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Stock Ratings / Consumer Discretionary / HTCO
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High-Trend International Group (Class A) (HTCO) — RQD Stock Rating Cockpit

$1.32 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.32

High-Trend International Group (Class A) (HTCO) 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 $8.9M
📤 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 HTCO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HTCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, High-Trend International Group (Class A) (NASDAQ: HTCO) 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 $1.32 (0.00% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, HTCO ranks #665 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HTCO compare to CTRM and PSHG in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Marine Transportation), HTCO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 3.2%, and ROIC of —. By comparison, CTRM (Castor Maritime Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -3.9%, cap $14.0M) and PSHG (Performance Shipping Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 14.9%, cap $20.3M). Among the 5-stock peer group, HTCO leads on earnings multiple (N/A) while PSHG leads on capital efficiency (14.9% 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 HTCO?
▼

Per HTCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001928948), High-Trend International Group (Class A) generated $214.4M in revenue (+98.2% YoY), -$21.5M in net income, and $4.6M in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (3.2% gross margin)—profits are backed by real money, not accounting tricks. 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: $1.32 (-0.19%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 2.2% 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
Quant Analyst Panel Split (Battleground)
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 (16)Whales (3)SEC (11)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-6.1% Base Target
$59 Bull$1 Base$1 Bear
📬 FREE HTCO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTCO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY HTCO SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (36% of score)

SEC XBRL FY 2025 (10-K): 2.2% FCF Margin ($4.6M FCF) & 3.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #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)
37
Grade E$1.24-10.5% Next Q
Q2 (-2Q)
40
Grade D$1.11+64% Next Q
Q3 (-1Q)
42
Grade D$1.82-27.5% Next Q
Current
45
Grade D$1.32-6.3% Hist 90D α
Trajectory: E (37) → 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 HTCO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HTCO 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

Strong cash generator (3.2% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.93) and Max Pain ($1.39) forces dealer call-delta covering toward $59.42.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTCO Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
43.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.32H: $57
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (3.2% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 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 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on HTCO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

14.0% ROIC with 3.2% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

10/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like HTCO
  • ✓Strong cash generator (3.2% gross margin)—profits are backed by real money, not accounting tricks.
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.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 HTCO)

  • ✓Walkthrough of HTCO'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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HTCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.07%⚡ TESTING RESISTANCE
2026-11-03O $1.42H $1.42L $1.32C $1.32VOL 61.7K
RES: $1.91SUP: $0.17SMA50: $1.93SMA200: $5.56
$14.95$11.14$7.33$3.53$-0.28RES $1.91SUP $0.17$1.322026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HTCO Butterfly Map → + Track HTCO →
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. +98.2% 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 HTCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #665 of 1009 ⚔️ CTRM vs HTCO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HTCO vs. CTRM, PSHG, ICON, TOPS)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, High-Trend International Group (Class A) (HTCO) ranks #665 by composite RQD confidence (45/100, grade D) and #931 by equity capitalization ($8.9M). Within this direct 5-issuer industry benchmark cohort, HTCO leads on earnings valuation at N/A trailing P/E, while PSHG leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. PSHG currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with HTCO at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HTCO ACTIVE
High-Trend International Group (Class A)
D 45/100 — 3.2% — 0.00% $8.9M Benchmark Subject
CTRM
Castor Maritime Inc.
D- 40/100 — — -3.9% -0.69% $14.0M /ctrm-vs-htco →
PSHG
Performance Shipping Inc.
D 51/100 — — 14.9% -6.13% $20.3M /pshg-vs-htco →
ICON
Icon Energy Corp.
D 44/100 — — 0.8% -0.97% $3.9M /icon-vs-htco →
TOPS
TOP Ships Inc.
D- 36/100 — — 7.6% +6.04% $3.7M /tops-vs-htco →

