Stock Traders Daily report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
Why CKX Stock slipped -1.14% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CKX compare to MXC and EONR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), CKX carries a Roarable D+ (55/100 RQD), trailing P/E of 7.3x, gross margin of —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CKX?
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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 to Enter $CKX, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Altman Z-Score 18.43 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the CKX Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why CKX Stock slipped -1.14% Today — RQD Quant Desk Flash
CKX Lands Inc. (CKX) slipped -1.14% to $10.40, trading at 46% of its 52-week range ($8.66 – $12.44). Stretched risk/reward at 7x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 46% of its 52-week range ($8.66 – $12.44) with RSI-14 at 47.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $10.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $459630 annual free cash flow.
TradingKey report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CKX)
- ✓Walkthrough of CKX'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
CKX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -44.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CKX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CKX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CKX)
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 — 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 | — | 13.4% | -1.14% | $21.6M | Benchmark Subject |
| MXC Mexco Energy Corporation | C+ | 68/100 | 15.8x | — | 5.9% | -1.92% | $19.2M | /mxc-vs-ckx → |
| EONR EON Resources Inc. (Class A) | E | 27/100 | — | — | -14.8% | -12.40% | $16.9M | /eonr-vs-ckx → |
| BRN Barnwell Industries Inc. | E | 25/100 | — | — | 0.5% | -1.24% | $12.9M | /brn-vs-ckx → |
| AGIG Abundia Global Impact Group Inc. | E | 23/100 | — | — | -35.0% | +1.58% | $37.5M | /agig-vs-ckx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000352955 ↗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 | — |
| FY2024 (FY) | 2024-12-31 | $1.5M | $250.2K | $204.8K | $204.8K | $18.8M | — |
| FY2023 (FY) | 2023-12-31 | $1.5M | $143.0K | $877.0K | $877.0K | — | — |
3. CKX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±3.6% ($10.03 to $10.77).
CKX — CKX Lands Inc.: What the Facts Mean to a Prospective Investor
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 —, 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. — 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
- 🐂 Primary Bull Case (D+ • 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: — Sector correlation: — 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) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering CKX Lands Inc. (CKX) market action, institutional positioning, and fundamental catalysts.
CKX Bull vs. Bear Conversation Board — What's Your Call at $10.40?
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.
@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.
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.