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Stock Ratings / Consumer Discretionary / FTFT / news
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Why FTFT Stock surged +12.67% Today — RQD Quant Desk Flash

$3.29 +12.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.36

Future FinTech Group Inc. (FTFT) carries a Roarable Rating of E (Strong Sell) with 31/100 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 • RED ALERT Cap $25.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FTFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Future FinTech Group Inc. (NASDAQ: FTFT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.29 (+12.67% 1D, market cap $25.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FTFT ranks #868 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FTFT compare to TC and MNY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), FTFT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, TC (Token Cat Limited) holds a E grade (25/100 RQD, P/E 90.8x, ROIC -20.6%, cap $26.7M) and MNY (MoneyHero Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $24.0M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while TC leads on capital efficiency (-20.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FTFT?
▼

Per FTFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066923), Future FinTech Group Inc. generated $3.8M in revenue (+81.1% YoY), -$3.3M in net income, and $0 in free cash flow against $53.3M in total assets and $0 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.36 (+2.09%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 18.5% FCF Margin
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📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (7)Whales (5)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
$128 Bull$3 Base$2 Bear
📬 FREE FTFT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTFT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY FTFT SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 50.2 (NEUTRAL RANGE)

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
23
Grade E$2.88-25.3% Next Q
Q2 (-2Q)
26
Grade E$2.15-13.5% Next Q
Q3 (-1Q)
28
Grade E$1.86+76.9% Next Q
Current
31
Grade E$3.29-9.4% Hist 90D α
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FTFT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FTFT currently carries a cautious 31/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.18) and Max Pain ($3.45) forces dealer call-delta covering toward $128.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FTFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FTFT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why FTFT Stock surged +12.67% Today — RQD Quant Desk Flash

Future FinTech Group Inc. (FTFT) surged +12.67% to $3.29, trading at 2% of its 52-week range ($1.22 – $122.24). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($1.22 – $122.24) with RSI-14 at 50.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.29 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10.7% gross margin and $709246 annual free cash flow.
Live FTFT Headlines & Catalysts
MARKET WIREChartMill • 5d ago
Top US Stock Movers in Today's Session

Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of FTFT'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
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FTFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.73%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.16H $3.29L $2.92C $3.29VOL 509.2K
RES: $7.71SUP: $1.88SMA50: $3.18SMA200: $14.02
$84.72$62.09$39.46$16.83$-5.80RES $7.71SUP $1.88$3.292026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 FTFT Butterfly Map → + Track FTFT →
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. +81.1% 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 FTFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FTFT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTFT)

Consumer Discretionary Rank #868 of 1009 ⚔️ TC vs FTFT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FTFT vs. TC, MNY, TDTH, MOGU)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Future FinTech Group Inc. (FTFT) ranks #868 by composite RQD confidence (31/100, grade E) and #873 by equity capitalization ($25.3M). Within this direct 5-issuer industry benchmark cohort, MOGU leads on earnings valuation at 58.1x trailing P/E, while TC leads on capital efficiency and profitability with -20.6% ROIC and — gross margin. MNY currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with FTFT at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FTFT ACTIVE
Future FinTech Group Inc.
E 31/100 — 10.7% -35.0% +12.67% $25.3M Benchmark Subject
TC
Token Cat Limited
E 25/100 90.8x — -20.6% -6.35% $26.7M /tc-vs-ftft →
MNY
MoneyHero Limited (Class A)
D 49/100 — — — +5.93% $24.0M /mny-vs-ftft →
TDTH
Trident Digital Tech Holdings Ltd (Class B)
E 30/100 — 51.2% — +1.78% $41.0M /tdth-vs-ftft →
MOGU
MOGU Inc. (each representing 25 ) (Class A)
D- 38/100 58.1x 28.6% — +4.23% $15.5M /mogu-vs-ftft →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001066923 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Future FinTech Group Inc. (FTFT) reported GAAP revenue of $3.8M (+81.1% vs. FY2024 revenue of $2.1M , and -82.3% cumulative change since FY2023) , GAAP net income of -$3.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FTFT closed FY2025 with $53.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.8M -$3.3M — — $53.3M —
FY2024 (FY) 2024-12-31 $2.1M -$33.0M — — $35.5M —
FY2023 (FY) 2023-12-31 $21.7M -$34.1M — — — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Future FinTech Group Inc. (NASDAQ: FTFT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.29 (+12.67% 1D, market cap $25.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FTFT ranks #868 in composite RQD confidence.

