ChartMill report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Why OLOX Stock dropped -2.25% Today — RQD Quant Desk Flash
Olenox Industries Inc. (OLOX) carries a Roarable Rating of E (Strong Sell) with 31/100 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 OLOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Olenox Industries Inc. (NASDAQ: OLOX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.78 (-2.25% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, OLOX ranks #883 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OLOX compare to IPW and CAPS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), OLOX carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, IPW (iPower Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -31.3%, cap $959.9K) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, OLOX leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OLOX?
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Per OLOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023994), Olenox Industries Inc. generated $3.0M in revenue (-40.7% YoY), -$18.8M in net income, and $0 in free cash flow against $36.0M 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.
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 42.9 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a OLOX Turnaround Squeeze
While OLOX currently carries a cautious 31/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.93) and Max Pain ($0.82) forces dealer call-delta covering toward $98.07.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OLOX Stock dropped -2.25% Today — RQD Quant Desk Flash
Olenox Industries Inc. (OLOX) dropped -2.25% to $0.78, trading at 2% of its 52-week range ($0.6 – $93.4). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.6 – $93.4) with RSI-14 at 42.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $37123 annual free cash flow.
TradingView report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Oct. 22 premarket movers featured double-digit percentage changes, led by SABSW up 83.72% among gainers and TWG down 29.04% among losers.
Olenox Industries Inc. (NASDAQ:OLOX) ("Olenox" or the "Company"), an integrated energy and infrastructure company, today outlined the next planned phase of its gas-to-power-to-compute strategy:
Gainers AEVEX (NYSE:AVEX) stock rose 12.6% to $10.9 during Thursday's pre-market session. The market value of their outstanding shares is at $992.2 million. Silynxcom (AMEX:SYNX) stock moved upwards by 6.89% to
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OLOX)
- ✓Walkthrough of OLOX'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
OLOX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -40.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OLOX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OLOX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OLOX)
1. Head-to-Head Consumer Discretionary Peer Comparison (OLOX vs. IPW, CAPS, JCTC, SMJF)
Industry: RETAIL: Building Materials (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Olenox Industries Inc. (OLOX) ranks #883 by composite RQD confidence (31/100, grade E) and #1000 by equity capitalization ($1.3M). Within this direct 5-issuer industry benchmark cohort, OLOX leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. JCTC currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with OLOX at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OLOX
ACTIVE
Olenox Industries Inc. | E | 31/100 | — | -30.0% | -35.0% | -2.25% | $1.3M | Benchmark Subject |
| IPW iPower Inc. | E | 23/100 | — | 43.3% | -31.3% | -20.45% | $959.9K | /ipw-vs-olox → |
| CAPS Capstone Holding Corp. | E | 27/100 | — | 23.0% | -35.0% | -18.68% | $2.5M | /caps-vs-olox → |
| JCTC Jewett-Cameron Trading Company | D- | 36/100 | — | 15.1% | -18.8% | -3.72% | $9.9M | /jctc-vs-olox → |
| SMJF SMJ International Holdings Inc. (Class A) | E | 29/100 | — | 34.6% | — | +0.65% | $42.7M | /smjf-vs-olox → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001023994In its most recent audited fiscal period (FY2025, filed 2025-12-31), Olenox Industries Inc. (OLOX) reported GAAP revenue of $3.0M (-40.7% vs. FY2024 revenue of $5.0M , and -82.1% cumulative change since FY2023) , GAAP net income of -$18.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, OLOX closed FY2025 with $36.0M 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 | $3.0M | -$18.8M | — | — | $36.0M | — |
| FY2024 (FY) | 2024-12-31 | $5.0M | -$17.0M | — | — | $6.1M | $4.7M |
| FY2023 (FY) | 2023-12-31 | $16.5M | -$26.3M | -$7.1M | -$7.1M | — | — |
3. OLOX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OLOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Olenox Industries Inc. (NASDAQ: OLOX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.78 (-2.25% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, OLOX ranks #883 in composite RQD confidence.
How does OLOX compare to IPW and CAPS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (RETAIL: Building Materials), OLOX carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, IPW (iPower Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -31.3%, cap $959.9K) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, OLOX leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OLOX?
Per OLOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023994), Olenox Industries Inc. generated $3.0M in revenue (-40.7% YoY), -$18.8M in net income, and $0 in free cash flow against $36.0M 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 OLOX trading relative to its 50-day, 200-day, and 52-week technical levels?
