MARKET WIRETradingView • 1d ago
WF International Limited Estimates – NASDAQ:WXMTradingView report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
Why WXM Stock dropped -9.77% Today — RQD Quant Desk Flash
$2.40 -9.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.35
WF International Limited (WXM) 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 $8.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on WXM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WXM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, WF International Limited (NASDAQ: WXM) 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 $2.40 (-9.77% 1D, market cap $8.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, WXM ranks #910 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WXM compare to FFTT and SUNE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Engineering & Construction), WXM carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 8.8%, and ROIC of —. By comparison, FFTT (Masonglory Limited (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $10.7M) and SUNE (SUNation Energy Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -7.7%, cap $13.4M). Among the 5-stock peer group, WXM leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% 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 WXM?
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Per WXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001979610), WF International Limited generated $13.4M in revenue (-13.7% YoY), -$3.3M in net income, and -$1.1M in free cash flow against $13.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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:
EXT / AFTER-HRS: $2.35 (-1.95%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 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
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-13.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WXM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY WXM SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (36% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 8.8% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #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)Grade E$3.40-12.1% Next Q
36
Q2 (-2Q)Grade E$2.99+2.7% Next Q
33
Q3 (-1Q)Grade E$3.07-21.8% Next Q
31
CurrentGrade E$2.40-10% Hist 90D α
28
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 WXM Turnaround Squeeze
While WXM 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 Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.69) and Max Pain ($2.52) forces dealer call-delta covering toward $34.13.
🚀 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 $WXM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WXM Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WXM Stock dropped -9.77% Today — RQD Quant Desk Flash
WF International Limited (WXM) dropped -9.77% to $2.40, trading at 2% of its 52-week range ($2.11 – $32.5). Stretched risk/reward at current multiples (8.8% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.11 – $32.5) with RSI-14 at 36.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 8.8% gross margin and $0 annual free cash flow.
Live WXM Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
WF Holding Limited Announces Termination of Additional Purchase RightYahoo Finance report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
CATALYSTkalkine.ca • 1d ago
Is WF International (NASDAQ:WXM) Gaining 8% Following Two Financings in 2026?kalkine.ca report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Upcoming & Recent IPO's - IPOs CalendarYahoo Finance report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 2d ago
WF International (WXM) Jumps 7.11% to $3.31 as Buyers Push Toward Upper Range - Small Cap Breakoutshttps://www.siam.in/ report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 2d ago
WF (WXM) Stock Outlook: -3.35% Decline Raises Red Flags 2026-10-17 - Institutional Volumehttps://www.siam.in/ report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
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 WXM)
- ✓Walkthrough of WXM'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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WXM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.72%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.97H $2.97L $2.40C $2.40VOL 33.9K
RES: $16.52SUP: $2.03SMA50: $3.69SMA200: $4.34
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WXM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. -13.7% 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 WXM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WXM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WXM 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 (WXM)
Consumer Discretionary Rank #910 of 1009
⚔️ FFTT vs WXM Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (WXM vs. FFTT, SUNE, SMXT, KAZR)
Industry: Engineering & Construction (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, WF International Limited (WXM) ranks #910 by composite RQD confidence (28/100, grade E) and #938 by equity capitalization ($8.3M). Within this direct 5-issuer industry benchmark cohort, WXM leads on earnings valuation at N/A trailing P/E, while SUNE leads on capital efficiency and profitability with -7.7% ROIC and 38.3% gross margin. SUNE currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with WXM at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WXM
ACTIVE
WF International Limited | E | 28/100 | — | 8.8% | — | -9.77% | $8.3M | Benchmark Subject |
| FFTT Masonglory Limited (Class A) | D- | 40/100 | — | 4.4% | — | +1.18% | $10.7M | /fftt-vs-wxm → |
| SUNE SUNation Energy Inc. | D+ | 53/100 | — | 38.3% | -7.7% | +2.44% | $13.4M | /sune-vs-wxm → |
| SMXT Solarmax Technology Inc. | D- | 39/100 | — | 4.6% | -35.0% | -11.02% | $22.4M | /smxt-vs-wxm → |
| KAZR Skyline Builders Group Holding Limited (Class A) | E | 31/100 | — | 6.6% | — | -22.09% | $29.2M | /kazr-vs-wxm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001979610 ↗In its most recent audited fiscal period (FY2025, filed 2025-09-30), WF International Limited (WXM) reported GAAP revenue of $13.4M (-13.7% vs. FY2024 revenue of $15.5M , and -12.5% cumulative change since FY2023) , GAAP net income of -$3.3M, operating cash flow of -$1.1M, and free cash flow of -$1.1M (-261.2% YoY). On the balance sheet, WXM closed FY2025 with $13.7M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 | $13.4M | -$3.3M | -$1.1M | -$1.1M | $13.7M | — |
| FY2024 (FY) | 2024-09-30 | $15.5M | $962.7K | $826.5K | $704.8K | — | — |
| FY2023 (FY) | 2023-09-30 | $15.3M | $1.5M | -$810.7K | -$810.7K | — | — |
3. WXM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WXM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, WF International Limited (NASDAQ: WXM) 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 $2.40 (-9.77% 1D, market cap $8.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, WXM ranks #910 in composite RQD confidence.
