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Stock Ratings / Technology / PN
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PN Smart Energy Limited (Class A) (PN) — RQD Stock Rating Cockpit

$2.35 +7.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.38

PN Smart Energy Limited (Class A) (PN) carries a Roarable Rating of D (Sell) with 51/100 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 D • SELL / AVOID Cap $32.2M
📤 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 PN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PN Smart Energy Limited (Class A) (NASDAQ: PN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.35 (+7.80% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, 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 PN compare to CGTL and CLMB in the Technology sector?
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Within the Technology sector (Retail: Computer Software & Peripheral Equipment), PN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of —. By comparison, CGTL (Creative Global Technology Holdings Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $4.3M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $758.3M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% 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 PN?
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Per PN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002001288), PN Smart Energy Limited (Class A) generated $63.3M in revenue (+27.0% YoY), -$2.7M in net income, and $2.4M in free cash flow against $45.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (10.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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: $2.38 (+1.21%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury Split (Battleground)
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 D · Rk D+
Cash (16)Whales (3)SEC (11)Macro (10)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-3% Base Target
$42 Bull$2 Base$2 Bear
📬 FREE PN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PN)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY PN SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 3.8% FCF Margin ($2.4M FCF) & 10% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$2.37-3% Next Q
Q2 (-2Q)
56
Grade C$2.30+0.9% Next Q
Q3 (-1Q)
54
Grade C-$2.32+1.3% Next Q
Current
51
Grade D$2.35-1.3% Hist 90D α
Trajectory: C (59) → D (51)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 PN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (10.0% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.49) and Max Pain ($2.47) forces dealer call-delta covering toward $42.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
40.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$2.35H: $40
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (10.0% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 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: D-RQD 14 / 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 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

14.0% ROIC with 10.0% gross margin and 7.13% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like PN
  • ✓Strong cash generator (10.0% gross margin)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !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 PN)

  • ✓Walkthrough of PN'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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PN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.64%▲ RESISTANCE BREAKOUT
2026-11-03O $2.29H $2.35L $2.18C $2.35VOL 44.9K
RES: $1.05SUP: $0.63SMA50: $2.49SMA200: $5.64
$25.56$19.11$12.66$6.22$-0.23RES $1.05SUP $0.63$2.352026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PN Butterfly Map → + Track PN →
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. +27.0% 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 PN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #335 of 715 ⚔️ CGTL vs PN Full Matrix →

1. Head-to-Head Technology Peer Comparison (PN vs. CGTL, CLMB, SCSC, PLUS)

Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, PN Smart Energy Limited (Class A) (PN) ranks #335 by composite RQD confidence (51/100, grade D) and #585 by equity capitalization ($32.2M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. CLMB currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PN at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PN ACTIVE
PN Smart Energy Limited (Class A)
D 51/100 — 10.0% — +7.80% $32.2M Benchmark Subject
CGTL
Creative Global Technology Holdings Limited (Class A)
D- 36/100 — 10.8% — +1.21% $4.3M /cgtl-vs-pn →
CLMB
Climb Global Solutions Inc.
B 72/100 36.6x 16.1% 28.8% -1.13% $758.3M /clmb-vs-pn →
SCSC
ScanSource Inc.
C 64/100 16.8x 13.4% 7.3% -2.10% $1.18B /scsc-vs-pn →
PLUS
ePlus inc.
D+ 57/100 18.8x 25.2% 17.8% -3.97% $2.42B /plus-vs-pn →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002001288 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), PN Smart Energy Limited (Class A) (PN) reported GAAP revenue of $63.3M (+27.0% vs. FY2024 revenue of $49.9M , and +24.6% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of $2.9M, and free cash flow of $2.4M (+77.4% YoY). On the balance sheet, PN closed FY2025 with $45.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $63.3M -$2.7M $2.9M $2.4M $45.5M —
FY2024 (FY) 2024-09-30 $49.9M $471.0K $1.6M $1.4M — —
FY2023 (FY) 2023-09-30 $50.8M $1.1M $549.3K $549.3K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, PN Smart Energy Limited (Class A) (NASDAQ: PN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.35 (+7.80% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does PN compare to CGTL and CLMB in the Technology sector?

