What is LUD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LUD.

Stock Ratings / Materials / LUD / options

TWI (19) FRD (60) ASTL (56) IIIN (48) ⌘ Pro Terminal →

Luda Technology Group Limited (LUD) Options Positioning, Max Pain & Unusual Sweeps

$4.12 +13.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.21

Luda Technology Group Limited (LUD) carries a Roarable Rating of E (Strong Sell) with 27/100 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 $82.3M

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

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As of 2026-11-03, Luda Technology Group Limited (NYSE: LUD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $4.12 (+13.66% 1D, market cap $82.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LUD compare to TWI and FRD in the Materials sector?

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Within the Materials sector (Steel/Iron Ore), LUD carries a Roarable E (27/100 RQD), trailing P/E of 158.9x, gross margin of 17.7%, and ROIC of -4.7%. By comparison, TWI (Titan International Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC 5.3%, cap $300.4M) and FRD (Friedman Industries Inc.) posts a C- grade (60/100 RQD, P/E 15.9x, ROIC 13.7%, cap $304.1M). Among the 5-stock peer group, IIIN leads on earnings multiple (13.7x) while FRD leads on capital efficiency (13.7% 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 LUD?

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Per LUD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001984124), Luda Technology Group Limited generated $33.5M in revenue (-25.3% YoY), $556.8K in net income, and -$2.2M in free cash flow against $49.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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: $4.21 (+2.27%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-

Each axis scored 0–20

12M PRICE TARGET CONE-13.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LUD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY LUD SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (33% of score)

Altman Z-Score 3.30 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.7% Gross Margin

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.65-0.3% Next Q

Q2 (-2Q)

Grade E$3.64+4.9% Next Q

Q3 (-1Q)

Grade E$3.82+7.9% Next Q

Current

Grade E$4.12-10.3% Hist 90D α

Trajectory: E (19) → E (27)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 LUD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LUD currently carries a cautious 27/100 (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 Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.99) and Max Pain ($4.33) forces dealer call-delta covering toward $25.41.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LUD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LUD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LUD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LUD.

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

✓Walkthrough of LUD'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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LUD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.90%⚡ TESTING RESISTANCE

2026-11-03O $3.91H $4.12L $3.63C $4.12VOL 1.8K

RES: $4.11SUP: $3.05SMA50: $3.99SMA200: $4.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LUD Butterfly Map → + Track LUD →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. -25.3% 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 LUD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LUD 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 (LUD)

Materials Rank #248 of 270 ⚔️ TWI vs LUD Full Matrix →

1. Head-to-Head Materials Peer Comparison (LUD vs. TWI, FRD, ASTL, IIIN)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Luda Technology Group Limited (LUD) ranks #248 by composite RQD confidence (27/100, grade E) and #232 by equity capitalization ($82.3M). Within this direct 5-issuer industry benchmark cohort, IIIN leads on earnings valuation at 13.7x trailing P/E, while FRD leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. FRD currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with LUD at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LUD ACTIVE Luda Technology Group Limited	E	27/100	158.9x	17.7%	-4.7%	+13.66%	$82.3M	Benchmark Subject
TWI Titan International Inc.	E	19/100	—	13.9%	5.3%	+6.88%	$300.4M	/twi-vs-lud →
FRD Friedman Industries Inc.	C-	60/100	15.9x	—	13.7%	-1.47%	$304.1M	/frd-vs-lud →
ASTL Algoma Steel Group Inc.	D+	56/100	—	—	—	+3.56%	$504.0M	/astl-vs-lud →
IIIN Insteel Industries Inc.	D	48/100	13.7x	14.4%	11.4%	+1.37%	$550.6M	/iiin-vs-lud →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001984124 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Luda Technology Group Limited (LUD) reported GAAP revenue of $33.5M (-25.3% vs. FY2024 revenue of $44.9M , and -34.8% cumulative change since FY2023) , GAAP net income of $556.8K, operating cash flow of -$1.7M, and free cash flow of -$2.2M (-149.5% YoY). On the balance sheet, LUD closed FY2025 with $49.1M in total assets against $0 in total debt (Altman Z-Score: 3.30, 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	$33.5M	$556.8K	-$1.7M	-$2.2M	$49.1M	—
FY2024 (FY)	2024-12-31	$44.9M	-$361.0K	$5.5M	$4.4M	$39.3M	—
FY2023 (FY)	2023-12-31	$51.4M	$3.0M	$3.3M	$3.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does LUD compare to TWI and FRD in the Materials sector?

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

Where is LUD trading relative to its 50-day, 200-day, and 52-week technical levels?

LUD last traded at $4.12 (+13.66% on volume of 5,238 shares), positioning the stock +3.26% above its 50-day simple moving average ($3.99) and -16.09% below its 200-day simple moving average ($4.91). Across its 52-week range of $2.90 to $24.20, LUD sits at the 5.7% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.60 to $4.64).

