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Stock Ratings / Consumer Discretionary / KAZR / financials
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Skyline Builders Group Holding Limited (Class A) (KAZR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.63 +1.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.63

Skyline Builders Group Holding Limited (Class A) (KAZR) 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 $29.2M
📤 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 KAZR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Skyline Builders Group Holding Limited (Class A) (NASDAQ: KAZR) 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 $1.63 (+1.24% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, KAZR ranks #867 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KAZR compare to SMXT and SUNE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Engineering & Construction), KAZR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 6.6%, and ROIC of —. By comparison, SMXT (Solarmax Technology Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $22.4M) and SUNE (SUNation Energy Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -7.7%, cap $13.4M). Among the 5-stock peer group, KAZR leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% 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 KAZR?
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Per KAZR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002031009), Skyline Builders Group Holding Limited (Class A) generated $50.1M in revenue (+8.9% YoY), $9.1M in net income, and -$3.1M in free cash flow against $0 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: $1.63 (+0.03%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 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 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (3)SEC (10)Macro (5)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.3% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE KAZR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KAZR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY KAZR SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.6% 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)
39
Grade E$2.06-14.6% Next Q
Q2 (-2Q)
36
Grade E$1.76-8.5% Next Q
Q3 (-1Q)
34
Grade E$1.61+1.2% Next Q
Current
31
Grade E$1.63-9.4% Hist 90D α
Trajectory: E (39) → 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 KAZR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KAZR currently carries a cautious 31/100 (E) 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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.12) and Max Pain ($1.71) forces dealer call-delta covering toward $5.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KAZR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KAZR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KAZR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$50.1MGross Profit $3.3M (6.6%)Cost of Sales $46.8MOp Profit $0 (0%)OpEx (R&D/SG&A) $3.3MNet Profit$9.1M (18.1%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $48.8M
FY24
Rev $46.0M
FY25
Rev $50.1M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$50.1M6.6%-24.1%$9.1M-$3.1M15%
FY 2024$46.0M6.3%3.4%$727.4K-$3.0M15%
FY 2023$48.8M8%3.4%$929.9K-$6.5M15%
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 KAZR)

  • ✓Walkthrough of KAZR'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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KAZR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.21%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.61H $1.63L $1.61C $1.63VOL 49.6K
RES: $3.41SUP: $1.41SMA50: $2.12SMA200: $2.77
$3.96$3.27$2.59$1.90$1.22RES $3.41SUP $1.41$1.632026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 KAZR Butterfly Map → + Track KAZR →
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. +8.9% 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 KAZR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #867 of 1009 ⚔️ SMXT vs KAZR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KAZR vs. SMXT, SUNE, FFTT, WXM)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Skyline Builders Group Holding Limited (Class A) (KAZR) ranks #867 by composite RQD confidence (31/100, grade E) and #862 by equity capitalization ($29.2M). Within this direct 5-issuer industry benchmark cohort, KAZR leads on earnings valuation at N/A trailing P/E, while SUNE leads on capital efficiency and profitability with -7.7% ROIC and 38.3% gross margin. SUNE currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with KAZR at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KAZR ACTIVE
Skyline Builders Group Holding Limited (Class A)
E 31/100 — 6.6% — +1.24% $29.2M Benchmark Subject
SMXT
Solarmax Technology Inc.
D- 39/100 — 4.6% -35.0% -2.88% $22.4M /smxt-vs-kazr →
SUNE
SUNation Energy Inc.
D+ 53/100 — 38.3% -7.7% -3.30% $13.4M /sune-vs-kazr →
FFTT
Masonglory Limited (Class A)
D- 40/100 — 4.4% — -0.78% $10.7M /fftt-vs-kazr →
WXM
WF International Limited
E 28/100 — 8.8% — -10.44% $8.3M /wxm-vs-kazr →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002031009 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Skyline Builders Group Holding Limited (Class A) (KAZR) reported GAAP revenue of $50.1M (+8.9% vs. FY2024 revenue of $46.0M , and +2.6% cumulative change since FY2023) , GAAP net income of $9.1M, operating cash flow of -$2.8M, and free cash flow of -$3.1M (-1.5% YoY). On the balance sheet, KAZR closed FY2025 with $0 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) 2026-03-31 $50.1M $9.1M -$2.8M -$3.1M — —
FY2024 (FY) 2025-03-31 $46.0M $727.4K -$3.0M -$3.0M — —
FY2023 (FY) 2024-03-31 $48.8M $929.9K -$6.5M -$6.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Skyline Builders Group Holding Limited (Class A) (NASDAQ: KAZR) 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 $1.63 (+1.24% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, KAZR ranks #867 in composite RQD confidence.

