Why OLOX Stock dropped -2.25% Today — RQD Quant Desk Flash

$0.78 -2.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.78

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.

ROARABLE E • RED ALERT Cap $1.3M
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ 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 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.78 (-0.59%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 1.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-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 E · Rk D-
Cash (7)Whales (5)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
$98 Bull$1 Base$1 Bear
📬 FREE OLOX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OLOX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY OLOX SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 42.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$0.80-12.5% Next Q
Q2 (-2Q)
36
Grade E$0.70+24.3% Next Q
Q3 (-1Q)
34
Grade E$0.87-10.3% Next Q
Current
31
Grade E$0.78-9.4% Hist 90D α
Trajectory: E (39) → E (31)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 OLOX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 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 ($0.93) and Max Pain ($0.82) forces dealer call-delta covering toward $98.07.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OLOX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OLOX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live OLOX Headlines & Catalysts
MARKET WIREBenzinga • 11d ago
12 Industrials Stocks Moving In Thursday's Pre-Market Session

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

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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
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OLOX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.06%▲ RESISTANCE BREAKOUT
2026-11-02O $0.79H $0.80L $0.78C $0.78VOL 170.3K
RES: $0.66SUP: $-0.57SMA50: $0.93SMA200: $5.85
$63.52$46.46$29.41$12.36$-4.69RES $0.66SUP $-0.57$0.782026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. -40.7% 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 OLOX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLOX 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 (OLOX)

Consumer Discretionary Rank #883 of 1011 ⚔️ IPW vs OLOX Full Matrix →

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 0001023994

In 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 ENABLED

Is 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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OLOX — Olenox Industries Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:59Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3.0M$-14.1M$-18.8MN/AN/AN/AN/A
FY 2024$5.0M$-9.7M$-17.0MN/AN/A$0.4M$4.7M
FY 2023$16.5M$-21.7M$-26.3MN/A$-7.1MN/AN/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

💬 Jump to OLOX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OLOX Bull vs. Bear Conversation Board — What's Your Call at $0.78?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OLOX 🐻 67% BEARISH CONVICTION
1. Pick Your Side on OLOX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.70 (-12.5%)
📌 Pinned Debate

🔥 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.67 (-16.3%)
Spot @ $0.80

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.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.99 (+23.7%)
Spot @ $0.80

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.

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