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Stock Ratings / Consumer Discretionary / NOMA / options
SEAT (38) AIFA (46) AHMA (45) SLMT (48) ⌘ Pro Terminal β†’

NOMADAR Corp. (Class A) (NOMA) Options Positioning, Max Pain & Unusual Sweeps

$1.66 +9.21% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.68

NOMADAR Corp. (Class A) (NOMA) carries a Roarable Rating of E (Strong Sell) with 21/100 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 β€’ RED ALERT Cap $23.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is NOMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, NOMADAR Corp. (Class A) (NASDAQ: NOMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.66 (+9.21% 1D, market cap $23.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NOMA ranks #981 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does NOMA compare to SEAT and AIFA in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), NOMA carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 51.7%, and ROIC of -29.6%. By comparison, SEAT (Vivid Seats Inc. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC β€”, cap $27.1M) and AIFA (All In FutureTech Alliance Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $27.4M). Among the 5-stock peer group, AHMA leads on earnings multiple (26.2x) while AHMA leads on capital efficiency (10.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NOMA?
β–Ό

Per NOMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001994214), NOMADAR Corp. (Class A) generated $921.9K in revenue (+11388.3% YoY), -$2.8M in net income, and -$937.4K in free cash flow against $14.1M 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.68 (+1.47%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (21/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510021
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (5)Whales (3)SEC (5)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.9% Base Target
$15 Bull$1 Base$1 Bear
πŸ“¬ FREE NOMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NOMA)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
πŸ” WHY NOMA SCORES 21/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+5/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 47.7% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (24% of score)

Altman Z-Score 0.83 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 3/9

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
15
Grade E$1.54-0.6% Next Q
Q2 (-2Q)
16
Grade E$1.53+2.6% Next Q
Q3 (-1Q)
18
Grade E$1.57+5.7% Next Q
Current
21
Grade E$1.66-11.6% Hist 90D Ξ±
Trajectory: E (15) β†’ E (21)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a NOMA Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While NOMA currently carries a cautious 21/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.70) and Max Pain ($1.74) forces dealer call-delta covering toward $15.21.

πŸš€ 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 $NOMAβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNOMA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 21%NO 79%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NOMA)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NOMA.

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

  • βœ“Walkthrough of NOMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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NOMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.27%β–² RESISTANCE BREAKOUT
2026-11-03O $1.61H $1.66L $1.52C $1.66VOL 18.0K
RES: $1.52SUP: $0.02SMA50: $1.70SMA200: $3.23
$5.57$4.41$3.26$2.10$0.94RES $1.52SUP $0.02$1.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ NOMA Butterfly Map β†’ + Track NOMA β†’
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. +11388.3% 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 NOMA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NOMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NOMA)

Consumer Discretionary Rank #981 of 1009 βš”οΈ SEAT vs NOMA Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (NOMA vs. SEAT, AIFA, AHMA, SLMT)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, NOMADAR Corp. (Class A) (NOMA) ranks #981 by composite RQD confidence (21/100, grade E) and #879 by equity capitalization ($23.2M). Within this direct 5-issuer industry benchmark cohort, AHMA leads on earnings valuation at 26.2x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with NOMA at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NOMA ACTIVE
NOMADAR Corp. (Class A)
E 21/100 β€” 51.7% -29.6% +9.21% $23.2M Benchmark Subject
SEAT
Vivid Seats Inc. (Class A)
D- 38/100 β€” β€” β€” +14.72% $27.1M /seat-vs-noma β†’
AIFA
All In FutureTech Alliance Inc.
D 46/100 β€” β€” -35.0% -8.92% $27.4M /aifa-vs-noma β†’
AHMA
Ambitions Enterprise Management Co. L.L.C (Class A)
D 45/100 26.2x 24.9% 10.6% -6.14% $33.9M /ahma-vs-noma β†’
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 β€” β€” β€” -9.15% $34.9M /slmt-vs-noma β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001994214 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NOMADAR Corp. (Class A) (NOMA) reported GAAP revenue of $921.9K (+11388.3% vs. FY2024 revenue of $8.0K ) , GAAP net income of -$2.8M, operating cash flow of -$937.4K, and free cash flow of -$937.4K (-87.4% YoY). On the balance sheet, NOMA closed FY2025 with $14.1M in total assets against $0 in total debt (Altman Z-Score: 0.83, 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 $921.9K -$2.8M -$937.4K -$937.4K $14.1M β€”
FY2024 (FY) 2024-12-31 $8.0K -$1.4M -$500.3K -$500.3K $16.7K $488.7K

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, NOMADAR Corp. (Class A) (NASDAQ: NOMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.66 (+9.21% 1D, market cap $23.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NOMA ranks #981 in composite RQD confidence.

