TradingView report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Why NIKI Stock dropped -4.52% Today — RQD Quant Desk Flash
Niki BioSolutions Inc. (NIKI) carries a Roarable Rating of E (Strong Sell) with 32/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NIKI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Niki BioSolutions Inc. (NASDAQ: NIKI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.69 (-4.52% 1D, market cap $5.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, NIKI ranks #393 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NIKI compare to UCAR and RETO in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), NIKI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.9%. By comparison, UCAR (U Power Limited (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -18.5%, cap $5.3M) and RETO (ReTo Eco-Solutions Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $4.2M). Among the 5-stock peer group, NIKI leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NIKI?
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Per NIKI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001734005), Niki BioSolutions Inc. generated $7.9M in revenue (+15.9% YoY), -$1.4M in net income, and -$1.8M in free cash flow against $18.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a NIKI Turnaround Squeeze
While NIKI currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.37) and Max Pain ($1.77) forces dealer call-delta covering toward $18.06.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NIKI Stock dropped -4.52% Today — RQD Quant Desk Flash
Niki BioSolutions Inc. (NIKI) dropped -4.52% to $1.69, trading at 2% of its 52-week range ($1.7 – $17.2). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.7 – $17.2) with RSI-14 at 25 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
NYSDOH CLEP approval extends validated APOE genotyping beyond blood, buccal swab, saliva, and tissue for clinical and research use NEW HAVEN, CT and PRINCETON, NJ, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Niki BioSolutions, Inc
Niki BioSolutions, Inc. (NASDAQ: NIKI) ("Niki BioSolutions" or the "Company"), a clinical-stage life sciences company focused on developing advanced genomic and biomarker testing solutions, today
Company’s blood-based microRNA biomarker panel is designed to support monitoring of disease progression and treatment response in Rett syndrome Access the “Rett Research Tool Belt” at https://www.rettsyndrome.org/toolbel
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NIKI)
- ✓Walkthrough of NIKI'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
NIKI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NIKI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NIKI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NIKI)
1. Head-to-Head Industrials Peer Comparison (NIKI vs. UCAR, RETO, XPON, DFLI)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Niki BioSolutions Inc. (NIKI) ranks #393 by composite RQD confidence (32/100, grade E) and #461 by equity capitalization ($5.2M). Within this direct 5-issuer industry benchmark cohort, NIKI leads on earnings valuation at N/A trailing P/E, while NIKI leads on capital efficiency and profitability with -5.9% ROIC and — gross margin. XPON currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with NIKI at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NIKI
ACTIVE
Niki BioSolutions Inc. | E | 32/100 | — | — | -5.9% | -4.52% | $5.2M | Benchmark Subject |
| UCAR U Power Limited (Class A) | E | 19/100 | — | 36.3% | -18.5% | +4.69% | $5.3M | /ucar-vs-niki → |
| RETO ReTo Eco-Solutions Inc. (Class A) | E | 21/100 | — | 35.3% | -35.0% | -6.59% | $4.2M | /reto-vs-niki → |
| XPON Expion Energy Inc. | E | 33/100 | — | 13.9% | -35.0% | +1.96% | $3.6M | /xpon-vs-niki → |
| DFLI Dragonfly Energy Holdings Corp. (NV) | E | 25/100 | — | 26.7% | -35.0% | -4.21% | $3.6M | /dfli-vs-niki → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001734005 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Niki BioSolutions Inc. (NIKI) reported GAAP revenue of $7.9M (+15.9% vs. FY2024 revenue of $6.8M , and +1719.8% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of -$1.8M, and free cash flow of -$1.8M (-54.4% YoY). On the balance sheet, NIKI closed FY2025 with $18.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.9M | -$1.4M | -$1.8M | -$1.8M | $18.7M | — |
| FY2024 (FY) | 2024-12-31 | $6.8M | -$4.3M | -$1.2M | -$1.2M | $16.1M | — |
| FY2023 (FY) | 2023-12-31 | $431.4K | -$2.8M | -$7.7M | -$7.7M | — | — |
3. NIKI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NIKI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Niki BioSolutions Inc. (NASDAQ: NIKI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.69 (-4.52% 1D, market cap $5.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, NIKI ranks #393 in composite RQD confidence.
