What is SRXH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SRXH.

Stock Ratings / Consumer Staples / SRXH / options

EPSM (25) WATR (47) WVVI (23) REED (32) ⌘ Pro Terminal →

SRX Global Inc. (SRXH) Options Positioning, Max Pain & Unusual Sweeps

Q: Where is SRXH trading relative to its 50-day, 200-day, and 52-week technical levels?

SRXH last traded at $0.97 (-3.98% on volume of 512,876 shares), positioning the stock -33.10% below its 50-day simple moving average ($1.45) and -80.91% below its 200-day simple moving average ($5.08). Across its 52-week range of $0.85 to $42.60, SRXH sits at the 0.3% percentile with a 14-day RSI of 24.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.09).

$0.97 -3.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.96

SRX Global Inc. (SRXH) 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 $20.5M

📤 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 SRXH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SRXH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, SRX Global Inc. (NYSE: SRXH) 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 $0.97 (-3.98% 1D, market cap $20.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, SRXH ranks #147 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SRXH compare to EPSM and WATR in the Consumer Staples sector?

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Within the Consumer Staples sector (Beverages (Production/Distribution)), SRXH carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 23.4%, and ROIC of -35.0%. By comparison, EPSM (Epsium Enterprise Limited (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -10.3%, cap $11.0M) and WATR (Air Water Ventures Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $43.3M). Among the 5-stock peer group, SRXH leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% 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 SRXH?

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Per SRXH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001471727), SRX Global Inc. generated $6.5M in revenue (-81.3% YoY), -$45.0M in net income, and -$8.1M in free cash flow against $27.1M 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.

✓ 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: $0.96 (-0.91%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-17.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRXH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (18/100 Composite)

🔍 WHY SRXH SCORES 18/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (44% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 23.4% Gross Margin

▼ #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)

Grade E$1.37-16.8% Next Q

Q2 (-2Q)

Grade E$1.14-5.3% Next Q

Q3 (-1Q)

Grade E$1.08-10.2% Next Q

Current

Grade E$0.97-12.2% 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 SRXH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SRXH 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 Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.45) and Max Pain ($1.02) forces dealer call-delta covering toward $44.73.

🚀 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 $SRXH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SRXH Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 18%NO 82%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SRXH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SRXH.

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

✓Walkthrough of SRXH'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

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SRXH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.94%▲ RESISTANCE BREAKOUT

2026-11-03O $1.01H $1.01L $0.97C $0.97VOL 1.13M

RES: $-1.07SUP: $0.84SMA50: $1.45SMA200: $5.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SRXH Butterfly Map → + Track SRXH →

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. -81.3% 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 SRXH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SRXH 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 (SRXH)

Consumer Staples Rank #147 of 147 ⚔️ EPSM vs SRXH Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (SRXH vs. EPSM, WATR, WVVI, REED)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, SRX Global Inc. (SRXH) ranks #147 by composite RQD confidence (18/100, grade E) and #122 by equity capitalization ($20.5M). Within this direct 5-issuer industry benchmark cohort, SRXH leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. WATR currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with SRXH at 18/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SRXH ACTIVE SRX Global Inc.	E	18/100	—	23.4%	-35.0%	-3.98%	$20.5M	Benchmark Subject
EPSM Epsium Enterprise Limited (Class A)	E	25/100	—	14.7%	-10.3%	+0.96%	$11.0M	/epsm-vs-srxh →
WATR Air Water Ventures Limited	D	47/100	—	—	—	-8.77%	$43.3M	/watr-vs-srxh →
WVVI Willamette Valley Vineyards Inc.	E	23/100	—	60.5%	-1.4%	+1.11%	$9.0M	/wvvi-vs-srxh →
REED Reed's Inc.	E	32/100	—	20.4%	-35.0%	+2.18%	$8.8M	/reed-vs-srxh →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001471727 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), SRX Global Inc. (SRXH) reported GAAP revenue of $6.5M (-81.3% vs. FY2024 revenue of $35.0M , and -83.1% cumulative change since FY2023) , GAAP net income of -$45.0M, operating cash flow of -$8.1M, and free cash flow of -$8.1M (-85.2% YoY). On the balance sheet, SRXH closed FY2025 with $27.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$6.5M	-$45.0M	-$8.1M	-$8.1M	$27.1M	—
FY2024 (FY)	2024-12-31	$35.0M	-$168.0K	-$4.4M	-$4.4M	$15.8M	$2.4M
FY2023 (FY)	2023-12-31	$38.6M	-$22.8M	$97.0K	$97.0K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SRXH compare to EPSM and WATR in the Consumer Staples sector?

