TradingView report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Why EXOZ Stock advanced +0.49% Today — RQD Quant Desk Flash
eXoZymes Inc. (EXOZ) carries a Roarable Rating of E (Strong Sell) with 32/100 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 EXOZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, eXoZymes Inc. (NASDAQ: EXOZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.13 (+0.49% 1D, market cap $38.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, EXOZ ranks #732 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EXOZ compare to ELUT and PTHS in the Health Care sector?
▼
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), EXOZ carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ELUT (Elutia Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $37.1M) and PTHS (Pelthos Therapeutics Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $36.0M). Among the 5-stock peer group, EXOZ leads on earnings multiple (N/A) while EXOZ leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EXOZ?
▼
Per EXOZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010788), eXoZymes Inc. generated $0 in revenue, -$9.2M in net income, and -$6.7M in free cash flow against $6.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a EXOZ Turnaround Squeeze
While EXOZ currently carries a cautious 32/100 (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.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.56) and Max Pain ($4.34) forces dealer call-delta covering toward $19.32.
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.
Why EXOZ Stock advanced +0.49% Today — RQD Quant Desk Flash
eXoZymes Inc. (EXOZ) advanced +0.49% to $4.13, trading at 6% of its 52-week range ($3.24 – $18.4). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($3.24 – $18.4) with RSI-14 at 36.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.13 (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.
Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
* October 22 investor event will explore ' commercialization, manufacturing economics, path to market launch, growth strategy, and milestones ahead.LOS ANGELES, CA / ACCESS Newswire / October 21, 2026 / Today, Inc.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EXOZ)
- ✓Walkthrough of EXOZ'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
EXOZ 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 EXOZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXOZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXOZ)
1. Head-to-Head Health Care Peer Comparison (EXOZ vs. ELUT, PTHS, INMB, CRBU)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, eXoZymes Inc. (EXOZ) ranks #732 by composite RQD confidence (32/100, grade E) and #773 by equity capitalization ($38.4M). Within this direct 5-issuer industry benchmark cohort, EXOZ leads on earnings valuation at N/A trailing P/E, while EXOZ leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EXOZ currently leads its immediate peer cohort in composite quantitative strength at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXOZ
ACTIVE
eXoZymes Inc. | E | 32/100 | — | — | -35.0% | +0.49% | $38.4M | Benchmark Subject |
| ELUT Elutia Inc. (Class A) | E | 31/100 | — | 53.7% | -35.0% | +2.89% | $37.1M | /elut-vs-exoz → |
| PTHS Pelthos Therapeutics Inc. | E | 20/100 | — | 76.3% | -35.0% | -43.17% | $36.0M | /pths-vs-exoz → |
| INMB INmune Bio Inc. | E | 30/100 | — | — | -35.0% | -9.37% | $44.9M | /inmb-vs-exoz → |
| CRBU Caribou Biosciences Inc. | E | 32/100 | — | — | -35.0% | -4.90% | $45.4M | /crbu-vs-exoz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002010788In its most recent audited fiscal period (FY2025, filed 2025-12-31), eXoZymes Inc. (EXOZ) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$9.2M, operating cash flow of -$6.5M, and free cash flow of -$6.7M (+25.1% YoY). On the balance sheet, EXOZ closed FY2025 with $6.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$9.2M | -$6.5M | -$6.7M | $6.0M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$5.9M | -$8.5M | -$8.9M | $13.0M | — |
| FY2023 (FY) | 2023-12-31 | $70.1K | -$2.0M | -$1.2M | -$1.2M | — | — |
3. EXOZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EXOZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, eXoZymes Inc. (NASDAQ: EXOZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.13 (+0.49% 1D, market cap $38.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, EXOZ ranks #732 in composite RQD confidence.
How does EXOZ compare to ELUT and PTHS in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), EXOZ carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ELUT (Elutia Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $37.1M) and PTHS (Pelthos Therapeutics Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $36.0M). Among the 5-stock peer group, EXOZ leads on earnings multiple (N/A) while EXOZ leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EXOZ?
Per EXOZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010788), eXoZymes Inc. generated $0 in revenue, -$9.2M in net income, and -$6.7M in free cash flow against $6.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 EXOZ trading relative to its 50-day, 200-day, and 52-week technical levels?
EXOZ last traded at $4.13 (+0.49% on volume of 6,115 shares), positioning the stock -25.72% below its 50-day simple moving average ($5.56) and -46.36% below its 200-day simple moving average ($7.70). Across its 52-week range of $3.24 to $18.40, EXOZ sits at the 5.9% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.61 to $4.65).
EXOZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EXOZ stock moving today?
Why EXOZ Stock advanced +0.49% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
EXOZ — eXoZymes Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating assigns a score of 32 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). Across its five pillars:
- Fundamental Cash Engine: 9 / 20. Return on invested capital is -35% and FCF yield is -17.45% (per the Roarable RQD rating and market data). For a prospective investor, this means the business is currently consuming capital rather than generating it, so any valuation rests on future cash generation that the reported history does not yet show.
