Benzinga report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
Why RDGT Stock dropped -3.32% Today — RQD Quant Desk Flash
Ridgetech Inc. (RDGT) carries a Roarable Rating of D- (Sell) with 36/100 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 RDGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ridgetech Inc. (NASDAQ: RDGT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.80 (-3.32% 1D, market cap $2.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, RDGT ranks #115 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RDGT compare to YI and PETS in the Consumer Staples sector?
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Within the Consumer Staples sector (Retail-Drug Stores and Proprietary Stores), RDGT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 3.6%, and ROIC of —. By comparison, YI (111 Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -20.5%, cap $25.1M) and PETS (PetMed Express Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $25.8M). Among the 5-stock peer group, GRDN leads on earnings multiple (52.1x) while GRDN leads on capital efficiency (37.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RDGT?
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Per RDGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001856084), Ridgetech Inc. generated $132.2M in revenue (+10.2% YoY), -$1.3M in net income, and -$1.4M in free cash flow against $61.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 3.6% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RDGT Turnaround Squeeze
While RDGT currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.84) forces dealer call-delta covering toward $798.52.
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 RDGT Stock dropped -3.32% Today — RQD Quant Desk Flash
Ridgetech Inc. (RDGT) dropped -3.32% to $0.80, trading at 2% of its 52-week range ($0.67 – $760.5). Stretched risk/reward at current multiples (3.6% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.67 – $760.5) with RSI-14 at 44.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 3.6% gross margin and $0 annual free cash flow.
www.siam.in report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
Ridgetech, Inc. (Nasdaq: RDGT) ("Ridgetech" or the "Company"), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced that its wholly owned offline pharmaceutical wholesale dist
Ridgetech, Inc., a Cayman Islands exempted company (the "Company") (Nasdaq: RDGT), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced that it expects to implement a 1-for-15
Ridgetech, Inc. (Nasdaq: RDGT) ("Ridgetech" or the "Company"), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced its financial results for the fiscal year ended March 31, 2
Gainers Edible Garden (NASDAQ:EDBL) stock moved upwards by 46.2% to $0.55 during Wednesday's after-market session. The company's market cap stands at $1.8 million. Grocery Outlet Holding (NASDAQ:GO) stock rose 19.99% to
Ridgetech, Inc. (Nasdaq: RDGT) ("Ridgetech" or the "Company"), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced its dual-engine growth strategy for 2026. The strategy cent
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RDGT)
- ✓Walkthrough of RDGT'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
RDGT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDGT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDGT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDGT)
1. Head-to-Head Consumer Staples Peer Comparison (RDGT vs. YI, PETS, GRDN, CVS)
Industry: Retail-Drug Stores and Proprietary Stores (5 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Ridgetech Inc. (RDGT) ranks #115 by composite RQD confidence (36/100, grade D-) and #141 by equity capitalization ($2.9M). Within this direct 5-issuer industry benchmark cohort, GRDN leads on earnings valuation at 52.1x trailing P/E, while GRDN leads on capital efficiency and profitability with 37.7% ROIC and 20.2% gross margin. GRDN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with RDGT at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDGT
ACTIVE
Ridgetech Inc. | D- | 36/100 | — | 3.6% | — | -3.32% | $2.9M | Benchmark Subject |
| YI 111 Inc. | D- | 37/100 | — | 5.8% | -20.5% | -4.36% | $25.1M | /yi-vs-rdgt → |
| PETS PetMed Express Inc. | E | 19/100 | — | 28.1% | -35.0% | +0.85% | $25.8M | /pets-vs-rdgt → |
| GRDN Guardian Pharmacy Services Inc. (Class A) | B- | 71/100 | 52.1x | 20.2% | 37.7% | +0.59% | $2.58B | /grdn-vs-rdgt → |
| CVS CVS Health Corporation | C- | 60/100 | 65.3x | 45.0% | 2.6% | -0.09% | $115.43B | /cvs-vs-rdgt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001856084 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), Ridgetech Inc. (RDGT) reported GAAP revenue of $132.2M (+10.2% vs. FY2024 revenue of $120.0M , and +6.6% cumulative change since FY2023) , GAAP net income of -$1.3M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (-227.6% YoY). On the balance sheet, RDGT closed FY2025 with $61.4M 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) | 2026-03-31 | $132.2M | -$1.3M | -$1.4M | -$1.4M | $61.4M | — |
| FY2024 (FY) | 2025-03-31 | $120.0M | $10.2M | $1.2M | $1.1M | — | — |
| FY2023 (FY) | 2024-03-31 | $124.0M | -$4.2M | -$3.2M | -$3.2M | — | — |
3. RDGT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RDGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ridgetech Inc. (NASDAQ: RDGT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.80 (-3.32% 1D, market cap $2.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, RDGT ranks #115 in composite RQD confidence.