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

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001928948 ↗

In its most recent audited fiscal period (FY2025, filed 2025-10-31), High-Trend International Group (Class A) (HTCO) reported GAAP revenue of $214.4M (+98.2% vs. FY2024 revenue of $108.2M , and +125.1% cumulative change since FY2023) , GAAP net income of -$21.5M, operating cash flow of $4.6M, and free cash flow of $4.6M (+239.0% YoY). On the balance sheet, HTCO closed FY2025 with $32.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-10-31 $214.4M -$21.5M $4.6M $4.6M $32.4M —
FY2024 (FY) 2024-10-31 $108.2M -$23.6M -$3.3M -$3.3M — —
FY2023 (FY) 2023-10-31 $95.3M -$9.3M -$17.8M -$17.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, High-Trend International Group (Class A) (NASDAQ: HTCO) 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 $1.32 (0.00% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, HTCO ranks #665 in composite RQD confidence.

How does HTCO compare to CTRM and PSHG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), HTCO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 3.2%, and ROIC of —. By comparison, CTRM (Castor Maritime Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -3.9%, cap $14.0M) and PSHG (Performance Shipping Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 14.9%, cap $20.3M). Among the 5-stock peer group, HTCO leads on earnings multiple (N/A) while PSHG leads on capital efficiency (14.9% ROIC).

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

Per HTCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001928948), High-Trend International Group (Class A) generated $214.4M in revenue (+98.2% YoY), -$21.5M in net income, and $4.6M in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (3.2% gross margin)—profits are backed by real money, not accounting tricks. 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 HTCO trading relative to its 50-day, 200-day, and 52-week technical levels?

HTCO last traded at $1.32 (0.00% on volume of 31,338 shares), positioning the stock -31.61% below its 50-day simple moving average ($1.93) and -76.26% below its 200-day simple moving average ($5.56). Across its 52-week range of $0.90 to $56.59, HTCO sits at the 0.8% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.15 to $1.49).

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

HTCO — High-Trend International Group (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-10-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

High-Trend International Group (Class A) (HTCO) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.32 (0.00% 1D, market capitalization $8.9M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of 3.2%, operating margin of -9.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

High-Trend International Group (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Marine Transportation industry..0B, while the market data section reports $9.6M. — for detailed customer or monetization description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), High-Trend International Group (Class A) (HTCO) reported $214.4M in annual revenue (up from $108.2M in FY2024, +98.2% YoY) and -$21.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($95.3M revenue, -$9.3M net income) through FY2025, HTCO scaled operating cash flow to $4.6M and free cash flow to $4.6M, backed by $32.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Strong cash generator (3.2% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.90 – $56.59 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 -9.3% operating margins and a 1.00x macro beta.

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

The supply chain is NONE, with an empty set of butterfly links and proprietary signals.

  • Key Question #1: Can HTCO sustain or expand its -9.3% operating margin and — ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $214.4M and free cash flow of $4.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HTCO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HTCO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for High-Trend International Group (Class A) (HTCO) • Click "Debate This Headline" to argue it in the Roar Pit below

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

HTCO Bull vs. Bear Conversation Board — What's Your Call at $1.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTCO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HTCO:
💡 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: $1.69 (+28.0%)
📌 Pinned Debate

Revenue grew from $95.3M in FY 2023 to $214.4M in FY 2025 and FY 2025 free cash flow was positive at $4.6M.

Picked up a starter position in HTCO in my $100K Virtual Cash book at $1.32. Revenue grew from $95.3M in FY 2023 to $214.4M in FY 2025 and FY 2025 free cash flow was positive at $4.6M.. Trading inside a $0.90–$56.59 52-week range with 0.0% FCF yield gives solid downside support if Marine Transportation multiples expand this quarter.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.32 and keeping dry powder in case we test $1.23.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.06 (-19.7%)
Spot @ $1.32

Net income was negative in every reported period, ROIC is 0%, and the RQD rating is a D with a Distribution Warning.

Net income was negative in every reported period, ROIC is 0%, and the RQD rating is a D with a Distribution Warning.. Look at the math on HTCO: paying current EV/EBITDA multiples for 0.0% ROIC and -9.3% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $1.16 before getting long.

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