- Whale 13F Flow: 3 / 20. The rating reflects institutional accumulation and options positioning as weak (per the Roarable RQD rating). The holders section contains no institutional data, so the specifics behind this score cannot be verified from the source data.
- Insider Conviction: 3 / 20. The rating reflects SEC Form 4 and Congressional PTR flow as weak (per the Roarable RQD rating). The news wire does reference executive and director stock sales and option grants, which the investor should weigh against this score (per recent news and catalysts).
- Macro Regime Fit: 7 / 20. Beta is 1.0 (per market data), indicating market-level sensitivity, and the rating notes sector sensitivity (per the Roarable RQD rating). Sector-level detail is not available in source data.
- Forensic Balance Sheet: 10 / 20. The rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and Debt/Equity of 0.5 (per the Roarable RQD rating). A Piotroski score of 2 out of 9 signals weak financial-health signals, and this is the pillar with the most moderate reading.
The overall implication: the rating frames EXOZ as a high-risk name where weak cash generation, weak insider and institutional signals, and a weak forensic profile all point the same direction. A prospective investor should treat the 52-week range ($3.24 to $18.4) and the current price of 4.11 as evidence of severe price volatility, and recognize that the valuation case depends on a turnaround the source data does not yet confirm.
Business
eXoZymes Inc. is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Biological Products (No Diagnostic Substances) industry (per the company profile). The profile reports a market capitalization of $0.0B, which conflicts with the $38.2M market capitalization in market data. Customers, products, and revenue model details are not available in source data. The FY 2025 and FY 2024 filings report revenue of $0.0M, indicating no meaningful reported revenue in those periods (per the SEC financials).
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-9.7M | $-9.2M | N/A | $-6.7M | $3.0M | N/A |
| FY 2024 | $0.0M | $-5.9M | $-5.9M | N/A | $-8.9M | $9.7M | N/A |
| FY 2023 | $0.1M | $-1.8M | $-2.0M | N/A | $-1.2M | N/A | N/A |
Per the SEC financials, the company reported losses at the operating and net levels in every listed period, with gross, operating, and net margins all shown as 0% in market data. Cash declined from $9.7M in FY 2024 to $3.0M in FY 2025, while FCF remained negative in each period. ROIC is -35% (per market data). The Altman Z-Score of 2.5 and Piotroski F-Score of 2/9 are cited in the Roarable RQD rating, and Debt/Equity is 0.5 (per the Roarable RQD rating); the balance sheet debt figures themselves are not available in source data.
Recent Catalysts & News Wire Analysis
Recent news items are all flagged with a YELLOW light and MARKET WIRE impact label (per recent news and catalysts). Key items:
- A news item referencing a rare natural molecule central to the company's supplement plans (per recent news and catalysts). Detail on the program's stage or timing is not available in source data.
- A report that the CCO sold $19,426 in stock (per recent news and catalysts), an insider sale a careful investor should note.
- Reports of a 10,000-share stock option grant to a director at a $6.28 strike (per recent news and catalysts), and a separate report of a 10,000-stock-option grant to director James Joseph Lalonde (per recent news and catalysts).
- A report that shares slipped 1.50% to $5.25 while holding above a $5.00 support level (per recent news and catalysts). This is not consistent with the current price of 4.11 in market data, so the timing and reliability of this figure should be verified.
Proprietary signals: none are reported in the Butterfly Supply-Chain Graph. Risk watch items are the insider sale, the price-level discrepancy above, and the absence of reported revenue.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations are therefore not available in source data. Second-order bottlenecks cannot be identified from the provided sources. A prospective investor should note that the absence of mapped dependencies is itself a gap in the research, not evidence of independence.
Open Questions
- What is the company's revenue model, and when, if ever, is revenue expected to begin, given reported revenue of $0.0M in FY 2024 and FY 2025?
- What are the debt balances behind the reported Debt/Equity of 0.5, and how much runway does the $3.0M cash balance provide at the FY 2025 burn rate?
- What is the status and timeline of the rare natural molecule supplement program referenced in recent news?
- Why do the market capitalization figures conflict ($0.0B in the profile versus $38.2M in market data), and which figure is correct?
- What drove the reported price of $5.25 in the news wire versus the current price of 4.11, and is there any institutional or analyst coverage to confirm either level?
EXOZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for eXoZymes Inc. (EXOZ) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.
EXOZ Bull vs. Bear Conversation Board — What's Your Call at $4.13?
🔥 Official Bull vs. Bear Debate: Is EXOZ (E • RQD 32/100) a Buy at $4.11?
Welcome to the EXOZ (eXoZymes Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Biological Products (No Diagnostic Substances). 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 EXOZ — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on EXOZ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless eXoZymes 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.
EXOZ cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on EXOZ, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $4.11 (52-wk range $3.24 - $18.40), any beat on forward guidance forces shorts and underweight funds to chase.