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Stock Ratings / Consumer Discretionary / CTNT / options
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Cheetah Net Supply Chain Service Inc (Class A) (CTNT) Options Positioning, Max Pain & Unusual Sweeps

$2.04 -3.32% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.02

Cheetah Net Supply Chain Service Inc (Class A) (CTNT) carries a Roarable Rating of E (Strong Sell) with 23/100 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 $3.0M
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 CTNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ: CTNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.04 (-3.32% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CTNT ranks #960 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 CTNT compare to EZGO and LOBO in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Motor Vehicles), CTNT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (35/100 RQD, P/E N/A, ROIC β€”, cap $4.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, CTNT leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% 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 CTNT?
β–Ό

Per CTNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951667), Cheetah Net Supply Chain Service Inc (Class A) generated $1.3M in revenue (+182.7% YoY), -$3.6M in net income, and -$2.1K in free cash flow against $11.9M in total assets and $572.7K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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: $2.02 (-0.79%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (23/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510023
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E Β· Rk D-
Cash (3)Whales (3)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.7% Base Target
$66780 Bull$2 Base$1 Bear
πŸ“¬ FREE CTNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CTNT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
πŸ” WHY CTNT SCORES 23/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (35% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (30% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 12.8 (OVERSOLD (<32))

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

Dilution Drag (+2.48% 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)
31
Grade E$2.43+4.9% Next Q
Q2 (-2Q)
28
Grade E$2.55-18% Next Q
Q3 (-1Q)
26
Grade E$2.09-2.4% Next Q
Current
23
Grade E$2.04-11.1% Hist 90D Ξ±
Trajectory: E (31) β†’ E (23)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 CTNT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CTNT currently carries a cautious 23/100 (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 Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($54.55) and Max Pain ($2.14) forces dealer call-delta covering toward $66,780.00.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTNTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCTNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 23%NO 77%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 (CTNT)

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

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

  • βœ“Walkthrough of CTNT'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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CTNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.52%β–Ό DESCENDING CHANNEL
2026-11-03O $2.23H $2.23L $2.04C $2.04VOL 37.0K
RES: $130.3SUP: $-53.13SMA50: $54.55SMA200: $12,589.1
$44,885.2$32,720.6$20,556.0$8,391.4$-3,773.18RES $130.3SUP $-53.13$2.042026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ CTNT Butterfly Map β†’ + Track CTNT 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. +182.7% 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 CTNT today. View full Setup Ledger β†’

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

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

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

Consumer Discretionary Rank #960 of 1009 βš”οΈ EZGO vs CTNT Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (CTNT vs. EZGO, LOBO, INEO, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Cheetah Net Supply Chain Service Inc (Class A) (CTNT) ranks #960 by composite RQD confidence (23/100, grade E) and #981 by equity capitalization ($3.0M). Within this direct 5-issuer industry benchmark cohort, CTNT leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with CTNT at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CTNT ACTIVE
Cheetah Net Supply Chain Service Inc (Class A)
E 23/100 β€” 12.9% -35.0% -3.32% $3.0M Benchmark Subject
EZGO
EZGO Technologies Ltd.
D- 35/100 β€” 7.1% β€” +5.01% $4.0M /ezgo-vs-ctnt β†’
LOBO
LOBO TECHNOLOGIES LTD. (Class A)
D- 39/100 β€” 13.3% -35.0% -2.97% $5.9M /lobo-vs-ctnt β†’
INEO
INNEOVA Holdings Limited (Class A)
D 44/100 β€” 19.2% -1.0% +1.87% $8.6M /ineo-vs-ctnt β†’
LVWR
LiveWire Group Inc.
E 20/100 β€” -17.3% -35.0% -7.32% $135.6M /lvwr-vs-ctnt 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 0001951667 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheetah Net Supply Chain Service Inc (Class A) (CTNT) reported GAAP revenue of $1.3M (+182.7% vs. FY2024 revenue of $455.8K , and -96.6% cumulative change since FY2023) , GAAP net income of -$3.6M, operating cash flow of -$2.1K, and free cash flow of -$2.1K (+98.3% YoY). On the balance sheet, CTNT closed FY2025 with $11.9M in total assets against $572.7K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.3M -$3.6M -$2.1K -$2.1K $11.9M $572.7K
FY2024 (FY) 2024-12-31 $455.8K -$5.2M $242.2K -$122.8K $15.4M $610.0K
FY2023 (FY) 2023-12-31 $38.3M $133.9K $5.6M $5.6M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ: CTNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.04 (-3.32% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CTNT ranks #960 in composite RQD confidence.

