ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Utilities / RENX / news
VIVK (21) AWX (58) QRHC (30) OIO (50) ⌘ Pro Terminal →

Why RENX Stock advanced +0.85% Today — RQD Quant Desk Flash

$1.04 +0.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.04

RenX Enterprises Corp. (RENX) carries a Roarable Rating of E (Strong Sell) with 18/100 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 $3.6M
📤 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 RENX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RENX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, RenX Enterprises Corp. (NASDAQ: RENX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $1.04 (+0.85% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 3/20, 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 116 tracked Utilities issuers, RENX ranks #116 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RENX compare to VIVK and AWX in the Utilities sector?
▼

Within the Utilities sector (Environmental Services), RENX carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -35.0%. By comparison, VIVK (Vivakor Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $1.4M) and AWX (Avalon Holdings Corporation) posts a D+ grade (58/100 RQD, P/E 30.7x, ROIC 2.6%, cap $10.1M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% 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 RENX?
▼

Per RENX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959023), RenX Enterprises Corp. generated $8.2M in revenue (+3860.7% YoY), -$16.0M in net income, and $0 in free cash flow against $35.5M in total assets and $8.2M in total debt. Key quantitative strengths: Established market leader in Utilities 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.

✓ 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: $1.04 (-0.04%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 1.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (18/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510018
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk E
Cash (3)Whales (3)SEC (5)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-18.3% Base Target
$26 Bull$1 Base$1 Bear
📬 FREE RENX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RENX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (18/100 Composite)
🔍 WHY RENX SCORES 18/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (28% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29.3 (OVERSOLD (<32))

▼ #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)
26
Grade E$1.54+13.6% Next Q
Q2 (-2Q)
23
Grade E$1.75-40% Next Q
Q3 (-1Q)
21
Grade E$1.05-1% Next Q
Current
18
Grade E$1.04-12.2% Hist 90D α
Trajectory: E (26) → E (18)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 RENX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RENX currently carries a cautious 18/100 (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 Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.73) and Max Pain ($1.09) forces dealer call-delta covering toward $25.83.

🚀 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 $RENX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RENX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 18%NO 82%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why RENX Stock advanced +0.85% Today — RQD Quant Desk Flash

RenX Enterprises Corp. (RENX) advanced +0.85% to $1.04, trading at 2% of its 52-week range ($0.95 – $24.6). 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 ($0.95 – $24.6) with RSI-14 at 29.3 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.04 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.1% gross margin and $100147 annual free cash flow.
Live RENX Headlines & Catalysts
RISK WATCHYahoo • 6d ago
Renalytix falls 8% as further funding may be needed

Shares in kidney diagnostics company Renalytix PLC (AIM:RENX, OTC:RNLXY, FRA:2O9) fell 8% to 5.50p as its results disclosed a ‘material uncertainty’ over its ability to continue as a going concern. Directors linked that

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 RENX)

  • ✓Walkthrough of RENX'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
RENX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.53%📐 HORIZONTAL RANGE
2026-11-03O $1.08H $1.08L $1.03C $1.04VOL 22.3K
RES: $2.55SUP: $0.85SMA50: $1.73SMA200: $2.16
$14.14$10.57$6.99$3.42$-0.16RES $2.55SUP $0.85$1.042026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 RENX Butterfly Map → + Track RENX →
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. +3860.7% 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 RENX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Utilities Rank #116 of 116 ⚔️ VIVK vs RENX Full Matrix →

1. Head-to-Head Utilities Peer Comparison (RENX vs. VIVK, AWX, QRHC, OIO)

Industry: Environmental Services (13 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, RenX Enterprises Corp. (RENX) ranks #116 by composite RQD confidence (18/100, grade E) and #115 by equity capitalization ($3.6M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while AWX leads on capital efficiency and profitability with 2.6% ROIC and 19.5% gross margin. AWX currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with RENX at 18/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RENX ACTIVE
RenX Enterprises Corp.
E 18/100 — 29.1% -35.0% +0.85% $3.6M Benchmark Subject
VIVK
Vivakor Inc.
E 21/100 — 36.1% -35.0% -21.80% $1.4M /vivk-vs-renx →
AWX
Avalon Holdings Corporation
D+ 58/100 30.7x 19.5% 2.6% -2.32% $10.1M /awx-vs-renx →
QRHC
Quest Resource Holding Corporation
E 30/100 — 17.0% -12.3% -0.92% $23.0M /qrhc-vs-renx →
OIO
OIO Group
D 50/100 — — — -1.05% $661.2M /oio-vs-renx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001959023 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RenX Enterprises Corp. (RENX) reported GAAP revenue of $8.2M (+3860.7% vs. FY2024 revenue of $207.6K , and -2.9% cumulative change since FY2023) , GAAP net income of -$16.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, RENX closed FY2025 with $35.5M in total assets against $8.2M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $8.2M -$16.0M — — $35.5M $8.2M
FY2024 (FY) 2024-12-31 $207.6K -$8.9M -$2.6M -$2.6M $12.8M $1.5M
FY2023 (FY) 2023-12-31 $8.5M -$4.2M -$4.5M -$4.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, RenX Enterprises Corp. (NASDAQ: RENX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $1.04 (+0.85% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 3/20, 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 116 tracked Utilities issuers, RENX ranks #116 in composite RQD confidence.

