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Stock Ratings / Health Care / TELO / earnings
TENX (27) SDEV (33) MAIA (32) QUCY (28) ⌘ Pro Terminal →

Telomir Pharmaceuticals Inc. (TELO) Next Earnings Date & Expected ±12.5% Move

$0.91 -0.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.91

Telomir Pharmaceuticals Inc. (TELO) carries a Roarable Rating of E (Strong Sell) with 28/100 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 $67.4M
📤 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 TELO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TELO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Telomir Pharmaceuticals Inc. (NASDAQ: TELO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.91 (-0.56% 1D, market cap $67.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, TELO ranks #863 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TELO compare to TENX and SDEV in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TELO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TENX (Tenax Therapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $67.4M) and SDEV (Stablecoin Development Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $67.3M). Among the 5-stock peer group, TELO leads on earnings multiple (N/A) while TELO leads on capital efficiency (-35.0% 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 TELO?
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Per TELO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971532), Telomir Pharmaceuticals Inc. generated $3.1M in revenue (+454.5% YoY), -$10.4M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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: $0.91 (-0.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
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 D-
Cash (6)Whales (3)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE TELO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TELO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY TELO SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (36% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$1.09-7.3% Next Q
Q2 (-2Q)
33
Grade E$1.01+1% Next Q
Q3 (-1Q)
31
Grade E$1.02-10.8% Next Q
Current
28
Grade E$0.91-10% Hist 90D α
Trajectory: E (36) → E (28)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 TELO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TELO currently carries a cautious 28/100 (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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($0.96) forces dealer call-delta covering toward $1.66.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TELO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TELO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~55 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.11 Expected Swing
$1.00 (-12.5%)Spot $0.91$1.02 (+12.5%)
MODEL EARNINGS SETUP GAUGE

TELO Quantitative Pre-Earnings Setup: 28/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (28/100)Model Risk Weight (72/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$3.1M-$10.4M-$3.7M52%
FY 20242024-12-31$556.1K-$16.5M-$5.1M52%
FY 20232023-12-31$58.8M-$13.1M-$3.9M52%
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 TELO)

  • ✓Walkthrough of TELO'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
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TELO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.58%📐 HORIZONTAL RANGE
2026-11-04O $0.94H $0.94L $0.91C $0.91VOL 58.1K
RES: $1.72SUP: $0.78SMA50: $1.12SMA200: $1.22
$1.64$1.41$1.18$0.95$0.72RES $1.72SUP $0.78$0.912026-05-052026-06-182026-08-052026-09-182026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TELO Butterfly Map → + Track TELO →
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. +454.5% 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 TELO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Health Care Rank #863 of 1015 ⚔️ TENX vs TELO Full Matrix →

1. Head-to-Head Health Care Peer Comparison (TELO vs. TENX, SDEV, MAIA, QUCY)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Telomir Pharmaceuticals Inc. (TELO) ranks #863 by composite RQD confidence (28/100, grade E) and #701 by equity capitalization ($67.4M). Within this direct 5-issuer industry benchmark cohort, TELO leads on earnings valuation at N/A trailing P/E, while TELO leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. SDEV currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with TELO at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TELO ACTIVE
Telomir Pharmaceuticals Inc.
E 28/100 — — -35.0% -0.56% $67.4M Benchmark Subject
TENX
Tenax Therapeutics Inc.
E 27/100 — — -35.0% +2.22% $67.4M /tenx-vs-telo →
SDEV
Stablecoin Development Corporation
E 33/100 — — -35.0% +3.26% $67.3M /sdev-vs-telo →
MAIA
MAIA Biotechnology Inc.
E 32/100 — — -35.0% -1.82% $67.9M /maia-vs-telo →
QUCY
Quantum Cyber N.V.
E 28/100 — 72.6% -35.0% -4.67% $66.2M /qucy-vs-telo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001971532 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Telomir Pharmaceuticals Inc. (TELO) reported GAAP revenue of $3.1M (+454.5% vs. FY2024 revenue of $556.1K , and -94.8% cumulative change since FY2023) , GAAP net income of -$10.4M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (+27.3% YoY). On the balance sheet, TELO closed FY2025 with $7.3M 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) 2025-12-31 $3.1M -$10.4M -$3.7M -$3.7M $7.3M —
FY2024 (FY) 2024-12-31 $556.1K -$16.5M -$5.1M -$5.1M $1.3M —
FY2023 (FY) 2023-12-31 $58.8M -$13.1M -$3.9M -$3.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Telomir Pharmaceuticals Inc. (NASDAQ: TELO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.91 (-0.56% 1D, market cap $67.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, TELO ranks #863 in composite RQD confidence.