Within the Technology sector (Retail: Computer Software & Peripheral Equipment), PN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of —. By comparison, CGTL (Creative Global Technology Holdings Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $4.3M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $758.3M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).

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

Per PN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002001288), PN Smart Energy Limited (Class A) generated $63.3M in revenue (+27.0% YoY), -$2.7M in net income, and $2.4M in free cash flow against $45.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (10.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

PN last traded at $2.35 (+7.80% on volume of 37,398 shares), positioning the stock -5.62% below its 50-day simple moving average ($2.49) and -58.33% below its 200-day simple moving average ($5.64). Across its 52-week range of $1.77 to $40.00, PN sits at the 1.5% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($2.10 to $2.60).

Direct Sub-Reports: PN RQD Cockpit PN 12M Forecast PN Earnings & Move PN Dividends & DRIP PN Insiders & 13F PN Whale Options PN Profit Sankey PN News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

PN — PN Smart Energy Limited (Class A): 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

PN Smart Energy Limited (Class A) (PN) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.35 (+7.80% 1D, market capitalization $32.2M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of 10.0%, operating margin of -4.0%, and free cash flow yield of 7.13%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PN Smart Energy Limited (Class A) is a NASDAQ-listed issuer classified under the Technology sector and the Retail: Computer Software & Peripheral Equipment industry. The profile does not describe its specific products, customers, or revenue model. The company reported revenue of $63.3M for FY 2025, $49.9M for FY 2024, and $50.8M for FY 2023. — for further details on how the company makes money.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), PN Smart Energy Limited (Class A) (PN) reported $63.3M in annual revenue (up from $49.9M in FY2024, +27.0% YoY) and -$2.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($50.8M revenue, $1.1M net income) through FY2025, PN scaled operating cash flow to $2.9M and free cash flow to $2.4M, backed by $45.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Strong cash generator (10.0% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 7.13% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.77 – $40.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -4.0% operating margins and a 1.00x macro beta.

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

The sector and industry classification (Technology; Retail: Computer Software & Peripheral Equipment) is the only sector context provided. The liquidity sensitivity signal is the main ripple to monitor: a 6.00x beta to net liquidity means that tightening liquidity conditions could transmit to the stock price more strongly than the broader market beta of 1.0 would suggest.

  • Key Question #1: Can PN sustain or expand its -4.0% operating margin and — ROIC against Retail: Computer Software & Peripheral Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $63.3M and free cash flow of $2.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PN's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PN Smart Energy Limited (Class A) (PN) • Click "Debate This Headline" to argue it in the Roar Pit below

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

PN Bull vs. Bear Conversation Board — What's Your Call at $2.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $2.51 (+15.1%)
📌 Pinned Debate

A 7.13% FCF yield and positive FY 2025 free cash flow of $2.4M offer a cash-generation floor despite a 0% ROIC.

A 7.13% FCF yield and positive FY 2025 free cash flow of $2.4M offer a cash-generation floor despite a 0% ROIC.. When you look under the hood at PN, Fundamental Cash Engine is 16/20 with 10.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $40.00. My 12M target is $2.51.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.18 and keeping dry powder in case we test $2.03.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.72 (-21.1%)
Spot @ $2.18

A 6.00x net liquidity beta, a BEARISH 18/100 macro tailwind score, and a 3/20 institutional flow pillar point to amplified downside exp

Here is the bear case nobody on the bull side wants to address on PN: A 6.00x net liquidity beta, a BEARISH 18/100 macro tailwind score, and a 3/20 institutional flow pillar point to amplified downside exposure.. At current EV/EBITDA multiples, even a small guidance miss in Retail: Computer Software & Peripheral Equipment triggers a 12-15% air pocket.

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