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Stock Ratings / Utilities / HDRN
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Hadron Energy Inc. (HDRN) — RQD Stock Rating Cockpit

$0.66 +0.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.66

Hadron Energy Inc. (HDRN) carries a Roarable Rating of D (Sell) with 45/100 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 • SELL / AVOID Cap $47.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HDRN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HDRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Hadron Energy Inc. (NASDAQ: HDRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.66 (+0.03% 1D, market cap $47.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, HDRN ranks #81 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HDRN compare to WAVE and SPRU in the Utilities sector?
▼

Within the Utilities sector (Electric Utilities: Central), HDRN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WAVE (Eco Wave Power Global AB (publ)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $29.6M) and SPRU (Spruce Power Holding Corporation (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC 2.7%, cap $25.0M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while SPRU leads on capital efficiency (2.7% 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 HDRN?
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Per HDRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023730), Hadron Energy Inc. generated $1.7M in revenue, $0 in net income, and $0 in free cash flow against $4.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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: $0.66 (-0.18%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 76.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-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 D- · Rk D+
Cash (10)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.1% Base Target
$11 Bull$1 Base$0 Bear
📬 FREE HDRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HDRN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY HDRN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 76.9% FCF Margin ($1.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$0.78-12.8% Next Q
Q2 (-2Q)
50
Grade C-$0.68+11.8% Next Q
Q3 (-1Q)
48
Grade D$0.76-13.2% Next Q
Current
45
Grade D$0.66-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 HDRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HDRN currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (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 Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($0.69) forces dealer call-delta covering toward $11.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HDRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HDRN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
31.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.66H: $11
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on HDRN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like HDRN
  • ✓Established market leader in Utilities with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 HDRN)

  • ✓Walkthrough of HDRN'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
HDRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -93.84%⚡ TESTING RESISTANCE
2026-11-03O $0.70H $0.70L $0.66C $0.66VOL 81.2K
RES: $0.69SUP: $0.59SMA50: $1.30SMA200: $5.28
$11.45$8.51$5.57$2.64$-0.30RES $0.69SUP $0.59$0.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HDRN Butterfly Map → + Track HDRN →
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. +6.0% 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 HDRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Utilities Rank #81 of 116 ⚔️ WAVE vs HDRN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (HDRN vs. WAVE, SPRU, BESS, ONEN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Hadron Energy Inc. (HDRN) ranks #81 by composite RQD confidence (45/100, grade D) and #103 by equity capitalization ($47.2M). Within this direct 5-issuer industry benchmark cohort, ONEN leads on earnings valuation at 39.3x trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. BESS currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with HDRN at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HDRN ACTIVE
Hadron Energy Inc.
D 45/100 — — — +0.03% $47.2M Benchmark Subject
WAVE
Eco Wave Power Global AB (publ)
D 45/100 — — — -0.84% $29.6M /wave-vs-hdrn →
SPRU
Spruce Power Holding Corporation (Class A)
E 19/100 — — 2.7% +1.54% $25.0M /spru-vs-hdrn →
BESS
Bimergen Energy Corporation
D 47/100 — — -20.5% +14.41% $16.8M /bess-vs-hdrn →
ONEN
ONE Nuclear Energy Inc.
E 28/100 39.3x — -35.0% +1.59% $136.4M /onen-vs-hdrn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002023730 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hadron Energy Inc. (HDRN) reported GAAP revenue of $1.7M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HDRN closed FY2025 with $4.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.7M $0 — — $4.1M —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Hadron Energy Inc. (NASDAQ: HDRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.66 (+0.03% 1D, market cap $47.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, HDRN ranks #81 in composite RQD confidence.

How does HDRN compare to WAVE and SPRU in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), HDRN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WAVE (Eco Wave Power Global AB (publ)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $29.6M) and SPRU (Spruce Power Holding Corporation (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC 2.7%, cap $25.0M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while SPRU leads on capital efficiency (2.7% ROIC).

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

Per HDRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023730), Hadron Energy Inc. generated $1.7M in revenue, $0 in net income, and $0 in free cash flow against $4.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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 HDRN trading relative to its 50-day, 200-day, and 52-week technical levels?

HDRN last traded at $0.66 (+0.03% on volume of 190,390 shares), positioning the stock -49.23% below its 50-day simple moving average ($1.30) and -87.50% below its 200-day simple moving average ($5.28). Across its 52-week range of $0.61 to $10.89, HDRN sits at the 0.5% percentile with a 14-day RSI of 31.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).

Direct Sub-Reports: HDRN RQD Cockpit HDRN 12M Forecast HDRN Earnings & Move HDRN Dividends & DRIP HDRN Insiders & 13F HDRN Whale Options HDRN Profit Sankey HDRN News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

HDRN — Hadron Energy 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

Hadron Energy Inc. (HDRN) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.66 (+0.03% 1D, market capitalization $47.2M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Hadron Energy Inc. (HDRN) is a NASDAQ-listed issuer in the Utilities sector and Electric Utilities: Central industry..1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Hadron Energy Inc. (HDRN) reported $1.7M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $4.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.61 – $10.89 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 — operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies are therefore — Sector correlation data beyond the Utilities classification is — The 2nd-order bottlenecks a prospective investor should watch cannot be identified from the provided sources.

  • Key Question #1: Can HDRN sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.7M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HDRN's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HDRN Live News Feed, Press Releases & Catalyst Wire

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

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

HDRN Bull vs. Bear Conversation Board — What's Your Call at $0.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HDRN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HDRN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.79 (+19.7%)
📌 Pinned Debate

Forensic Balance Sheet pillar scores 13 of 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 per the Roarable RQD rating.

Don't sleep on HDRN's setup in Utilities. Forensic Balance Sheet pillar scores 13 of 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 per the Roarable RQD rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $0.66 is dangerous when funds are rotating into Utilities.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.53 (-19.7%)
Spot @ $0.66

ROIC and FCF yield are both 0%, and the Whale 13F Flow pillar scores only 3 of 20 per the Roarable RQD rating.

Fading this rally in HDRN at $0.66. ROIC and FCF yield are both 0%, and the Whale 13F Flow pillar scores only 3 of 20 per the Roarable RQD rating.. With a beta of 1.0 and the stock sitting at $0.66 (52-wk range $0.61–$10.89), the easy multiple expansion is already priced in.

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