%)
Spot @ $10.40

Scores only 10 of 20 on the cash engine pillar with a 2.08% FCF yield and $0.8M FY 2025 revenue, suggesting weak cash conversion relati

Fading this rally in CKX at $10.40. Scores only 10 of 20 on the cash engine pillar with a 2.08% FCF yield and $0.8M FY 2025 revenue, suggesting weak cash conversion relative to reported earnings.. With a beta of 1.0 and the stock sitting at $10.40 (52-wk range $8.66–$12.44), the easy multiple expansion is already priced in.

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