Stock Ratings / Consumer Discretionary / NCT / insiders

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Intercont (Cayman) Limited (Class A) (NCT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are NCT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NCT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

$1.49 -3.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.48

Intercont (Cayman) Limited (Class A) (NCT) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $4.6M

📤 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 NCT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Intercont (Cayman) Limited (Class A) (NASDAQ: NCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.49 (-3.87% 1D, market cap $4.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, NCT ranks #709 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NCT compare to BTBD and GTIM in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), NCT carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 31.2%, and ROIC of 15.7%. By comparison, BTBD (BT Brands Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M) and GTIM (Good Times Restaurants Inc.) posts a D- grade (39/100 RQD, P/E 13.3x, ROIC 0.7%, cap $13.6M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while NCT leads on capital efficiency (15.7% 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 NCT?

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Per NCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002018529), Intercont (Cayman) Limited (Class A) generated $25.1M in revenue (-1.5% YoY), $3.1M in net income, and $6.3M in free cash flow against $63.2M 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: $1.48 (-0.89%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 25.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.4% Base Target

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

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY NCT SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 25.3% FCF Margin ($6.3M FCF) & 31.2% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+10/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 50% Net Buy • Cannibal Buyback (-0.68% YoY Shares)

▼ #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)

Grade E$1.42-3.5% Next Q

Q2 (-2Q)

Grade E$1.37+12.4% Next Q

Q3 (-1Q)

Grade E$1.54-3.2% Next Q

Current

Grade D-$1.49-7% Hist 90D α

Trajectory: E (34) → D- (42)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 NCT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NCT currently carries a cautious 42/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.01) and Max Pain ($1.56) forces dealer call-delta covering toward $748.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “NCT Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NCT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NCT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NCT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 NCT)

✓Walkthrough of NCT'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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NCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.05%📐 HORIZONTAL RANGE

2026-11-03O $1.55H $1.55L $1.49C $1.49VOL 16.3K

RES: $157.9SUP: $-19.39SMA50: $20.01SMA200: $68.56

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

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

🦋 NCT Butterfly Map → + Track NCT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NCT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #709 of 1011 ⚔️ BTBD vs NCT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NCT vs. BTBD, GTIM, REBN, CCHH)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Intercont (Cayman) Limited (Class A) (NCT) ranks #709 by composite RQD confidence (42/100, grade D-) and #970 by equity capitalization ($4.6M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while NCT leads on capital efficiency and profitability with 15.7% ROIC and 31.2% gross margin. BTBD currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with NCT at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NCT ACTIVE Intercont (Cayman) Limited (Class A)	D-	42/100	—	31.2%	15.7%	-3.87%	$4.6M	Benchmark Subject
BTBD BT Brands Inc.	D	49/100	—	—	-3.5%	+0.55%	$11.4M	/btbd-vs-nct →
GTIM Good Times Restaurants Inc.	D-	39/100	13.3x	—	0.7%	0.00%	$13.6M	/gtim-vs-nct →
REBN Reborn Coffee Inc.	E	34/100	—	92.0%	-35.0%	+1.27%	$13.7M	/rebn-vs-nct →
CCHH CCH Holdings Ltd (Class A)	E	21/100	—	19.3%	-21.4%	-7.37%	$17.6M	/cchh-vs-nct →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002018529

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Intercont (Cayman) Limited (Class A) (NCT) reported GAAP revenue of $25.1M (-1.5% vs. FY2024 revenue of $25.5M , and -22.5% cumulative change since FY2023) , GAAP net income of $3.1M, operating cash flow of $7.4M, and free cash flow of $6.3M (+9.1% YoY). On the balance sheet, NCT closed FY2025 with $63.2M in total assets against $0 in total debt (Altman Z-Score: 0.64, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$25.1M	$3.1M	$7.4M	$6.3M	$63.2M	—
FY2024 (FY)	2024-06-30	$25.5M	$3.1M	$6.5M	$5.8M	$63.3M	$2.1M
FY2023 (FY)	2023-06-30	$32.4M	$10.9M	$13.6M	$13.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does NCT compare to BTBD and GTIM in the Consumer Discretionary sector?

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

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

NCT last traded at $1.49 (-3.87% on volume of 16,320 shares), positioning the stock -92.55% below its 50-day simple moving average ($20.01) and -97.83% below its 200-day simple moving average ($68.56). Across its 52-week range of $1.22 to $712.50, NCT sits at the 0.0% percentile with a 14-day RSI of 24.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.30 to $1.68).

NCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NCT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NCT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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

Sector Peer Dials

Good Times Restaurants Inc.

CCH Holdings Ltd (Class A)

21 /100

ARKR E

Ark Restaurants Corp.