How does RDGT compare to YI and PETS in the Consumer Staples sector?
Within the Consumer Staples sector (Retail-Drug Stores and Proprietary Stores), RDGT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 3.6%, and ROIC of —. By comparison, YI (111 Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -20.5%, cap $25.1M) and PETS (PetMed Express Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $25.8M). Among the 5-stock peer group, GRDN leads on earnings multiple (52.1x) while GRDN leads on capital efficiency (37.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RDGT?
Per RDGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001856084), Ridgetech Inc. generated $132.2M in revenue (+10.2% YoY), -$1.3M in net income, and -$1.4M in free cash flow against $61.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 RDGT trading relative to its 50-day, 200-day, and 52-week technical levels?
RDGT last traded at $0.80 (-3.32% on volume of 15,405 shares), positioning the stock -9.09% below its 50-day simple moving average ($0.88) and -98.75% below its 200-day simple moving average ($64.23). Across its 52-week range of $0.67 to $760.50, RDGT sits at the 0.0% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).
RDGT — Ridgetech Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ridgetech Inc. (RDGT) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.80 (-3.32% 1D, market capitalization $2.9M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 3.6%, operating margin of -1.4%, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): 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
Ridgetech Inc. Is a NASDAQ-listed issuer classified in the Consumer Staples sector, within the Retail-Drug Stores and Proprietary Stores industry..0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Ridgetech Inc. (RDGT) reported $132.2M in annual revenue (up from $120.0M in FY2024, +10.2% YoY) and -$1.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($124.0M revenue, -$4.2M net income) through FY2025, RDGT scaled operating cash flow to -$1.4M and free cash flow to -$1.4M, backed by $61.4M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.67 – $760.50 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 -1.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Retail-Drug Stores and Proprietary Stores (Consumer Staples), RDGT carries a macro regime beta of 1.00 and gross margin of 3.6%.
- Key Question #1: Can RDGT sustain or expand its -1.4% operating margin and — ROIC against Retail-Drug Stores and Proprietary Stores peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $132.2M and free cash flow of -$1.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RDGT's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RDGT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ridgetech Inc. (RDGT) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ridgetech Inc. (RDGT) market action, institutional positioning, and fundamental catalysts.
Ridgetech, Inc. (Nasdaq: RDGT) ("Ridgetech" or the "Company"), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced that its wholly owned offline pharmaceutical wholesale dist
Ridgetech, Inc., a Cayman Islands exempted company (the "Company") (Nasdaq: RDGT), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced that it expects to implement a 1-for-15
Ridgetech, Inc. (Nasdaq: RDGT) ("Ridgetech" or the "Company"), a wholesale distributor of pharmaceutical and other healthcare products in China, today announced its financial results for the fiscal year ended March 31, 2
RDGT Bull vs. Bear Conversation Board — What's Your Call at $0.80?
Price action shows documented upside moves, including a 2.82% gain to $0.87 and a 15.45% post-earnings share climb despite an EPS miss.
Picked up a starter position in RDGT in my $100K Virtual Cash book at $0.80. Price action shows documented upside moves, including a 2.82% gain to $0.87 and a 15.45% post-earnings share climb despite an EPS miss.. Trading inside a $0.67–$760.50 52-week range with 0.0% FCF yield gives solid downside support if Retail-Drug Stores and Proprietary Stores multiples expand this quarter.
@SkepticalCFA Shorting a 6/20 institutional whale-flow stock at $0.80 is dangerous when funds are rotating into Consumer Staples.
The RQD rating scores the forensic balance sheet at 8/20 with Piotroski F at 1/9, while ROIC and FCF yield are both 0%.
Here is the bear case nobody on the bull side wants to address on RDGT: The RQD rating scores the forensic balance sheet at 8/20 with Piotroski F at 1/9, while ROIC and FCF yield are both 0%.. At current EV/EBITDA multiples, even a small guidance miss in Retail-Drug Stores and Proprietary Stores triggers a 12-15% air pocket.