OLOX last traded at $0.78 (-2.25% on volume of 593,828 shares), positioning the stock -16.13% below its 50-day simple moving average ($0.93) and -86.67% below its 200-day simple moving average ($5.85). Across its 52-week range of $0.60 to $93.40, OLOX sits at the 0.2% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.88).
OLOX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OLOX stock moving today?
Why OLOX Stock dropped -2.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
OLOX — Olenox Industries Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, OLOX scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 7 / 20. The rating cites ROIC of -35% and an FCF yield of 0%. For an investor, this means the business is not currently generating returns on invested capital or free cash to shareholders.
- Whale 13F Flow: 5 / 20. The rating reflects institutional accumulation and options positioning as weak. Institutional sponsorship is not a supporting factor in this score.
- Insider Conviction: 3 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow as weak, the lowest pillar score.
- Macro Regime Fit: 8 / 20. The rating cites Beta of 1.0 and sector sensitivity. The stock's market sensitivity is average, but the score remains low.
- Forensic Balance Sheet: 8 / 20. The rating cites Altman Z of 2.5, Piotroski F of 1/9, and Debt/Equity of 0.5. The Piotroski reading is the weakest forensic datapoint in the set.
Investor implications: upside drivers are limited by negative operating and net margins and a 0% FCF yield, so any valuation case depends on a turnaround that the source data does not evidence. Valuation tradeoffs are unclear because P/E, forward P/E, EV/EBITDA, and EPS are unavailable in source data, leaving no earnings-based anchor. The 52-week range of $0.6 - $93.4 indicates extreme price dispersion, which warrants caution when interpreting the current $0.8 price. This is an educational summary, not personalized financial advice.
Business
Olenox Industries Inc. is a NASDAQ-listed company in the Consumer Discretionary sector, classified under RETAIL: Building Materials. Per the company profile, its market capitalization is $0.0B. Not available in source data: specific products sold, customer base, and revenue model details beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $-14.1M | $-18.8M | N/A | N/A | N/A | N/A |
| FY 2024 | $5.0M | $-9.7M | $-17.0M | N/A | N/A | $0.4M | $4.7M |
| FY 2023 | $16.5M | $-21.7M | $-26.3M | N/A | $-7.1M | N/A | N/A |
Per the SEC financials, revenue declined from $16.5M (FY 2023) to $5.0M (FY 2024) to $3.0M (FY 2025), while operating losses persisted in each period. Per market data, gross margin is -30%, operating margin is -60%, net margin is -60%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 1/9, and Debt/Equity is 0.5. The Piotroski reading indicates weak financial health signals, while the balance sheet metrics shown are not sufficient to assess liquidity in full.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference OLOX. Items are labeled with light and impact tags:
- RISK WATCH (RED): A TradingView report headlined that the stock dropped 14%, cited as the sole red-flag item.
- MARKET WIRE (YELLOW): Items from ChartMill, Benzinga, Timothy Sykes, StocksToTrade, and Stock Titan describe after-hours moves, day-trader interest, volatility, and a natural-gas-powered computing plan tied to Bitcoin mining.
Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), and no butterfly links or proprietary signals are recorded. Catalyst interpretation is limited to headline content; the source data does not provide the underlying figures from these reports.
Open Questions
- What is the company's actual revenue model and customer base, given revenue declined from $16.5M to $3.0M across three reported periods?
- What drove the net losses of $-26.3M, $-17.0M, and $-18.8M, and what is the path to positive operating income?
- What are the cash and debt balances for FY 2025, given the FY 2025 cash and debt fields are N/A?
- Why is the 52-week range $0.6 - $93.4, and what corporate or capital-structure events explain that dispersion?
- What is the basis for the natural-gas-powered computing plan referenced in the news feed, and how does it relate to the company's current business?
OLOX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Olenox Industries Inc. (OLOX) • Click "Debate This Headline" to argue it in the Roar Pit below
ChartMill report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.
Oct. 22 premarket movers featured double-digit percentage changes, led by SABSW up 83.72% among gainers and TWG down 29.04% among losers.
OLOX Bull vs. Bear Conversation Board — What's Your Call at $0.78?
🔥 Official Bull vs. Bear Debate: Is OLOX (E • RQD 31/100) a Buy at $0.80?
Welcome to the OLOX (Olenox Industries Inc.) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in RETAIL: Building Materials. 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.
Pump the brakes on OLOX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on OLOX, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Olenox Industries 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.
OLOX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on OLOX, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $0.80 (52-wk range $0.60 - $93.40), any beat on forward guidance forces shorts and underweight funds to chase.