How does NIKI compare to UCAR and RETO in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), NIKI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.9%. By comparison, UCAR (U Power Limited (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -18.5%, cap $5.3M) and RETO (ReTo Eco-Solutions Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $4.2M). Among the 5-stock peer group, NIKI leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NIKI?
Per NIKI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001734005), Niki BioSolutions Inc. generated $7.9M in revenue (+15.9% YoY), -$1.4M in net income, and -$1.8M in free cash flow against $18.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 NIKI trading relative to its 50-day, 200-day, and 52-week technical levels?
NIKI last traded at $1.69 (-4.52% on volume of 25,520 shares), positioning the stock -61.33% below its 50-day simple moving average ($4.37) and -77.85% below its 200-day simple moving average ($7.63). Across its 52-week range of $1.70 to $17.20, NIKI sits at the 0.0% percentile with a 14-day RSI of 25.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.48 to $1.90).
NIKI — Niki BioSolutions Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Niki BioSolutions Inc. (NIKI) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.69 (-4.52% 1D, market capitalization $5.2M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -5.9%, gross margin of —, operating margin of —, and free cash flow yield of —.
- 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 (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Niki BioSolutions Inc. Is a NASDAQ-listed issuer classified in the Industrials sector, Industrial Machinery/Components industry. Per the recent news wire, the company has announced a supply agreement for APOE genotyping with Charter Research, indicating a genetic testing product offering.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Niki BioSolutions Inc. (NIKI) reported $7.9M in annual revenue (up from $6.8M in FY2024, +15.9% YoY) and -$1.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($431.4K revenue, -$2.8M net income) through FY2025, NIKI scaled operating cash flow to -$1.8M and free cash flow to -$1.8M, backed by $18.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.70 – $17.20 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlation analysis are — The only observable cross-reference is that the sector classification (Industrials) does not align with the genetic-testing activity described in the news wire, which a prospective investor should keep in mind when assessing the business and its comparables.
- Key Question #1: Can NIKI sustain or expand its — operating margin and -5.9% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $7.9M and free cash flow of -$1.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NIKI's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NIKI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Niki BioSolutions Inc. (NIKI) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Niki BioSolutions Inc. (NIKI) market action, institutional positioning, and fundamental catalysts.
NYSDOH CLEP approval extends validated APOE genotyping beyond blood, buccal swab, saliva, and tissue for clinical and research use NEW HAVEN, CT and PRINCETON, NJ, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Niki BioSolutions, Inc
NIKI Bull vs. Bear Conversation Board — What's Your Call at $1.69?
Recent news flow includes a commercial supply agreement for APOE genotyping with Charter Research and $3.5M of reported FY 2025 cash, w
Don't sleep on NIKI's setup in Industrials. Recent news flow includes a commercial supply agreement for APOE genotyping with Charter Research and $3.5M of reported FY 2025 cash, which provides some runway for the company's operations.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (32/100) backs up the fundamental quality.
@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $1.77 is dangerous when funds are rotating into Industrials.
Reported net losses in every period, negative free cash flow, 0% margins, ROIC of -5.9%, and a Piotroski F-Score of 1/9 point to weak f
Fading this rally in NIKI at $1.77. Reported net losses in every period, negative free cash flow, 0% margins, ROIC of -5.9%, and a Piotroski F-Score of 1/9 point to weak fundamentals while a new ATM equity program raises dilution risk.. With a beta of 1.0 and the stock sitting at $1.77 (52-wk range $1.70–$17.20), the easy multiple expansion is already priced in.