Direct Sub-Reports: LUD RQD Cockpit LUD 12M Forecast LUD Earnings & Move LUD Dividends & DRIP LUD Insiders & 13F LUD Whale Options LUD Profit Sankey LUD News & Why

ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

LUD — Luda Technology Group Limited: 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

Luda Technology Group Limited (LUD) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.12 (+13.66% 1D, market capitalization $82.3M).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -4.7%, gross margin of 17.7%, operating margin of -3.2%, and free cash flow yield of -2.45%.
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 (5/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.30, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Luda Technology Group Limited is a NYSE-listed company in the Materials sector, operating in the Steel/Iron Ore industry. Per the same section, its market capitalization is $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Luda Technology Group Limited (LUD) reported $33.5M in annual revenue (up from $44.9M in FY2024, -25.3% YoY) and $556.8K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($51.4M revenue, $3.0M net income) through FY2025, LUD scaled operating cash flow to -$1.7M and free cash flow to -$2.2M, backed by $49.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -2.45% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.90 – $24.20 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 158.9x trailing P/E against -3.2% operating margins and a 1.00x macro beta.

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

The source data therefore does not identify specific upstream suppliers, downstream customers, or sector correlations. The only cross-asset linkage present is the macro liquidity relationship described above, which operates through financial conditions rather than operating dependencies. A prospective investor should note that the liquidity beta, while large in magnitude, carries a weak correlation coefficient (r = -0.16), limiting how reliably it explains price behavior.

Key Question #1: Can LUD sustain or expand its -3.2% operating margin and -4.7% ROIC against Steel/Iron Ore peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $33.5M and free cash flow of -$2.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is LUD's 140.0x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LUD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Luda Technology Group Limited (LUD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LUD Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 1d ago

Luda Technology Group Limited (LUD.US) Signed Non-Binding MOU to Evaluate Proposed Acquisition of mining rights in the Jonsh Tolgoi Fluorspar Project in Mongolia

Luda Technology Group Limited (NYSE American: LUD) (the "Company" or "Luda Technology"), a manufacturer and trader of stainless steel and carbon steel flanges and fittings products, today announced that it has entered in

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 1d ago

Luda Technology Group Limited (LUD.US) Announces Entry into Mongolia-China Coal Trading Business and Long-Term Commodity Trading Strategy

Read Full Source ↗

🔴 RISK WATCH Yahoo • 1d ago

Luda Technology Group Limited (LUD.US) Announces Execution of Acquisition of 55% Stake in Asia AI Data Centre & Quantum Technology and Signing MOU with Huazhi Future to Explore Strategic Opportunities in AI Infrastructure

Read Full Source ↗

🔴 RISK WATCH Yahoo • 3d ago

Luda Technology Group Announces Execution of Acquisition of 55% Stake in Asia AI Data Centre & Quantum Technology and Signing MOU with Huazhi Future to Explore Strategic Opportunities in AI Infrastructure

Hong Kong, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Luda Technology Group Limited (NYSE American: LUD) (the “Company” or “Luda Technology”), a manufacturer and trader of stainless steel and carbon steel flanges and fittings pro

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 4d ago

Luda Technology Group Agrees To Acquire 55% Stake In AI Data Quant Tech For $935K

Luda Technology Group Limited (NYSE:LUD) (the "Company" or "Luda Technology"), a manufacturer and trader of stainless steel and carbon steel flanges and fittings products, and a trader of coal, today

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 12d ago

Luda Technology Group Announces Entry into Mongolia-China Coal Trading Business and Long-Term Commodity Trading Strategy

Hong Kong, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Luda Technology Group Limited (NYSE American: LUD) (the "Company" or "Luda Technology"), a manufacturer and trader of stainless steel and carbon steel flanges and fittings pro

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 13d ago

Luda Technology Group Enters Two Agreements To Supply 440K Total Tons Of Mongolian Thermal Coal Over One Year To Chinese Customers

Deals comprise 220,000 metric tons per customer. For each customer, the commitments cover 20,000 metric tons to be supplied through November 30, 2026, and an additional 200,000 metric tons through October 14, 2027.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 20d ago

Luda Technology Group Signed Non-Binding MOU to Evaluate Proposed Acquisition of mining rights in the Jonsh Tolgoi Fluorspar Project in Mongolia

Hong Kong, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Luda Technology Group Limited (NYSE American: LUD) (the "Company" or "Luda Technology"), a manufacturer and trader of stainless steel and carbon steel flanges and fittings pro

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LUD Bull vs. Bear Conversation Board — What's Your Call at $4.12?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LUD 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $4.28 (+17.9%)

📌 Pinned Debate

Proprietary liquidity signal scores LUD 96/100 on a macro tailwind basis with a 3.70x Net Liquidity beta.

Here is why I am bullish on LUD here at $3.63: Proprietary liquidity signal scores LUD 96/100 on a macro tailwind basis with a 3.70x Net Liquidity beta.. Compare LUD's -3.2% operating margin and -4.7% ROIC against the rest of Steel/Iron Ore. As long as cash conversion holds up, dips toward $3.45 are getting bought.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 5/20 institutional whale-flow stock at $3.63 is dangerous when funds are rotating into Materials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $3.05 (-16.0%)

Spot @ $3.63

Negative ROIC of -4.7% and FCF yield of -2.45% with revenue falling from $51.4M to $33.5M leave the cash engine weak.

I respect the product at Luda Technology Group Limited, but the stock at $3.63 is a different story. Negative ROIC of -4.7% and FCF yield of -2.45% with revenue falling from $51.4M to $33.5M leave the cash engine weak.. FCF yield is -2.45% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?