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Nouveau Monde Graphite Inc. (NMG) — RQD Stock Rating Cockpit

$0.93 -7.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.92

Nouveau Monde Graphite Inc. (NMG) 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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $329.2M

📤 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 NMG Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Nouveau Monde Graphite Inc. (NYSE: NMG) 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 $0.93 (-7.00% 1D, market cap $329.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NMG ranks #164 in composite RQD confidence.

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

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

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Within the Materials sector (Other Metals and Minerals), NMG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IPX (IperionX Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $578.3M) and EU (enCore Energy Corp.) posts a E grade (19/100 RQD, P/E N/A, ROIC -29.4%, cap $153.1M). Among the 5-stock peer group, NMG leads on earnings multiple (N/A) while EU leads on capital efficiency (-29.4% 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 NMG?

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For Nouveau Monde Graphite Inc. (NMG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #164 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $0.92 (-1.45%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% 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

JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMG)Realized 20D OHLCV Swing Band: ±12.3%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY NMG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.2M FCF) & 52% 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)

Grade C-$1.03-7.8% Next Q

Q2 (-2Q)

Grade C-$0.95-3.2% Next Q

Q3 (-1Q)

Grade D$0.92+1.1% Next Q

Current

Grade D$0.93-6.3% Hist 90D α

Trajectory: C- (53) → 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 NMG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NMG 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

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($0.98) forces dealer call-delta covering toward $3.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “NMG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$0.93H: $4

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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 12 / 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: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NMG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like NMG

✓Established market leader in Materials with deep daily trading liquidity.

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.

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 NMG)

✓Walkthrough of NMG'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NMG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.85%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.03H $1.03L $0.93C $0.93VOL 120.8K

RES: $1.29SUP: $0.80SMA50: $1.21SMA200: $1.75

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

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

🦋 NMG Butterfly Map → + Track NMG →

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. +6.0% 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 NMG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #164 of 270 ⚔️ IPX vs NMG Full Matrix →

1. Head-to-Head Materials Peer Comparison (NMG vs. IPX, EU, NUCL, DNN)

Industry: Other Metals and Minerals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Nouveau Monde Graphite Inc. (NMG) ranks #164 by composite RQD confidence (45/100, grade D) and #195 by equity capitalization ($329.2M). Within this direct 5-issuer industry benchmark cohort, NMG leads on earnings valuation at N/A trailing P/E, while EU leads on capital efficiency and profitability with -29.4% ROIC and 22.5% gross margin. IPX currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with NMG at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NMG ACTIVE Nouveau Monde Graphite Inc.	D	45/100	—	—	—	-7.00%	$329.2M	Benchmark Subject
IPX IperionX Limited	D	48/100	—	—	—	-11.91%	$578.3M	/ipx-vs-nmg →
EU enCore Energy Corp.	E	19/100	—	22.5%	-29.4%	-9.99%	$153.1M	/eu-vs-nmg →
NUCL Eagle Nuclear Energy Corp.	E	31/100	—	—	-35.0%	-3.41%	$139.2M	/nucl-vs-nmg →
DNN Denison Mines Corp (Canada)	D	47/100	—	—	—	-6.75%	$2.15B	/dnn-vs-nmg →

2. NMG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nouveau Monde Graphite Inc. (NMG) operates in Other Metals and Minerals (Materials) with an equity capitalization of $329.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does NMG compare to IPX and EU in the Materials sector?

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

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

NMG last traded at $0.93 (-7.00% on volume of 240,927 shares), positioning the stock -23.14% below its 50-day simple moving average ($1.21) and -46.86% below its 200-day simple moving average ($1.75). Across its 52-week range of $0.87 to $3.60, NMG sits at the 2.2% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($1.00 to $1.04).

NMG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NMG stock right now?

Nouveau Monde Graphite Inc. (NMG) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is NMG's 12-month price target and RQD AI Jury consensus?