How does TELO compare to TENX and SDEV in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TELO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TENX (Tenax Therapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $67.4M) and SDEV (Stablecoin Development Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $67.3M). Among the 5-stock peer group, TELO leads on earnings multiple (N/A) while TELO leads on capital efficiency (-35.0% ROIC).

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

Per TELO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971532), Telomir Pharmaceuticals Inc. generated $3.1M in revenue (+454.5% YoY), -$10.4M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 TELO trading relative to its 50-day, 200-day, and 52-week technical levels?

TELO last traded at $0.91 (-0.56% on volume of 54,411 shares), positioning the stock -18.75% below its 50-day simple moving average ($1.12) and -25.41% below its 200-day simple moving average ($1.22). Across its 52-week range of $0.79 to $1.58, TELO sits at the 15.2% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.02).

Direct Sub-Reports: TELO RQD Cockpit TELO 12M Forecast TELO Earnings & Move TELO Dividends & DRIP TELO Insiders & 13F TELO Whale Options TELO Profit Sankey TELO News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

TELO — Telomir Pharmaceuticals Inc.: 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

Telomir Pharmaceuticals Inc. (TELO) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.91 (-0.56% 1D, market capitalization $67.4M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -5.19%.
  • 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 (6/20) + Forensic Balance Sheet (10/20): 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

Telomir Pharmaceuticals Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. The company carries a market capitalization of $0.1B. — describes its specific products, customers, or revenue model. The reported revenue of — across the financial periods indicates no reported revenue in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Telomir Pharmaceuticals Inc. (TELO) reported $3.1M in annual revenue (up from $556.1K in FY2024, +454.5% YoY) and -$10.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($58.8M revenue, -$13.1M net income) through FY2025, TELO scaled operating cash flow to -$3.7M and free cash flow to -$3.7M, backed by $7.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -5.19% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.79 – $1.58 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 — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

A prospective investor should watch for second-order effects from the financing itself, including dilution through warrants and the possibility of further equity raises if trial timelines extend beyond the cash on hand.

  • Key Question #1: Can TELO sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.1M and free cash flow of -$3.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TELO's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TELO Live News Feed, Press Releases & Catalyst Wire

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

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

TELO Bull vs. Bear Conversation Board — What's Your Call at $0.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TELO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TELO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.21 (+28.7%)
📌 Pinned Debate

A $5.6M financing with reported backing from a billionaire co-founder positions the company to advance Telomir-Zn into a Phase I/II TNB

The street is overcomplicating Telomir Pharmaceuticals Inc. (TELO). A $5.6M financing with reported backing from a billionaire co-founder positions the company to advance Telomir-Zn into a Phase I/II TNBC trial.. With an RQD score of 28/100 (E) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.02.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.73 (-22.3%)
Spot @ $0.94

A -35% ROIC, three consecutive years of net losses, and an insider conviction pillar scored 3/20 leave the stock with weak fundamental

Sitting on the sidelines or leaning short TELO above $0.94. A -35% ROIC, three consecutive years of net losses, and an insider conviction pillar scored 3/20 leave the stock with weak fundamental and insider support.. Until Fundamental Cash Engine (6/20) and FCF yield (-5.19%) inflect higher, upside is capped near $1.58.

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