Investing.com report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Why RETO Stock dropped -6.59% Today — RQD Quant Desk Flash
ReTo Eco-Solutions Inc. (Class A) (RETO) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RETO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ReTo Eco-Solutions Inc. (Class A) (NASDAQ: RETO) 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 $4.16 (-6.59% 1D, market cap $4.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, RETO ranks #469 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RETO compare to XPON and DFLI in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), RETO carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 35.3%, and ROIC of -35.0%. By comparison, XPON (Expion Energy Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and DFLI (Dragonfly Energy Holdings Corp. (NV)) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M). Among the 5-stock peer group, RETO leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RETO?
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Per RETO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687277), ReTo Eco-Solutions Inc. (Class A) generated $3.4M in revenue (+84.3% YoY), -$12.3M in net income, and -$4.5M in free cash flow against $31.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 41.4 (NEUTRAL RANGE)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RETO Turnaround Squeeze
While RETO 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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.59) and Max Pain ($4.37) forces dealer call-delta covering toward $437.85.
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 RETO Stock dropped -6.59% Today — RQD Quant Desk Flash
ReTo Eco-Solutions Inc. (Class A) (RETO) dropped -6.59% to $4.16, trading at 2% of its 52-week range ($0.55 – $417). 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 ($0.55 – $417) with RSI-14 at 41.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 35.3% gross margin and $0 annual free cash flow.
Dealroom report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Begins Trading Post Combination On Nov. 2, 2026
Gainers Apex Critical Metals (NASDAQ:APXC) stock increased by 24.9% to $6.56 during Monday's after-market session. Paramount Gold Nevada (AMEX:PZG) shares moved upwards by 12.54% to $1.05. The company's market
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RETO)
- ✓Walkthrough of RETO'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
RETO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +84.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RETO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RETO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RETO)
1. Head-to-Head Industrials Peer Comparison (RETO vs. XPON, DFLI, NIKI, UCAR)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, ReTo Eco-Solutions Inc. (Class A) (RETO) ranks #469 by composite RQD confidence (21/100, grade E) and #463 by equity capitalization ($4.2M). Within this direct 5-issuer industry benchmark cohort, RETO leads on earnings valuation at N/A trailing P/E, while NIKI leads on capital efficiency and profitability with -5.9% ROIC and — gross margin. XPON currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with RETO at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RETO
ACTIVE
ReTo Eco-Solutions Inc. (Class A) | E | 21/100 | — | 35.3% | -35.0% | -6.59% | $4.2M | Benchmark Subject |
| XPON Expion Energy Inc. | E | 33/100 | — | 13.9% | -35.0% | +1.96% | $3.6M | /xpon-vs-reto → |
| DFLI Dragonfly Energy Holdings Corp. (NV) | E | 25/100 | — | 26.7% | -35.0% | -4.21% | $3.6M | /dfli-vs-reto → |
| NIKI Niki BioSolutions Inc. | E | 32/100 | — | — | -5.9% | -4.52% | $5.2M | /niki-vs-reto → |
| UCAR U Power Limited (Class A) | E | 19/100 | — | 36.3% | -18.5% | +4.69% | $5.3M | /ucar-vs-reto → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001687277 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), ReTo Eco-Solutions Inc. (Class A) (RETO) reported GAAP revenue of $3.4M (+84.3% vs. FY2024 revenue of $1.8M , and +31166.0% cumulative change since FY2023) , GAAP net income of -$12.3M, operating cash flow of -$4.3M, and free cash flow of -$4.5M (-244.7% YoY). On the balance sheet, RETO closed FY2025 with $31.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $3.4M | -$12.3M | -$4.3M | -$4.5M | $31.8M | — |
| FY2024 (FY) | 2024-12-31 | $1.8M | -$8.4M | $3.1M | $3.1M | $34.3M | — |
| FY2023 (FY) | 2023-12-31 | $10.8K | -$15.6M | -$11.6M | -$11.6M | — | — |
3. RETO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RETO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ReTo Eco-Solutions Inc. (Class A) (NASDAQ: RETO) 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 $4.16 (-6.59% 1D, market cap $4.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, RETO ranks #469 in composite RQD confidence.
How does RETO compare to XPON and DFLI in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), RETO carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 35.3%, and ROIC of -35.0%. By comparison, XPON (Expion Energy Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and DFLI (Dragonfly Energy Holdings Corp. (NV)) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M). Among the 5-stock peer group, RETO leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RETO?
Per RETO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687277), ReTo Eco-Solutions Inc. (Class A) generated $3.4M in revenue (+84.3% YoY), -$12.3M in net income, and -$4.5M in free cash flow against $31.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 RETO trading relative to its 50-day, 200-day, and 52-week technical levels?
RETO last traded at $4.16 (-6.59% on volume of 353,903 shares), positioning the stock -51.57% below its 50-day simple moving average ($8.59) and -91.09% below its 200-day simple moving average ($46.69). Across its 52-week range of $0.55 to $417.00, RETO sits at the 0.9% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.64 to $4.68).
RETO — ReTo Eco-Solutions Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
ReTo Eco-Solutions Inc. (Class A) (RETO) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.16 (-6.59% 1D, market capitalization $4.2M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 35.3%, 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 (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
ReTo Eco-Solutions Inc. (Class A) is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry,. The company's reported gross margin is 35.3% per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ReTo Eco-Solutions Inc. (Class A) (RETO) reported $3.4M in annual revenue (up from $1.8M in FY2024, +84.3% YoY) and -$12.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.8K revenue, -$15.6M net income) through FY2025, RETO scaled operating cash flow to -$4.3M and free cash flow to -$4.5M, backed by $31.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 21/100): Established market leader in Industrials 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 $0.55 – $417.00 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
The supply chain is recorded as "NONE," with an empty list of butterfly links and no proprietary signals. The only sector-level input is the classification as Industrials and Industrial Machinery/Components, with a beta of 1.0 which indicates market-level rather than sector-specific sensitivity.
- Key Question #1: Can RETO sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.4M and free cash flow of -$4.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RETO's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RETO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ReTo Eco-Solutions Inc. (Class A) (RETO) • Click "Debate This Headline" to argue it in the Roar Pit below
Investing.com report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Dealroom report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering ReTo Eco-Solutions Inc. (Class A) (RETO) market action, institutional positioning, and fundamental catalysts.
RETO Bull vs. Bear Conversation Board — What's Your Call at $4.16?
Per the market data, the stock trades at a $4.7M market cap with a 0% dividend yield and a beta of 1.0, and the Whale 13F Flow pillar s
Don't sleep on RETO's setup in Industrials. Per the market data, the stock trades at a $4.7M market cap with a 0% dividend yield and a beta of 1.0, and the Whale 13F Flow pillar scores 11 out of 20, the strongest pillar in the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (21/100) backs up the fundamental quality.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (35.3%) holds, EPS grows into the multiple faster than bears think.
Per the Roarable RQD rating, the Fundamental Cash Engine scores 2 out of 20 with ROIC at -35% and FCF yield at 0%, alongside an Altman
I respect the product at ReTo Eco-Solutions Inc. (Class A), but the stock at $0.56 is a different story. Per the Roarable RQD rating, the Fundamental Cash Engine scores 2 out of 20 with ROIC at -35% and FCF yield at 0%, alongside an Altman Z-Score of 0.2 and a Piotroski F-Score of 3/9.. FCF yield is 0.0% and RQD sits at 21/100 (E) — why pay up here when you can wait for next quarter's numbers?