Yahoo! Finance Canada report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
Why GRNQ Stock dropped -6.00% Today — RQD Quant Desk Flash
Greenpro Capital Corp. (GRNQ) carries a Roarable Rating of E (Strong Sell) with 22/100 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 GRNQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Greenpro Capital Corp. (NASDAQ: GRNQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $6.27 (-6.00% 1D, market cap $12.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, GRNQ ranks #974 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GRNQ compare to ACCS and DFNS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), GRNQ carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 80.4%, and ROIC of -35.0%. By comparison, ACCS (ACCESS Newswire Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -5.1%, cap $13.4M) and DFNS (T3 Defense Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $13.8M). Among the 5-stock peer group, ZTG leads on earnings multiple (15.9x) while ACCS leads on capital efficiency (-5.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GRNQ?
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Per GRNQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597846), Greenpro Capital Corp. generated $2.1M in revenue (-40.7% YoY), -$3.0M in net income, and -$1.8M in free cash flow against $5.1M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 80.4% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a GRNQ Turnaround Squeeze
While GRNQ currently carries a cautious 22/100 (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 Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.93) and Max Pain ($6.58) forces dealer call-delta covering toward $33.39.
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 GRNQ Stock dropped -6.00% Today — RQD Quant Desk Flash
Greenpro Capital Corp. (GRNQ) dropped -6.00% to $6.27, trading at 3% of its 52-week range ($5.51 – $31.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($5.51 – $31.8) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 80.4% gross margin and $0 annual free cash flow.
TradingView report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRNQ)
- ✓Walkthrough of GRNQ'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
GRNQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -40.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GRNQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GRNQ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRNQ)
1. Head-to-Head Consumer Discretionary Peer Comparison (GRNQ vs. ACCS, DFNS, FOFO, ZTG)
Industry: Professional Services (48 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Greenpro Capital Corp. (GRNQ) ranks #974 by composite RQD confidence (22/100, grade E) and #916 by equity capitalization ($12.1M). Within this direct 5-issuer industry benchmark cohort, ZTG leads on earnings valuation at 15.9x trailing P/E, while ACCS leads on capital efficiency and profitability with -5.1% ROIC and 76.5% gross margin. ZTG currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with GRNQ at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GRNQ
ACTIVE
Greenpro Capital Corp. | E | 22/100 | — | 80.4% | -35.0% | -6.00% | $12.1M | Benchmark Subject |
| ACCS ACCESS Newswire Inc. | E | 34/100 | — | 76.5% | -5.1% | +2.00% | $13.4M | /accs-vs-grnq → |
| DFNS T3 Defense Inc. | E | 32/100 | — | — | -35.0% | -5.01% | $13.8M | /dfns-vs-grnq → |
| FOFO Hang Feng Technology Innovation Co. Ltd. | E | 29/100 | — | — | -35.0% | -3.98% | $13.9M | /fofo-vs-grnq → |
| ZTG Zenta Group Company Limited (Class A) | D- | 39/100 | 15.9x | — | — | -4.38% | $14.7M | /ztg-vs-grnq → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001597846 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Greenpro Capital Corp. (GRNQ) reported GAAP revenue of $2.1M (-40.7% vs. FY2024 revenue of $3.5M , and -40.4% cumulative change since FY2023) , GAAP net income of -$3.0M, operating cash flow of -$1.8M, and free cash flow of -$1.8M (-31.3% YoY). On the balance sheet, GRNQ closed FY2025 with $5.1M 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 | $2.1M | -$3.0M | -$1.8M | -$1.8M | $5.1M | — |
| FY2024 (FY) | 2024-12-31 | $3.5M | -$725.8K | -$1.4M | -$1.4M | $6.5M | — |
| FY2023 (FY) | 2023-12-31 | $3.5M | $1.0M | -$1.6M | -$1.6M | — | — |
3. GRNQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GRNQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Greenpro Capital Corp. (NASDAQ: GRNQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $6.27 (-6.00% 1D, market cap $12.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, GRNQ ranks #974 in composite RQD confidence.
How does GRNQ compare to ACCS and DFNS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), GRNQ carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 80.4%, and ROIC of -35.0%. By comparison, ACCS (ACCESS Newswire Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -5.1%, cap $13.4M) and DFNS (T3 Defense Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $13.8M). Among the 5-stock peer group, ZTG leads on earnings multiple (15.9x) while ACCS leads on capital efficiency (-5.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GRNQ?
Per GRNQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597846), Greenpro Capital Corp. generated $2.1M in revenue (-40.7% YoY), -$3.0M in net income, and -$1.8M in free cash flow against $5.1M 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 GRNQ trading relative to its 50-day, 200-day, and 52-week technical levels?
GRNQ last traded at $6.27 (-6.00% on volume of 13,470 shares), positioning the stock -36.86% below its 50-day simple moving average ($9.93) and -60.37% below its 200-day simple moving average ($15.82). Across its 52-week range of $5.51 to $31.80, GRNQ sits at the 2.9% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.49 to $7.05).
GRNQ — Greenpro Capital Corp.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Greenpro Capital Corp. (GRNQ) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.27 (-6.00% 1D, market capitalization $12.1M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 80.4%, operating margin of -60.0%, and free cash flow yield of -14.34%.
- 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 (5/20) + Forensic Balance Sheet (5/20): 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
Greenpro Capital Corp. (GRNQ) is a NASDAQ-listed operating company in the Professional Services industry (Consumer Discretionary sector) with an equity market capitalization of $12.1M. The business operates with a gross margin of 80.4%, an operating margin of -60%, and a return on invested capital (ROIC) of -35% (free cash flow yield of -14.34%). Within the Professional Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Greenpro Capital Corp. (GRNQ) reported $2.1M in annual revenue (up from $3.5M in FY2024, -40.7% YoY) and -$3.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.5M revenue, $1.0M net income) through FY2025, GRNQ scaled operating cash flow to -$1.8M and free cash flow to -$1.8M, backed by $5.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -14.34% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.51 – $31.80 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
— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
- Key Question #1: Can GRNQ sustain or expand its -60.0% operating margin and -35.0% ROIC against Professional Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.1M and free cash flow of -$1.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GRNQ's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GRNQ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Greenpro Capital Corp. (GRNQ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Greenpro Capital Corp. (GRNQ) market action, institutional positioning, and fundamental catalysts.
GRNQ Bull vs. Bear Conversation Board — What's Your Call at $6.27?
Gross margin of 80.4% indicates the product economics retain substantial headroom if operating costs can be reduced.
Don't sleep on GRNQ's setup in Consumer Discretionary. Gross margin of 80.4% indicates the product economics retain substantial headroom if operating costs can be reduced.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (22/100) backs up the fundamental quality.
@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $6.67 is dangerous when funds are rotating into Consumer Discretionary.
Negative ROIC of -35%, FCF yield of -14.34%, and revenue falling from $3.5M to $2.1M show the business is not currently generating retu
Fading this rally in GRNQ at $6.67. Negative ROIC of -35%, FCF yield of -14.34%, and revenue falling from $3.5M to $2.1M show the business is not currently generating returns or cash.. With a beta of 1.0 and the stock sitting at $6.67 (52-wk range $5.51–$31.80), the easy multiple expansion is already priced in.