Yahoo Finance UK report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Why RNTZ Stock dropped -8.46% Today — RQD Quant Desk Flash
Rantizo (Class A) (RNTZ) carries a Roarable Rating of E (Strong Sell) with 29/100 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 RNTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Rantizo (Class A) (NASDAQ: RNTZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.57 (-8.46% 1D, market cap $232.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RNTZ compare to ESOA and ITG in the Industrials sector?
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Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), RNTZ carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of -16.2%. By comparison, ESOA (Energy Services of America Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC 3.9%, cap $175.4M) and ITG (ITG Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $741.2M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RNTZ?
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Per RNTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991261), Rantizo (Class A) generated $12.9M in revenue (+16.6% YoY), -$2.9M in net income, and -$5.6M in free cash flow against $31.6M 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
Altman Z-Score 5.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.1% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RNTZ Turnaround Squeeze
While RNTZ currently carries a cautious 29/100 (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 ($4.46) and Max Pain ($3.75) forces dealer call-delta covering toward $18.85.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RNTZ Stock dropped -8.46% Today — RQD Quant Desk Flash
Rantizo (Class A) (RNTZ) dropped -8.46% to $3.57, trading at 12% of its 52-week range ($1.61 – $17.95). Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($1.61 – $17.95) with RSI-14 at 40.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.57 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: RNTZ Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Moomoo report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
New unmanned aircraft designed for border security, forestry, wildfire monitoring and critical infrastructure surveillance; commercial availability anticipated in mid-2027HOUSTON, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Rantiz
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Gainers Stardust Power (NASDAQ:SDST) shares rose 36.1% to $0.04 during Wednesday's after-market session. Concorde Intl Gr (NASDAQ:CIGL) stock rose 17.38% to $0.27. The market value of their outstanding shares is
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RNTZ)
- ✓Walkthrough of RNTZ'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
RNTZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RNTZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RNTZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RNTZ)
1. Head-to-Head Industrials Peer Comparison (RNTZ vs. ESOA, ITG, PLPC, PRIM)
Industry: Water Sewer Pipeline Comm & Power Line Construction (8 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Rantizo (Class A) (RNTZ) ranks #412 by composite RQD confidence (29/100, grade E) and #343 by equity capitalization ($232.3M). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while PRIM leads on capital efficiency and profitability with 20.9% ROIC and 10.7% gross margin. PRIM currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with RNTZ at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RNTZ
ACTIVE
Rantizo (Class A) | E | 29/100 | — | 25.1% | -16.2% | -8.46% | $232.3M | Benchmark Subject |
| ESOA Energy Services of America Corporation | E | 34/100 | — | 9.4% | 3.9% | -3.94% | $175.4M | /esoa-vs-rntz → |
| ITG ITG Inc. (Class A) | D- | 43/100 | — | — | — | +2.35% | $741.2M | /itg-vs-rntz → |
| PLPC Preformed Line Products Company | D | 50/100 | 44.3x | 31.2% | 8.6% | -4.28% | $1.42B | /plpc-vs-rntz → |
| PRIM Primoris Services Corporation | C+ | 67/100 | 14.8x | 10.7% | 20.9% | +1.40% | $3.92B | /prim-vs-rntz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001991261In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rantizo (Class A) (RNTZ) reported GAAP revenue of $12.9M (+16.6% vs. FY2024 revenue of $11.1M , and +34.0% cumulative change since FY2023) , GAAP net income of -$2.9M, operating cash flow of -$512.0K, and free cash flow of -$5.6M (-26.0% YoY). On the balance sheet, RNTZ closed FY2025 with $31.6M in total assets against $0 in total debt (Altman Z-Score: 5.99, 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 | $12.9M | -$2.9M | -$512.0K | -$5.6M | $31.6M | — |
| FY2024 (FY) | 2024-12-31 | $11.1M | $382.0K | $3.3M | -$4.5M | $26.0M | — |
| FY2023 (FY) | 2023-12-31 | $9.7M | $198.0K | $194.0K | $194.0K | — | — |
3. RNTZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RNTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Rantizo (Class A) (NASDAQ: RNTZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.57 (-8.46% 1D, market cap $232.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does RNTZ compare to ESOA and ITG in the Industrials sector?
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), RNTZ carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of -16.2%. By comparison, ESOA (Energy Services of America Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC 3.9%, cap $175.4M) and ITG (ITG Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $741.2M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RNTZ?
Per RNTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001991261), Rantizo (Class A) generated $12.9M in revenue (+16.6% YoY), -$2.9M in net income, and -$5.6M in free cash flow against $31.6M 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 RNTZ trading relative to its 50-day, 200-day, and 52-week technical levels?
