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GVH (52) FRGT (27) ELOG (39) JYD (36) ⌘ Pro Terminal β†’

Singularity Future Technology Ltd. (SGLY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.42 -17.49% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.41

Singularity Future Technology Ltd. (SGLY) 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.

ROARABLE E β€’ RED ALERT Cap $2.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

As of 2026-11-03, Singularity Future Technology Ltd. (NASDAQ: SGLY) 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 $0.42 (-17.49% 1D, market cap $2.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, SGLY ranks #418 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SGLY compare to GVH and FRGT in the Industrials sector?
β–Ό

Within the Industrials sector (Integrated Freight & Logistics), SGLY carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 2.8%, and ROIC of -35.0%. By comparison, GVH (Globavend Holdings Limited) holds a D+ grade (52/100 RQD, P/E 6.2x, ROIC β€”, cap $4.0M) and FRGT (Freight Technologies Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while JYD leads on capital efficiency (-27.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SGLY?
β–Ό

Per SGLY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001422892), Singularity Future Technology Ltd. generated $1.8M in revenue (-42.2% YoY), -$3.9M in net income, and -$2.7M in free cash flow against $21.6M 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.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.41 (-3.34%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (8)Whales (5)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.9% Base Target
$15 Bull$0 Base$0 Bear
πŸ“¬ FREE SGLY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SGLY)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY SGLY SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 2.8% Gross Margin

β–² #2 Bullish Driver: Macro Regime Fit+8/20 pts (28% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 37.4 (NEUTRAL RANGE)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$0.68-26.5% Next Q
Q2 (-2Q)
34
Grade E$0.50-36% Next Q
Q3 (-1Q)
32
Grade E$0.32+31.2% Next Q
Current
29
Grade E$0.42-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SGLY Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While SGLY 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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.44) forces dealer call-delta covering toward $14.99.

πŸš€ 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 $SGLYβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSGLY Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 29%NO 71%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How SGLY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$1.8MGross Profit $51.4K (2.8%)Cost of Sales $1.8MOp Profit $0 (0%)OpEx (R&D/SG&A) $51.4KNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $4.5M
FY24
Rev $3.1M
FY25
Rev $1.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.8M2.8%-80%-$3.9M-$2.7M-45%
FY 2024$3.1M-15.2%-80%-$5.1M-$4.4M-45%
FY 2023$4.5M8%-80%-$23.0M-$33.6M-35%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SGLY)

  • βœ“Walkthrough of SGLY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SGLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -93.48%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $0.50H $0.51L $0.42C $0.42VOL 1.74M
RES: $12.01SUP: $0.20SMA50: $0.98SMA200: $4.43
$10.41$7.67$4.93$2.19$-0.55RES $12.01SUP $0.20$0.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ SGLY Butterfly Map β†’ + Track SGLY β†’
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. -42.2% 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 SGLY today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SGLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SGLY)

Industrials Rank #418 of 486 βš”οΈ GVH vs SGLY Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (SGLY vs. GVH, FRGT, ELOG, JYD)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Singularity Future Technology Ltd. (SGLY) ranks #418 by composite RQD confidence (29/100, grade E) and #473 by equity capitalization ($2.8M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while JYD leads on capital efficiency and profitability with -27.3% ROIC and 3.4% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SGLY at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SGLY ACTIVE
Singularity Future Technology Ltd.
E 29/100 β€” 2.8% -35.0% -17.49% $2.8M Benchmark Subject
GVH
Globavend Holdings Limited
D+ 52/100 6.2x 10.1% β€” -6.54% $4.0M /gvh-vs-sgly β†’
FRGT
Freight Technologies Inc.
E 27/100 β€” β€” -35.0% -21.94% $1.8M /frgt-vs-sgly β†’
ELOG
Eastern International Ltd.
D- 39/100 β€” 9.3% β€” +8.28% $9.2M /elog-vs-sgly β†’
JYD
Jayud Global Logistics Limited (Class A)
D- 36/100 β€” 3.4% -27.3% +6.75% $13.5M /jyd-vs-sgly β†’