NCT Core Snapshot

Market Cap $4.6M

Trailing / Fwd P/E — / —

Gross Profit Margin 31.2%

Return on Capital (ROIC) 15.7%

Free Cash Flow Yield —

12M Base Price Target $1.38

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NCT Wire

Why It Moved →

Direct Company Event Simply Wall St • 18h ago

Intercont (Cayman) (Nasdaq:NCT) - Stock Analysis

Direct Company Event TradingView • 21h ago

Intercont (Cayman) Limited Estimates – NASDAQ:NCT

Peer / Ecosystem Wire Quantisnow • 1d ago

SEC Form 20-F filed by Intercont (Cayman) Limited

Direct Company Event Quiver Quantitative • 1d ago

Intercont (Cayman) Limited (NCT) Releases Q4 2026 Earnings: Revenue Growth but Wider Losses

Peer / Ecosystem Wire Yahoo Finance UK • 1d ago

Vantage Corp (VNTG) stock price, news, quote and history

ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NCT — Intercont (Cayman) Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NCT scores 42 out of 100 with a letter grade of D-, under the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 13 / 20. Per the RQD rating, ROIC is 15.7% while FCF yield is 0%. The pillar shows that the business earns a respectable return on invested capital, but the market data reports no free-cash-flow yield at the current valuation.
Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The score is near the bottom of its range, and no 13F holder data is supplied in the source data to explain it further.
Insider Conviction: 10 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate-to-weak, and no insider transaction detail is supplied in the source data.
Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity considered. The score indicates limited tailwind from the prevailing macro regime.
Forensic Balance Sheet: 7 / 20. Per the RQD rating, Altman Z is 0.64, Piotroski F is 5/9, and Debt/Equity is 0.5. An Altman Z below the commonly cited distress zone is a meaningful caution for a prospective investor, and this pillar is the weakest contributor to the overall score after the whale-flow pillar.

For a prospective investor evaluating the stock today, the implications are: (1) the upside case rests on the 15.7% ROIC and the profitability shown in the SEC financials, which must be reconciled with a 0% FCF yield; (2) valuation tradeoffs are difficult to assess because P/E, forward P/E, and EV/EBITDA are not available in source data, and the market cap of $4.8M is very small relative to the reported revenue; (3) the weakest pillars—whale flow and forensic balance sheet—suggest limited institutional support and balance-sheet fragility, which can amplify downside in a stressed market. This analysis is educational and is not personalized financial advice.

Open Questions

What is the company's revenue model and customer base, given that the source data records only sector and industry?
Why is FCF yield 0% when FY 2025 FCF is reported at $6.3M, and what is the current enterprise value?
What are the cash and debt balances for the most recent periods, since these fields are N/A or absent in the financials?
What drove the wider losses referenced in the Quiver Quantitative headline, and how do they reconcile with reported net income?
Who are the institutional and insider holders, given that the holders section is empty?

NCT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Intercont (Cayman) Limited (Class A) (NCT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NCT Debate Forum (3) ↓

🟡 MARKET WIRE Simply Wall St • 18h ago

Intercont (Cayman) (Nasdaq:NCT) - Stock Analysis

Simply Wall St report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 21h ago

Intercont (Cayman) Limited Estimates – NASDAQ:NCT

TradingView report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quantisnow • 1d ago

SEC Form 20-F filed by Intercont (Cayman) Limited

Quantisnow report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Quiver Quantitative • 1d ago

Intercont (Cayman) Limited (NCT) Releases Q4 2026 Earnings: Revenue Growth but Wider Losses

Quiver Quantitative report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Vantage Corp (VNTG) stock price, news, quote and history

Yahoo Finance UK report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Intercont Limited Reports Earnings Results for the Full Year Ended June 30, 2026

www.marketscreener.com report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Intercont (Cayman) (NCT) 10K Form and Latest SEC Filings 2026

MarketBeat report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 1d ago

Intercont (Cayman) Completes $19.5M Registered Direct Offering of 15 Million Shares

Kalkine Media report covering Intercont (Cayman) Limited (Class A) (NCT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

NCT Bull vs. Bear Conversation Board — What's Your Call at $1.49?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.36 (-12.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NCT (D- • RQD 42/100) a Buy at $1.55?

Welcome to the NCT (Intercont (Cayman) Limited (Class A)) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Restaurants. Bulls point to capital efficiency (15.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.21 (-21.9%)

Spot @ $1.55

Pump the brakes on NCT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NCT, but look at what you are paying: current EV/EBITDA multiples with 31.2% gross margins. Unless Intercont (Cayman) Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.94 (+25.2%)

Spot @ $1.55

NCT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NCT, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $1.55 (52-wk range $1.22 - $712.50), any beat on forward guidance forces shorts and underweight funds to chase.