How does WXM compare to FFTT and SUNE in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Engineering & Construction), WXM carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 8.8%, and ROIC of —. By comparison, FFTT (Masonglory Limited (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $10.7M) and SUNE (SUNation Energy Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -7.7%, cap $13.4M). Among the 5-stock peer group, WXM leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WXM?
Per WXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001979610), WF International Limited generated $13.4M in revenue (-13.7% YoY), -$3.3M in net income, and -$1.1M in free cash flow against $13.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 WXM trading relative to its 50-day, 200-day, and 52-week technical levels?
WXM last traded at $2.40 (-9.77% on volume of 24,988 shares), positioning the stock -34.96% below its 50-day simple moving average ($3.69) and -44.70% below its 200-day simple moving average ($4.34). Across its 52-week range of $2.11 to $32.50, WXM sits at the 1.0% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.10 to $2.70).
ROARABLE RATING BRIEF • RQD 28/100 (E)
✓ SEC XBRL & RQD VERIFIED
WXM — WF International Limited: 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
WF International Limited (WXM) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.40 (-9.77% 1D, market capitalization $8.3M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 8.8%, operating margin of -21.4%, and free cash flow yield of -12.27%.
- 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 (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
WF International Limited is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Engineering & Construction industry. Reported financials show revenue of $13.4M for FY 2025, indicating an operating business of modest scale.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), WF International Limited (WXM) reported $13.4M in annual revenue (up from $15.5M in FY2024, -13.7% YoY) and -$3.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.3M revenue, $1.5M net income) through FY2025, WXM scaled operating cash flow to -$1.1M and free cash flow to -$1.1M, backed by $13.7M 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 Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -12.27% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.11 – $32.50 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 -21.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream suppliers, downstream customers, or sector correlations are identified in the source data, so upstream and downstream dependencies are — The sector and industry classification (Consumer Discretionary / Engineering & Construction) is the only structural context provided. A prospective investor should note that without mapped dependencies, second-order bottlenecks cannot be identified from this source set.
- Key Question #1: Can WXM sustain or expand its -21.4% operating margin and — ROIC against Engineering & Construction peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $13.4M and free cash flow of -$1.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is WXM's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
WXM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for WF International Limited (WXM) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 1d ago
WF International Limited Estimates – NASDAQ:WXM TradingView report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
WF Holding Limited Announces Termination of Additional Purchase Right Yahoo Finance report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 1d ago
Is WF International (NASDAQ:WXM) Gaining 8% Following Two Financings in 2026? kalkine.ca report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Upcoming & Recent IPO's - IPOs Calendar Yahoo Finance report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 2d ago
WF International (WXM) Jumps 7.11% to $3.31 as Buyers Push Toward Upper Range - Small Cap Breakouts https://www.siam.in/ report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 2d ago
WF (WXM) Stock Outlook: -3.35% Decline Raises Red Flags 2026-10-17 - Institutional Volume https://www.siam.in/ report covering WF International Limited (WXM) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WXM Bull vs. Bear Conversation Board — What's Your Call at $2.40?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WXM 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $3.48 (+30.8%)
📌 Pinned Debate Recent green catalysts show buyers pushing the stock up 7.11% to $3.31 and a two-financing 2026 narrative, though the source does not t
Don't sleep on WXM's setup in Consumer Discretionary. Recent green catalysts show buyers pushing the stock up 7.11% to $3.31 and a two-financing 2026 narrative, though the source does not tie these to fundamentals.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.
SectorRotator 🐂 BULL
@DeepValue_CFA Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.66 and keeping dry powder in case we test $2.47.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $2.10 (-21.1%)
Spot @ $2.66 A 0% ROIC, -12.27% FCF yield, Piotroski F 1/9, and a collapse from $1.4M to -$2.9M operating income argue against fundamental support.
Fading this rally in WXM at $2.66. A 0% ROIC, -12.27% FCF yield, Piotroski F 1/9, and a collapse from $1.4M to -$2.9M operating income argue against fundamental support.. With a beta of 1.0 and the stock sitting at $2.66 (52-wk range $2.11–$32.50), the easy multiple expansion is already priced in.