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

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001422892 β†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Singularity Future Technology Ltd. (SGLY) reported GAAP revenue of $1.8M (-42.2% vs. FY2024 revenue of $3.1M , and -60.1% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of -$2.7M, and free cash flow of -$2.7M (+38.9% YoY). On the balance sheet, SGLY closed FY2025 with $21.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.8M -$3.9M -$2.7M -$2.7M $21.6M β€”
FY2024 (FY) 2024-06-30 $3.1M -$5.1M -$4.4M -$4.4M $19.1M β€”
FY2023 (FY) 2023-06-30 $4.5M -$23.0M -$33.6M -$33.6M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Singularity Future Technology Ltd. (NASDAQ: SGLY) 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 $0.42 (-17.49% 1D, market cap $2.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, SGLY ranks #418 in composite RQD confidence.

How does SGLY compare to GVH and FRGT in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), SGLY carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 2.8%, and ROIC of -35.0%. By comparison, GVH (Globavend Holdings Limited) holds a D+ grade (52/100 RQD, P/E 6.2x, ROIC β€”, cap $4.0M) and FRGT (Freight Technologies Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while JYD leads on capital efficiency (-27.3% ROIC).

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

Per SGLY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001422892), Singularity Future Technology Ltd. generated $1.8M in revenue (-42.2% YoY), -$3.9M in net income, and -$2.7M in free cash flow against $21.6M 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 SGLY trading relative to its 50-day, 200-day, and 52-week technical levels?

SGLY last traded at $0.42 (-17.49% on volume of 269,355 shares), positioning the stock -57.14% below its 50-day simple moving average ($0.98) and -90.52% below its 200-day simple moving average ($4.43). Across its 52-week range of $0.30 to $14.28, SGLY sits at the 0.9% percentile with a 14-day RSI of 37.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.47).

Direct Sub-Reports: SGLY RQD Cockpit SGLY 12M Forecast SGLY Earnings & Move SGLY Dividends & DRIP SGLY Insiders & 13F SGLY Whale Options SGLY Profit Sankey SGLY News & Why
ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ SEC XBRL & RQD VERIFIED

SGLY β€” Singularity Future Technology Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Singularity Future Technology Ltd. (SGLY) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.42 (-17.49% 1D, market capitalization $2.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 2.8%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (5/20) + 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 N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Singularity Future Technology Ltd. Is a NASDAQ-listed issuer in the Industrials sector, within the Integrated Freight & Logistics industry. The market capitalization is $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Singularity Future Technology Ltd. (SGLY) reported $1.8M in annual revenue (up from $3.1M in FY2024, -42.2% YoY) and -$3.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.5M revenue, -$23.0M net income) through FY2025, SGLY scaled operating cash flow to -$2.7M and free cash flow to -$2.7M, backed by $21.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 29/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 5/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.30 – $14.28 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 only sector context provided is the Industrials / Integrated Freight & Logistics classification and the beta of 1.0.

  • Key Question #1: Can SGLY sustain or expand its -60.0% operating margin and -35.0% ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.8M and free cash flow of -$2.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SGLY's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SGLY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Singularity Future Technology Ltd. (SGLY) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SGLY Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SGLY Bull vs. Bear Conversation Board β€” What's Your Call at $0.42?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SGLY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SGLY:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $0.66 (+29.4%)
πŸ“Œ Pinned Debate

The stock rose 40.17% in a single session and trades far above its $0.3 52-week low.

Here is why I am bullish on SGLY here at $0.51: The stock rose 40.17% in a single session and trades far above its $0.3 52-week low.. Compare SGLY's -60.0% operating margin and -35.0% ROIC against the rest of Integrated Freight & Logistics. As long as cash conversion holds up, dips toward $0.48 are getting bought.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” SGLY's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.39 (-23.5%)
Spot @ $0.51

ROIC of -35% and operating margin of -60% show the business is losing money on its operations.

Careful chasing SGLY at $0.51. ROIC of -35% and operating margin of -60% show the business is losing money on its operations.. Gross margin is 2.8%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.39 on multiple compression.

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