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ETS (39) PAMT (35) SFWL (43) ULH (43) ⌘ Pro Terminal β†’

BingEx Limited (FLX) Options Positioning, Max Pain & Unusual Sweeps

$1.53 +4.80% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.54

BingEx Limited (FLX) carries a Roarable Rating of D+ (Sell) with 53/100 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 $106.8M
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 FLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, BingEx Limited (NASDAQ: FLX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.53 (+4.80% 1D, market cap $106.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FLX compare to ETS and PAMT in the Industrials sector?
β–Ό

Within the Industrials sector (Trucking Freight/Courier Services), FLX carries a Roarable D+ (53/100 RQD), trailing P/E of 6.9x, gross margin of 11.8%, and ROIC of 13.3%. By comparison, ETS (Elite Express Holding Inc. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -16.6%, cap $83.3M) and PAMT (PAMT CORP) posts a D- grade (35/100 RQD, P/E N/A, ROIC -11.4%, cap $243.1M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% 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 FLX?
β–Ό

Per FLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001858724), BingEx Limited generated $570.9M in revenue (-6.7% YoY), $15.6M in net income, and $14.1M in free cash flow against $184.2M 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.54 (+0.67%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 2.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY β€’ 50.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510053
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 D
Cash (11)Whales (6)SEC (9)Macro (10)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE-2% Base Target
$5 Bull$2 Base$1 Bear
πŸ“¬ FREE FLX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FLX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
πŸ” WHY FLX SCORES 53/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (32% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 2.5% FCF Margin ($14.1M FCF) & 11.8% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
45
Grade D$1.50-0.7% Next Q
Q2 (-2Q)
48
Grade D$1.49-2.7% Next Q
Q3 (-1Q)
50
Grade C-$1.45+5.5% Next Q
Current
53
Grade D+$1.53-0.9% Hist 90D Ξ±
Trajectory: D (45) β†’ D+ (53)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 FLX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While FLX currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.48) and Max Pain ($1.61) forces dealer call-delta covering toward $4.67.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FLXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFLX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 53%NO 47%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 (FLX)

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

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

  • βœ“Walkthrough of FLX'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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FLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.91%β–² RESISTANCE BREAKOUT
2026-11-03O $1.47H $1.53L $1.46C $1.53VOL 97.3K
RES: $1.50SUP: $-0.01SMA50: $1.48SMA200: $2.23
$3.24$2.52$1.81$1.09$0.37RES $1.50SUP $-0.01$1.532026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
-8.2%/yr Implied 5Y Growth

vs. -6.7% 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 FLX today. View full Setup Ledger β†’

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

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

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

Industrials Rank #202 of 486 βš”οΈ ETS vs FLX Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (FLX vs. ETS, PAMT, SFWL, ULH)

Industry: Trucking Freight/Courier Services (19 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, BingEx Limited (FLX) ranks #202 by composite RQD confidence (53/100, grade D+) and #372 by equity capitalization ($106.8M). Within this direct 5-issuer industry benchmark cohort, FLX leads on earnings valuation at 6.9x trailing P/E, while FLX leads on capital efficiency and profitability with 13.3% ROIC and 11.8% gross margin. FLX currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FLX ACTIVE
BingEx Limited
D+ 53/100 6.9x 11.8% 13.3% +4.80% $106.8M Benchmark Subject
ETS
Elite Express Holding Inc. (Class A)
D- 39/100 β€” 0.7% -16.6% +4.97% $83.3M /ets-vs-flx β†’
PAMT
PAMT CORP
D- 35/100 β€” β€” -11.4% +4.48% $243.1M /pamt-vs-flx β†’
SFWL
Shengfeng Development Limited (Class A)
D- 43/100 β€” 9.3% 10.2% -2.74% $22.1M /sfwl-vs-flx β†’
ULH
Universal Logistics Holdings Inc.
D- 43/100 β€” β€” -4.2% +26.34% $595.6M /ulh-vs-flx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001858724 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BingEx Limited (FLX) reported GAAP revenue of $570.9M (-6.7% vs. FY2024 revenue of $612.1M ) , GAAP net income of $15.6M, operating cash flow of $14.2M, and free cash flow of $14.1M (+9720.8% YoY). On the balance sheet, FLX closed FY2025 with $184.2M in total assets against $0 in total debt (Altman Z-Score: 2.10, 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 $570.9M $15.6M $14.2M $14.1M $184.2M β€”
FY2024 (FY) 2024-12-31 $612.1M -$20.1M $300.0K $144.0K $169.3M β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, BingEx Limited (NASDAQ: FLX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.53 (+4.80% 1D, market cap $106.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does FLX compare to ETS and PAMT in the Industrials sector?