RNTZ last traded at $3.57 (-8.46% on volume of 17,370 shares), positioning the stock -19.96% below its 50-day simple moving average ($4.46) and -8.70% below its 200-day simple moving average ($3.91). Across its 52-week range of $1.61 to $17.95, RNTZ sits at the 12.0% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.12 to $4.02).
RNTZ — Rantizo (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
RNTZ scores 34 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 pillar reflects ROIC of -16.2% and an FCF yield of -2.28%. For a prospective investor, this indicates the business is not currently generating returns on invested capital or free cash flow relative to its market value.
- Whale 13F Flow: 5 / 20. this pillar covers institutional accumulation and options positioning. The low score suggests limited evidence of supportive institutional flow.
- Insider Conviction: 3 / 20. this pillar covers SEC Form 4 and Congressional PTR cluster flow. The lowest pillar score signals weak insider conviction signals in the source data.
- Macro Regime Fit: 10 / 20. the pillar reflects a beta of 1.0 and sector sensitivity. This is a neutral-to-weak reading on macro alignment.
- Forensic Balance Sheet: 9 / 20. the pillar cites an Altman Z of 5.99, a Piotroski F of 3/9, and Debt/Equity of 0.5. The Z-score is elevated while the Piotroski reading is weak, a mixed pattern a careful investor would examine.
Taken together, the pillars point to a weak fundamental cash position and low institutional and insider conviction. An upside case would have to rest on a sharp reversal in cash generation, which the current data does not show.
2. Business Model, Unit Margins & SEC Financial Trajectory
Rantizo (Class A) is listed on NASDAQ under RNTZ and classified in the Industrials sector, Water Sewer Pipeline Comm & Power Line Construction industry. Per the market data, gross margin is 25.1%, operating margin -19.6%, and net margin -22.6%.
Revenue rose from $9.7M in FY 2023 to $12.9M in FY 2025, while operating income moved from $0.3M to -$2.5M over the same span. ROIC stands at -16.2%, and the Altman Z-Score is 5.99 with a Piotroski F-Score of 3/9. Debt/Equity is 0.5 per the same rating. FCF was negative in FY 2024 and FY 2025 and cash declined from $2.9M to $0.7M across those years.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Altman Z-Score of 5.99 signals balance-sheet resilience despite weak cash generation. With Fundamental Cash Engine at 7/20 (ROIC -16.2%, FCF yield -2.28%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $1.61 – $17.95 52-week range.
- 🐻 Primary Bear Case: ROIC of -16.2% and a 6.00x liquidity elasticity beta leave the stock exposed to both weak fundamentals and tightening net liquidity. Investors must weigh current valuation against -19.6% operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are therefore — The sole ripple signal is macro liquidity: the elasticity beta of 6.00x means that any further net liquidity contraction could transmit to RNTZ with amplified effect relative to its low correlation. A prospective investor should monitor liquidity measures and high-yield spread movements as second-order indicators, while noting the source does not identify specific sector peers or supplier bottlenecks.
- Key Question #1: What are the EPS, P/E, and EV/EBITDA figures, which would allow valuation to be measured against earnings?
- Key Question #2: What drove the FY 2025 swing from positive to negative operating income and the cash decline, and what is the cash runway?
- Key Question #3: What is the debt structure, since the debt field is N/A despite a reported Debt/Equity of 0.5?
RNTZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rantizo (Class A) (RNTZ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
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TradingView report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rantizo (Class A) (RNTZ) market action, institutional positioning, and fundamental catalysts.
New unmanned aircraft designed for border security, forestry, wildfire monitoring and critical infrastructure surveillance; commercial availability anticipated in mid-2027HOUSTON, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Rantiz
RNTZ Bull vs. Bear Conversation Board — What's Your Call at $3.57?
Altman Z-Score of 5.99 signals balance-sheet resilience despite weak cash generation.
Don't sleep on RNTZ's setup in Industrials. Altman Z-Score of 5.99 signals balance-sheet resilience despite weak cash generation.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (29/100) backs up the fundamental quality.
@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Water Sewer Pipeline Comm & Power Line Construction. If gross margin (25.1%) holds, EPS grows into the multiple faster than bears think.
ROIC of -16.2% and a 6.00x liquidity elasticity beta leave the stock exposed to both weak fundamentals and tightening net liquidity.
Sitting on the sidelines or leaning short RNTZ above $3.90. ROIC of -16.2% and a 6.00x liquidity elasticity beta leave the stock exposed to both weak fundamentals and tightening net liquidity.. Until Fundamental Cash Engine (7/20) and FCF yield (-2.28%) inflect higher, upside is capped near $17.95.