How does CTNT compare to EZGO and LOBO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), CTNT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (35/100 RQD, P/E N/A, ROIC β€”, cap $4.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, CTNT leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

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

Per CTNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951667), Cheetah Net Supply Chain Service Inc (Class A) generated $1.3M in revenue (+182.7% YoY), -$3.6M in net income, and -$2.1K in free cash flow against $11.9M in total assets and $572.7K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 CTNT trading relative to its 50-day, 200-day, and 52-week technical levels?

CTNT last traded at $2.04 (-3.32% on volume of 107,971 shares), positioning the stock -96.26% below its 50-day simple moving average ($54.55) and -99.98% below its 200-day simple moving average ($12,589.14). Across its 52-week range of $2.06 to $63,600.00, CTNT sits at the 0.0% percentile with a 14-day RSI of 12.8 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.78 to $2.30).

Direct Sub-Reports: CTNT RQD Cockpit CTNT 12M Forecast CTNT Earnings & Move CTNT Dividends & DRIP CTNT Insiders & 13F CTNT Whale Options CTNT Profit Sankey CTNT News & Why
ROARABLE RATING BRIEF β€’ RQD 23/100 (E) βœ“ SEC XBRL & RQD VERIFIED

CTNT β€” Cheetah Net Supply Chain Service Inc (Class A): 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

Cheetah Net Supply Chain Service Inc (Class A) (CTNT) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.04 (-3.32% 1D, market capitalization $3.0M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 12.9%, operating margin of -60.0%, and free cash flow yield of -0.06%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): 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 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 0.06x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cheetah Net Supply Chain Service Inc (Class A) is a NASDAQ-listed issuer classified under Consumer Discretionary, Motor Vehicles. The profile does not describe its products, customers, or revenue model. Reported revenue of $1.3M for FY 2025 () indicates a small operating base. β€” for the specific mechanics of how the company generates revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cheetah Net Supply Chain Service Inc (Class A) (CTNT) reported $1.3M in annual revenue (up from $455.8K in FY2024, +182.7% YoY) and -$3.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($38.3M revenue, $133.9K net income) through FY2025, CTNT scaled operating cash flow to -$2.1K and free cash flow to -$2.1K, backed by $11.9M in total assets against $572.7K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 23/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -0.06% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.06 – $63,600.00 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

No upstream or downstream supply-chain dependencies are mapped (supply_chain: NONE; butterfly_links: empty), and no proprietary signals are recorded. Sector correlations and second-order bottlenecks cannot be assessed from the source data. Investors should note that the absence of mapped links is not evidence of independence; it reflects missing data. β€” for sector-level correlation metrics.

  • Key Question #1: Can CTNT sustain or expand its -60.0% operating margin and -35.0% ROIC against Motor Vehicles peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.3M and free cash flow of -$2.1K, how will capital allocation balance growth reinvestment against $572.7K in total debt?
  • Key Question #3: How sensitive is CTNT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CTNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cheetah Net Supply Chain Service Inc (Class A) (CTNT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

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

CTNT Bull vs. Bear Conversation Board β€” What's Your Call at $2.04?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CTNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CTNT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $2.43 (+15.2%)
πŸ“Œ Pinned Debate

A $330,000 private share sale to the CEO is the only flagged positive catalyst in the news feed.

A $330,000 private share sale to the CEO is the only flagged positive catalyst in the news feed.. When you look under the hood at CTNT, Fundamental Cash Engine is 2/20 with 12.9% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $63600.00. My 12M target is $2.43.

RetailWhale_TX πŸ‚ BULL

@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $2.11 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.77 (-16.1%)
Spot @ $2.11

Operating margin of -60% with an Altman Z-Score of 0.2 and cash down to $0.2M signals acute forensic and liquidity risk.

Here is the bear case nobody on the bull side wants to address on CTNT: Operating margin of -60% with an Altman Z-Score of 0.2 and cash down to $0.2M signals acute forensic and liquidity risk.. At current EV/EBITDA multiples, even a small guidance miss in Motor Vehicles triggers a 12-15% air pocket.

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