Within the Industrials sector (Trucking Freight/Courier Services), FLX carries a Roarable D+ (53/100 RQD), trailing P/E of 6.9x, gross margin of 11.8%, and ROIC of 13.3%. By comparison, ETS (Elite Express Holding Inc. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -16.6%, cap $83.3M) and PAMT (PAMT CORP) posts a D- grade (35/100 RQD, P/E N/A, ROIC -11.4%, cap $243.1M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% ROIC).

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

Per FLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001858724), BingEx Limited generated $570.9M in revenue (-6.7% YoY), $15.6M in net income, and $14.1M in free cash flow against $184.2M 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

FLX last traded at $1.53 (+4.80% on volume of 210,181 shares), positioning the stock +3.38% above its 50-day simple moving average ($1.48) and -31.39% below its 200-day simple moving average ($2.23). Across its 52-week range of $0.59 to $4.45, FLX sits at the 24.4% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.34 to $1.72).

Direct Sub-Reports: FLX RQD Cockpit FLX 12M Forecast FLX Earnings & Move FLX Dividends & DRIP FLX Insiders & 13F FLX Whale Options FLX Profit Sankey FLX News & Why
ROARABLE RATING BRIEF β€’ RQD 53/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

FLX β€” BingEx Limited: 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

BingEx Limited (FLX) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $1.53 (+4.80% 1D, market capitalization $106.8M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 13.3%, gross margin of 11.8%, operating margin of 1.2%, and free cash flow yield of 13.16%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.10, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

BingEx Limited (FLX) is a NASDAQ-listed issuer in the Industrials sector, operating within the Trucking Freight/Courier Services industry. The profile describes the company as a Trucking Freight/Courier Services business with a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BingEx Limited (FLX) reported $570.9M in annual revenue (up from $612.1M in FY2024, -6.7% YoY) and $15.6M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($612.1M revenue, -$20.1M net income) through FY2025, FLX scaled operating cash flow to $14.2M and free cash flow to $14.1M, backed by $184.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 13.16% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.59 – $4.45 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.9x trailing P/E and 8.1x EV/EBITDA against 1.2% operating margins and a 1.00x macro beta.

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

The one quantified ripple in the source is the liquidity channel. Per the liquidity signal, FLX's sensitivity to net liquidity is 3.51x, which implies that changes in the liquidity index would transmit to the stock with amplified magnitude relative to the index. An investor should watch whether the index continues to decline, since the signal ties the current bearish reading to that trend.

  • Key Question #1: Can FLX sustain or expand its 1.2% operating margin and 13.3% ROIC against Trucking Freight/Courier Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $570.9M and free cash flow of $14.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FLX's 6.4x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FLX Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to FLX Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo Finance β€’ 154d ago
BingEx (FLX) Q4 2025 Earnings Transcript

Thank you for joining FlashEx fourth quarter and full year 2025 earnings conference call. In the past, the industry mainly focused on fulfillment speed. This shift plays directly to FlashEx's strength as our on-demand de

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πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FLX Bull vs. Bear Conversation Board β€” What's Your Call at $1.53?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FLX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $1.90 (+30.1%)
πŸ“Œ Pinned Debate

FLX trades at 6.9x trailing earnings with a 13.16% FCF yield and 13.3% ROIC, and its insider-flow pillar scores 17 of 20.

Here is why I am bullish on FLX here at $1.46: FLX trades at 6.9x trailing earnings with a 13.16% FCF yield and 13.3% ROIC, and its insider-flow pillar scores 17 of 20.. Compare FLX's 1.2% operating margin and 13.3% ROIC against the rest of Trucking Freight/Courier Services. As long as cash conversion holds up, dips toward $1.39 are getting bought.

RetailWhale_TX πŸ‚ BULL

@RiskArb_Desk Shorting a 6/20 institutional whale-flow stock at $1.46 is dangerous when funds are rotating into Industrials.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.21 (-17.1%)
Spot @ $1.46

The stock carries a 3.51x net liquidity beta and a bearish macro tailwind score of 19/100 as the liquidity index declines.

Careful chasing FLX at $1.46. The stock carries a 3.51x net liquidity beta and a bearish macro tailwind score of 19/100 as the liquidity index declines.. Gross margin is 11.8%, but operating margin is 1.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.21 on multiple compression.

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