How does FTFT compare to TC and MNY in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), FTFT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, TC (Token Cat Limited) holds a E grade (25/100 RQD, P/E 90.8x, ROIC -20.6%, cap $26.7M) and MNY (MoneyHero Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $24.0M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while TC leads on capital efficiency (-20.6% ROIC).

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

Per FTFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066923), Future FinTech Group Inc. generated $3.8M in revenue (+81.1% YoY), -$3.3M in net income, and $0 in free cash flow against $53.3M in total assets and $0 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 FTFT trading relative to its 50-day, 200-day, and 52-week technical levels?

FTFT last traded at $3.29 (+12.67% on volume of 1,297,336 shares), positioning the stock +3.46% above its 50-day simple moving average ($3.18) and -76.53% below its 200-day simple moving average ($14.02). Across its 52-week range of $1.22 to $122.24, FTFT sits at the 1.7% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.88 to $3.70).

Direct Sub-Reports: FTFT RQD Cockpit FTFT 12M Forecast FTFT Earnings & Move FTFT Dividends & DRIP FTFT Insiders & 13F FTFT Whale Options FTFT Profit Sankey FTFT News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

FTFT — Future FinTech Group 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

Future FinTech Group Inc. (FTFT) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.29 (+12.67% 1D, market capitalization $25.3M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 10.7%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Business Services industry. — regarding specific products, customers, or revenue model. The profile identifies the market capitalization as $0.0B, which conflicts with the $27.4M market cap reported in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Future FinTech Group Inc. (FTFT) reported $3.8M in annual revenue (up from $2.1M in FY2024, +81.1% YoY) and -$3.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.7M revenue, -$34.1M net income) through FY2025, FTFT scaled operating cash flow to $0 and free cash flow to $0, backed by $53.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.22 – $122.24 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

— The Butterfly Supply-Chain Graph lists supply chain as "NONE" with empty butterfly links and proprietary signals, so no upstream or downstream dependencies or sector correlations can be identified from the source.

  • Key Question #1: Can FTFT sustain or expand its -60.0% operating margin and -35.0% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.8M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FTFT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FTFT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Future FinTech Group Inc. (FTFT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FTFT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FTFT Bull vs. Bear Conversation Board — What's Your Call at $3.29?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FTFT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FTFT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $3.74 (+28.1%)
📌 Pinned Debate

Institutional whale 13F flow and a Debt/Equity ratio of 0.5 give the rating some counterweight to the negative cash engine.

Picked up a starter position in FTFT in my $100K Virtual Cash book at $2.92. Institutional whale 13F flow and a Debt/Equity ratio of 0.5 give the rating some counterweight to the negative cash engine.. Trading inside a $1.22–$122.24 52-week range with 0.0% FCF yield gives solid downside support if Business Services multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Business Services. If gross margin (10.7%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.51 (-14.0%)
Spot @ $2.92

Operating margin of -60% and ROIC of -35% alongside revenue falling from $21.7M to $3.8M and an open investigation of officers and dire

Fading this rally in FTFT at $2.92. Operating margin of -60% and ROIC of -35% alongside revenue falling from $21.7M to $3.8M and an open investigation of officers and directors.. With a beta of 1.0 and the stock sitting at $2.92 (52-wk range $1.22–$122.24), the easy multiple expansion is already priced in.

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