How does KAZR compare to SMXT and SUNE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), KAZR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 6.6%, and ROIC of —. By comparison, SMXT (Solarmax Technology Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $22.4M) and SUNE (SUNation Energy Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -7.7%, cap $13.4M). Among the 5-stock peer group, KAZR leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).

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

Per KAZR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002031009), Skyline Builders Group Holding Limited (Class A) generated $50.1M in revenue (+8.9% YoY), $9.1M in net income, and -$3.1M in free cash flow against $0 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 KAZR trading relative to its 50-day, 200-day, and 52-week technical levels?

KAZR last traded at $1.63 (+1.24% on volume of 49,556 shares), positioning the stock -23.11% below its 50-day simple moving average ($2.12) and -41.16% below its 200-day simple moving average ($2.77). Across its 52-week range of $1.03 to $4.90, KAZR sits at the 15.5% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.43 to $1.83).

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

KAZR — Skyline Builders Group Holding Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

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

Skyline Builders Group Holding Limited (Class A) (KAZR) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.63 (+1.24% 1D, market capitalization $29.2M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 6.6%, operating margin of -24.1%, and free cash flow yield of -10.56%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): 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 company in the Consumer Discretionary sector, Engineering & Construction industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Skyline Builders Group Holding Limited (Class A) (KAZR) reported $50.1M in annual revenue (up from $46.0M in FY2024, +8.9% YoY) and $9.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($48.8M revenue, $929.9K net income) through FY2025, KAZR scaled operating cash flow to -$2.8M and free cash flow to -$3.1M, backed by $0 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 -10.56% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.03 – $4.90 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 -24.1% operating margins and a 1.00x macro beta.

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

Sector is Consumer Discretionary and industry is Engineering & Construction. No upstream or downstream dependencies or sector correlations are identified in the source data.

  • Key Question #1: Can KAZR sustain or expand its -24.1% operating margin and — ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $50.1M and free cash flow of -$3.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is KAZR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KAZR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Skyline Builders Group Holding Limited (Class A) (KAZR) • Click "Debate This Headline" to argue it in the Roar Pit below

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

KAZR Bull vs. Bear Conversation Board — What's Your Call at $1.63?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KAZR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KAZR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $1.99 (+22.1%)
📌 Pinned Debate

Forensic balance sheet pillar scores 10/20 with Debt/Equity of 0.5 and FY 2025 net income of $9.1M above operating loss.

Picked up a starter position in KAZR in my $100K Virtual Cash book at $1.63. Forensic balance sheet pillar scores 10/20 with Debt/Equity of 0.5 and FY 2025 net income of $9.1M above operating loss.. Trading inside a $1.03–$4.90 52-week range with -10.56% FCF yield gives solid downside support if Engineering & Construction multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — KAZR's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.40 (-14.1%)
Spot @ $1.63

Operating income fell to -$12.1M in FY 2025 with ROIC at 0% and FCF yield at -10.56%, while whale and insider pillars score 3/20 and 5/

Fading this rally in KAZR at $1.63. Operating income fell to -$12.1M in FY 2025 with ROIC at 0% and FCF yield at -10.56%, while whale and insider pillars score 3/20 and 5/20.. With a beta of 1.0 and the stock sitting at $1.63 (52-wk range $1.03–$4.90), the easy multiple expansion is already priced in.

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