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

Where is SRXH trading relative to its 50-day, 200-day, and 52-week technical levels?

SRXH last traded at $0.97 (-3.98% on volume of 512,876 shares), positioning the stock -33.10% below its 50-day simple moving average ($1.45) and -80.91% below its 200-day simple moving average ($5.08). Across its 52-week range of $0.85 to $42.60, SRXH sits at the 0.3% percentile with a 14-day RSI of 24.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.09).

Direct Sub-Reports: SRXH RQD Cockpit SRXH 12M Forecast SRXH Earnings & Move SRXH Dividends & DRIP SRXH Insiders & 13F SRXH Whale Options SRXH Profit Sankey SRXH News & Why

ROARABLE RATING BRIEF • RQD 18/100 (E) ✓ SEC XBRL & RQD VERIFIED

SRXH — SRX Global Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-09-30

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

SRX Global Inc. (SRXH) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.97 (-3.98% 1D, market capitalization $20.5M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 23.4%, 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 (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SRX Global Inc. Is a NYSE-listed issuer in the Consumer Staples sector, operating in Beverages (Production/Distribution)..0B. —: specific products, customers, or revenue model details beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), SRX Global Inc. (SRXH) reported $6.5M in annual revenue (up from $35.0M in FY2024, -81.3% YoY) and -$45.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($38.6M revenue, -$22.8M net income) through FY2025, SRXH scaled operating cash flow to -$8.1M and free cash flow to -$8.1M, backed by $27.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 18/100): Established market leader in Consumer Staples 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 $0.85 – $42.60 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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — Investors should note that the absence of mapped links means ripple effects from suppliers, distributors, or customers cannot be assessed from the provided sources.

Key Question #1: Can SRXH sustain or expand its -60.0% operating margin and -35.0% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $6.5M and free cash flow of -$8.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is SRXH's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SRXH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SRX Global Inc. (SRXH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SRXH Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

SRX Global Inc. (SRXH) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago

SRX Global Inc. (SRXH) stock price, news, quote and history

Yahoo Finance Singapore report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Quantisnow • 1d ago

SRX Global Provides Update on Balance Sheet and Share Buyback

Quantisnow report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 1d ago

SRXH Technical Analysis | Trend, Signals & Chart Patterns

ChartMill report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

With no crypto exposure, SRX Global reports preliminary, unaudited balances of about $34 million.

Stock Titan report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

UC Davis makes an experimental cancer treatment. Its new role is expected to expand trial recruitment.

Stock Titan report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 2d ago

SRX Global Inc. (SRXH) latest stock news and headlines

Yahoo Finance UK report covering SRX Global Inc. (SRXH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 4d ago

SRX Global Says As Of October 30, 2026, The Company Has ~$34M In Aggregate Cash, Cash Equivalents, Restricted Cash And Short-Term U.S. Treasury Bills; The Company Does Not Have Any Exposure To Cryptocurrency As Of Today

SRX Global Inc. (NYSE:SRXH) (the "Company" or "SRX"), an AI-enabled platform dedicated to generating long-term shareholder value through investments in high-conviction operating companies and strategic

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SRXH Bull vs. Bear Conversation Board — What's Your Call at $0.97?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SRXH 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $1.28 (+26.7%)

📌 Pinned Debate

A GREEN-tagged catalyst on a balance-sheet update and share buyback could signal management action on the capital structure.

A GREEN-tagged catalyst on a balance-sheet update and share buyback could signal management action on the capital structure.. When you look under the hood at SRXH, Fundamental Cash Engine is 2/20 with 23.4% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $42.60. My 12M target is $1.28.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 18/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.01 and keeping dry powder in case we test $0.94.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.76 (-24.8%)

Spot @ $1.01

A 2% negative ROIC of -35% and an Altman Z-Score of 0.2 indicate severe forensic and cash-generation weakness.

Here is the bear case nobody on the bull side wants to address on SRXH: A 2% negative ROIC of -35% and an Altman Z-Score of 0.2 indicate severe forensic and cash-generation weakness.. At current EV/EBITDA multiples, even a small guidance miss in Beverages (Production/Distribution) triggers a 12-15% air pocket.