How does RENX compare to VIVK and AWX in the Utilities sector?

Within the Utilities sector (Environmental Services), RENX carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -35.0%. By comparison, VIVK (Vivakor Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $1.4M) and AWX (Avalon Holdings Corporation) posts a D+ grade (58/100 RQD, P/E 30.7x, ROIC 2.6%, cap $10.1M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

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

Per RENX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959023), RenX Enterprises Corp. generated $8.2M in revenue (+3860.7% YoY), -$16.0M in net income, and $0 in free cash flow against $35.5M in total assets and $8.2M in total debt. Key quantitative strengths: Established market leader in Utilities 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 RENX trading relative to its 50-day, 200-day, and 52-week technical levels?

RENX last traded at $1.04 (+0.85% on volume of 32,942 shares), positioning the stock -39.88% below its 50-day simple moving average ($1.73) and -51.85% below its 200-day simple moving average ($2.16). Across its 52-week range of $0.95 to $24.60, RENX sits at the 0.4% percentile with a 14-day RSI of 29.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).

Direct Sub-Reports: RENX RQD Cockpit RENX 12M Forecast RENX Earnings & Move RENX Dividends & DRIP RENX Insiders & 13F RENX Whale Options RENX Profit Sankey RENX News & Why
ROARABLE RATING BRIEF • RQD 18/100 (E) ✓ SEC XBRL & RQD VERIFIED

RENX — RenX Enterprises Corp.: 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

RenX Enterprises Corp. (RENX) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.04 (+0.85% 1D, market capitalization $3.6M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 29.1%, operating margin of -60.0%, and free cash flow yield of —.
  • 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 0.20, Piotroski F-Score of 2/9, and Debt/Equity of 1.88x.

2. Business Model, Unit Margins & SEC Financial Trajectory

RenX Enterprises Corp. Is a NASDAQ-listed issuer in the Utilities sector, Environmental Services industry. Per the same profile, its market capitalization is $0.0B. —: the specific products or services sold, customer base, and revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RenX Enterprises Corp. (RENX) reported $8.2M in annual revenue (up from $207.6K in FY2024, +3860.7% YoY) and -$16.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.5M revenue, -$4.2M net income) through FY2025, RENX scaled operating cash flow to $0 and free cash flow to $0, backed by $35.5M in total assets against $8.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 18/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.95 – $24.60 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

There are no upstream or downstream links, no sector correlation links, and no proprietary signals recorded. —: upstream suppliers, downstream customers, and 2nd-order bottlenecks. The investor implication is that the source data cannot map how sector-level shocks would propagate to RENX, so these ripple effects remain unassessed.

  • Key Question #1: Can RENX sustain or expand its -60.0% operating margin and -35.0% ROIC against Environmental Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.2M and free cash flow of $0, how will capital allocation balance growth reinvestment against $8.2M in total debt?
  • Key Question #3: How sensitive is RENX's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RENX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RenX Enterprises Corp. (RENX) • Click "Debate This Headline" to argue it in the Roar Pit below

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

RENX Bull vs. Bear Conversation Board — What's Your Call at $1.04?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RENX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RENX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.27 (+23.3%)
📌 Pinned Debate

Shares trade at $1.08 against a 52-week range reaching $24.6, leaving room for speculative upside if the company's revenue growth from

The street is overcomplicating RenX Enterprises Corp. (RENX). Shares trade at $1.08 against a 52-week range reaching $24.6, leaving room for speculative upside if the company's revenue growth from $0.0M to $8.2M proves durable.. With an RQD score of 18/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.11.

RetailWhale_TX 🐂 BULL

@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $1.03 is dangerous when funds are rotating into Utilities.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.85 (-17.5%)
Spot @ $1.03

Negative ROIC of -35%, zero FCF yield, an Altman Z of 0.2, and a Piotroski F of 2/9 indicate forensic balance-sheet risk that the RQD r

Careful chasing RENX at $1.03. Negative ROIC of -35%, zero FCF yield, an Altman Z of 0.2, and a Piotroski F of 2/9 indicate forensic balance-sheet risk that the RQD rating scores at 5 of 20.. Gross margin is 29.1%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.85 on multiple compression.

LIVE TAPE