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Stock Ratings / Consumer Discretionary / FCHL
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Fitness Champs Holdings Limited (FCHL) — RQD Stock Rating Cockpit

$1.00 +12.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.02

Fitness Champs Holdings Limited (FCHL) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $1.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FCHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fitness Champs Holdings Limited (NASDAQ: FCHL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.00 (+12.11% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FCHL compare to WORX and CPOP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FCHL carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 27.4%, and ROIC of -35.0%. By comparison, WORX (SCWorx Corp.) holds a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M) and CPOP (Pop Culture Group Co. Ltd (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M). Among the 5-stock peer group, FCHL leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% 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 FCHL?
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Per FCHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023796), Fitness Champs Holdings Limited generated $3.2M in revenue (+4.7% YoY), -$1.1M in net income, and $446.0K in free cash flow against $2.1M 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.02 (+1.99%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 13.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk D-
Cash (7)Whales (6)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11% Base Target
$236 Bull$1 Base$1 Bear
📬 FREE FCHL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FCHL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY FCHL SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 46.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$1.07-16.8% Next Q
Q2 (-2Q)
39
Grade E$0.89-3.4% Next Q
Q3 (-1Q)
37
Grade E$0.86+16.3% Next Q
Current
34
Grade E$1.00-8.7% Hist 90D α
Trajectory: D (42) → E (34)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 FCHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FCHL currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), 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 ($0.97) and Max Pain ($1.05) forces dealer call-delta covering toward $235.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FCHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FCHL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 34%NO 66%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.130 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.00H: $225
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on FCHL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

-35.0% ROIC with 27.4% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

11/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like FCHL
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 FCHL)

  • ✓Walkthrough of FCHL'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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FCHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.53%📐 HORIZONTAL RANGE
2026-11-03O $0.87H $1.00L $0.87C $1.00VOL 21.5K
RES: $1.69SUP: $0.71SMA50: $0.97SMA200: $28.19
$337.1$246.0$154.8$63.62$-27.54RES $1.69SUP $0.71$1.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 FCHL Butterfly Map → + Track FCHL →
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. +4.7% 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 FCHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #822 of 1009 ⚔️ WORX vs FCHL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FCHL vs. WORX, CPOP, THH, NOMA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Fitness Champs Holdings Limited (FCHL) ranks #822 by composite RQD confidence (34/100, grade E) and #1000 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, FCHL leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with FCHL at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FCHL ACTIVE
Fitness Champs Holdings Limited
E 34/100 — 27.4% -35.0% +12.11% $1.2M Benchmark Subject
WORX
SCWorx Corp.
E 23/100 — 32.0% -10.6% -13.75% $2.2M /worx-vs-fchl →
CPOP
Pop Culture Group Co. Ltd (Class A)
D 47/100 — 4.0% — -0.31% $5.5M /cpop-vs-fchl →
THH
TryHard Holdings Limited
D 49/100 — — — -0.35% $7.1M /thh-vs-fchl →
NOMA
NOMADAR Corp. (Class A)
E 21/100 — 51.7% -29.6% +9.21% $23.2M /noma-vs-fchl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002023796 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fitness Champs Holdings Limited (FCHL) reported GAAP revenue of $3.2M (+4.7% vs. FY2024 revenue of $3.1M ) , GAAP net income of -$1.1M, operating cash flow of $447.0K, and free cash flow of $446.0K (+1105.4% YoY). On the balance sheet, FCHL closed FY2025 with $2.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.2M -$1.1M $447.0K $446.0K $2.1M —
FY2024 (FY) 2024-12-31 $3.1M $126.0K $61.0K $37.0K $1.7M —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Fitness Champs Holdings Limited (NASDAQ: FCHL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.00 (+12.11% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does FCHL compare to WORX and CPOP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FCHL carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 27.4%, and ROIC of -35.0%. By comparison, WORX (SCWorx Corp.) holds a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M) and CPOP (Pop Culture Group Co. Ltd (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M). Among the 5-stock peer group, FCHL leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

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

Per FCHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023796), Fitness Champs Holdings Limited generated $3.2M in revenue (+4.7% YoY), -$1.1M in net income, and $446.0K in free cash flow against $2.1M 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 FCHL trading relative to its 50-day, 200-day, and 52-week technical levels?

FCHL last traded at $1.00 (+12.11% on volume of 59,852 shares), positioning the stock +3.09% above its 50-day simple moving average ($0.97) and -96.45% below its 200-day simple moving average ($28.19). Across its 52-week range of $0.75 to $224.55, FCHL sits at the 0.1% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.13).

Direct Sub-Reports: FCHL RQD Cockpit FCHL 12M Forecast FCHL Earnings & Move FCHL Dividends & DRIP FCHL Insiders & 13F FCHL Whale Options FCHL Profit Sankey FCHL News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

FCHL — Fitness Champs Holdings Limited: 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

Fitness Champs Holdings Limited (FCHL) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.00 (+12.11% 1D, market capitalization $1.2M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 27.4%, operating margin of -35.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fitness Champs Holdings Limited (FCHL) is a NASDAQ-listed company in the Consumer Discretionary sector, operating within the Services-Misc. Amusement & Recreation industry. It is a publicly traded US issuer.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fitness Champs Holdings Limited (FCHL) reported $3.2M in annual revenue (up from $3.1M in FY2024, +4.7% YoY) and -$1.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($3.1M revenue, $126.0K net income) through FY2025, FCHL scaled operating cash flow to $447.0K and free cash flow to $446.0K, backed by $2.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.75 – $224.55 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 -35.5% operating margins and a 1.00x macro beta.

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

— for upstream or downstream dependencies. The only sector context given is Consumer Discretionary and Services-Misc. Amusement & Recreation.

  • Key Question #1: Can FCHL sustain or expand its -35.5% operating margin and -35.0% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.2M and free cash flow of $446.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FCHL's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FCHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fitness Champs Holdings Limited (FCHL) • Click "Debate This Headline" to argue it in the Roar Pit below

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

FCHL Bull vs. Bear Conversation Board — What's Your Call at $1.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FCHL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FCHL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $1.10 (+23.6%)
📌 Pinned Debate

Proprietary liquidity signal rates FCHL at a 96/100 macro tailwind score with a 5.52x Net Liquidity beta.

Here is why I am bullish on FCHL here at $0.89: Proprietary liquidity signal rates FCHL at a 96/100 macro tailwind score with a 5.52x Net Liquidity beta.. Compare FCHL's -35.5% operating margin and -35.0% ROIC against the rest of Services-Misc. Amusement & Recreation. As long as cash conversion holds up, dips toward $0.85 are getting bought.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 6/20 institutional whale-flow stock at $0.89 is dangerous when funds are rotating into Consumer Discretionary.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.70 (-21.3%)
Spot @ $0.89

FCHL carries a -35% ROIC, 0% FCF yield, and an Altman Z of 0.2 alongside an E-grade RQD score of 33.

Sitting on the sidelines or leaning short FCHL above $0.89. FCHL carries a -35% ROIC, 0% FCF yield, and an Altman Z of 0.2 alongside an E-grade RQD score of 33.. Until Fundamental Cash Engine (7/20) and FCF yield (0.0%) inflect higher, upside is capped near $224.55.

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