NMG's 12-month base price target is $0.88 (range $0.69 to $3.78), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NMG — Nouveau Monde Graphite Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:16:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NMG scores 45 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars: Fundamental Cash Engine scores 12/20 (ROIC 0%; FCF yield 0%), indicating no reported cash return on capital in the source data. Whale/13F Flow scores 3/20, the lowest pillar, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9/20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8/20 with a Beta of 1.0. Forensic Balance Sheet scores 13/20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the rating points to a weak case on cash generation and institutional support, partially offset by a moderate balance sheet read. The upside case would depend on operational or catalyst developments not quantified in the source data. The valuation tradeoff is that valuation multiples are not available in source data, so the stock cannot be benchmarked on earnings. The price of 1 sits near the low end of its 52-week range of $0.87 to $3.6, with a day change of -2.91%.

Business

Nouveau Monde Graphite Inc. is a NYSE-listed issuer in the Materials sector, Other Metals and Minerals industry, per the profile section. The source data does not describe its products, customers, or revenue model. Recent news items reference low-carbon anode material coating work developed with McGill University, per the Recent Catalysts section. Not available in source data for further business detail.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items were recorded. A former Italian deputy minister joining the board as Eni's board nominee is noted as a MARKET WIRE item. A bio-based battery coating report citing 130 kg of emissions reduction per tonne of coated graphite is flagged RED under RISK WATCH. The McGill University coating process and Investing.com coverage of a green coating for battery anodes are flagged YELLOW under MARKET WIRE. A seasonal returns chart is also listed. The butterfly supply-chain graph reports no sector linkages and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

What are the company's reported revenues, operating income, and net income across periods, given that the financials section is empty?
What valuation multiples (P/E, EV/EBITDA, EPS) apply, since these fields are unavailable?
Who holds the stock, and do 13F, Form 4, or Congressional trades show accumulation or distribution?
What is the company's actual revenue model and customer base behind the coating and anode material news?
What is the status and timing of the Eni board nominee and the emissions-reduction claims?

NMG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nouveau Monde Graphite Inc. (NMG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NMG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 9h ago

Stocks in play: Nouveau Monde Graphite Inc.

Yahoo! Finance Canada report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 12h ago

A former Italian deputy minister joins Nouveau Monde Graphite (NMG) as Eni’s board nominee.

Stock Titan report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 15h ago

Nouveau Monde Graphite And McGill University Develop Low-Carbon Anode Material Coating Process

Yahoo Finance report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com UK • 18h ago

Nouveau Monde Graphite develops green coating for battery anodes By Investing.com

Investing.com UK report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 21h ago

A bio-based battery coating could cut 130 kg of emissions per tonne of coated graphite.

Stock Titan report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Nouveau Monde Graphite Inc. (NMG) Seasonal Returns Chart

Yahoo! Finance Canada report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Nouveau Monde Graphite (NMG) Slides 7% to $0.93 as $0.88 Support Comes Into Focus - Volume Oscillator

https://www.dars.gov.et/ report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A mine expected to be Canada's largest operating natural graphite mine gets the right to dig in Québec.

Stock Titan report covering Nouveau Monde Graphite Inc. (NMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

NMG Bull vs. Bear Conversation Board — What's Your Call at $0.93?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.88 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NMG (D • RQD 45/100) a Buy at $1.00?

Welcome to the NMG (Nouveau Monde Graphite Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Other Metals and Minerals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.77 (-23.0%)

Spot @ $1.00

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

Everyone in here is repeating the bull case on NMG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Nouveau Monde Graphite Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.26 (+26.0%)

Spot @ $1.00

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

Looking at the 5-pillar RQD breakdown on NMG, the market is fixating on short-term headline noise in Other Metals and Minerals and ignoring the balance sheet and cash flow trajectory. At $1.00 (52-wk range $0.87 - $3.60), any beat on forward guidance forces shorts and underweight funds to chase.