How does NOMA compare to SEAT and AIFA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), NOMA carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 51.7%, and ROIC of -29.6%. By comparison, SEAT (Vivid Seats Inc. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC β€”, cap $27.1M) and AIFA (All In FutureTech Alliance Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $27.4M). Among the 5-stock peer group, AHMA leads on earnings multiple (26.2x) while AHMA leads on capital efficiency (10.6% ROIC).

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

Per NOMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001994214), NOMADAR Corp. (Class A) generated $921.9K in revenue (+11388.3% YoY), -$2.8M in net income, and -$937.4K in free cash flow against $14.1M 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 NOMA trading relative to its 50-day, 200-day, and 52-week technical levels?

NOMA last traded at $1.66 (+9.21% on volume of 35,196 shares), positioning the stock -2.35% below its 50-day simple moving average ($1.70) and -48.61% below its 200-day simple moving average ($3.23). Across its 52-week range of $1.30 to $14.49, NOMA sits at the 2.7% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.45 to $1.87).

Direct Sub-Reports: NOMA RQD Cockpit NOMA 12M Forecast NOMA Earnings & Move NOMA Dividends & DRIP NOMA Insiders & 13F NOMA Whale Options NOMA Profit Sankey NOMA News & Why
ROARABLE RATING BRIEF β€’ RQD 21/100 (E) βœ“ SEC XBRL & RQD VERIFIED

NOMA β€” NOMADAR Corp. (Class A): 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

NOMADAR Corp. (Class A) (NOMA) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.66 (+9.21% 1D, market capitalization $23.2M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -29.6%, gross margin of 51.7%, operating margin of -60.0%, and free cash flow yield of -3.81%.
  • Whale 13F & Options Flow (3/20) + 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 (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.83, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

NOMADAR Corp. (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Services-Misc. Amusement & Recreation industry. The company reports a gross margin of 51.7%. β€” for further business detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NOMADAR Corp. (Class A) (NOMA) reported $921.9K in annual revenue (up from $8.0K in FY2024, +11388.3% YoY) and -$2.8M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($8.0K revenue, -$1.4M net income) through FY2025, NOMA scaled operating cash flow to -$937.4K and free cash flow to -$937.4K, backed by $14.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 21/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -3.81% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.30 – $14.49 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 -60.0% operating margins and a 1.00x macro beta.

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

Sector correlations beyond the stated beta of 1. Investors should watch for 2nd-order bottlenecks, but the provided data does not identify any.

  • Key Question #1: Can NOMA sustain or expand its -60.0% operating margin and -29.6% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $921.9K and free cash flow of -$937.4K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NOMA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NOMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NOMADAR Corp. (Class A) (NOMA) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to NOMA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NOMA Bull vs. Bear Conversation Board β€” What's Your Call at $1.66?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NOMA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NOMA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $1.95 (+28.3%)
πŸ“Œ Pinned Debate

The stock trades at $1.61, well below its 52-week high of $14.49, offering a deep price discount.

Picked up a starter position in NOMA in my $100K Virtual Cash book at $1.52. The stock trades at $1.61, well below its 52-week high of $14.49, offering a deep price discount.. Trading inside a $1.30–$14.49 52-week range with -3.81% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.

SectorRotator πŸ‚ BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Services-Misc. Amusement & Recreation. If gross margin (51.7%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.25 (-17.8%)
Spot @ $1.52

A 0.83 Altman Z-Score, 3/9 Piotroski F-Score, and -29.6% ROIC point to forensic balance sheet and cash-generation risk.

A 0.83 Altman Z-Score, 3/9 Piotroski F-Score, and -29.6% ROIC point to forensic balance sheet and cash-generation risk.. Look at the math on NOMA: paying current EV/EBITDA multiples for -29.6% ROIC and -60.0% operating margins leaves zero margin of safety if Services-Misc. Amusement & Recreation demand softens. I'd wait for a retest of $1.34 before getting long.

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