RISK WATCHYahoo Finance • 1d ago
BigBear.ai vs. Airship AI: Which Security AI Stock Offers the Better Bet?Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
Why AISP Stock dropped -3.36% Today — RQD Quant Desk Flash
$2.01 -3.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.99
Airship AI Holdings Inc. (Class A) (AISP) carries a Roarable Rating of E (Strong Sell) with 16/100 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 $71.6M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on AISP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AISP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Airship AI Holdings Inc. (Class A) (NASDAQ: AISP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $2.01 (-3.36% 1D, market cap $71.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AISP ranks #711 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AISP compare to FATN and CCLD in the Technology sector?
▼
Within the Technology sector (Computer Software: Prepackaged Software), AISP carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, FATN (FatPipe Inc.) holds a D+ grade (55/100 RQD, P/E 15.1x, ROIC 13.4%, cap $72.1M) and CCLD (CareCloud Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $74.8M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% 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 AISP?
▼
Per AISP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842566), Airship AI Holdings Inc. (Class A) generated $15.3M in revenue (-33.5% YoY), $29.3M in net income, and -$8.0M in free cash flow against $19.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $1.99 (-0.79%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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 E
Each axis scored 0–20
12M PRICE TARGET CONE-18.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AISP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (16/100 Composite)
🔍 WHY AISP SCORES 16/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+6/20 pts (38% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 50.2% 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)Grade E$2.24-3.6% Next Q
24
Q2 (-2Q)Grade E$2.16+6% Next Q
21
Q3 (-1Q)Grade E$2.29-12.2% Next Q
19
CurrentGrade E$2.01-12.7% Hist 90D α
16
Trajectory: E (24) → E (16)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 AISP Turnaround Squeeze
While AISP currently carries a cautious 16/100 (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 Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.09) and Max Pain ($2.11) forces dealer call-delta covering toward $5.11.
🚀 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 $AISP• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AISP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AISP Stock dropped -3.36% Today — RQD Quant Desk Flash
Airship AI Holdings Inc. (Class A) (AISP) dropped -3.36% to $2.01, trading at 10% of its 52-week range ($1.68 – $4.87). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($1.68 – $4.87) with RSI-14 at 47.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 50.2% gross margin and $0 annual free cash flow.
Live AISP Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Airship AI’s $29 Million DHS Deal Could Change EverythingYahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine • 1d ago
Why is Airship AI (AISP) proposing a move to Nevada?Kalkine report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Airship AI Holdings Inc (NASDAQ: AISP) Share Price, AISP Stock News, AISP Share Price & Updateskalkine.ca report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Airship AI Secures $1.7 Million in Incremental Software Platform Awards; Validated Contract Backlog Expands to Record $30.6 MillionYahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Airship AI Holdings (AISP) Edges to $2.16 as Traders Watch $2.27 Resistance - Gap Up Stockshttps://www.siam.in/ report covering Airship AI Holdings Inc. (Class A) (AISP) 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 AISP)
- ✓Walkthrough of AISP'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
AISP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.60%📐 WEDGE COMPRESSION COIL
2026-11-03O $2.25H $2.25L $2.01C $2.01VOL 421.3K
RES: $2.73SUP: $1.78SMA50: $2.09SMA200: $2.38
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AISP 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. -33.5% 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 AISP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AISP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AISP 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 (AISP)
Technology Rank #711 of 715
⚔️ FATN vs AISP Full Matrix →
1. Head-to-Head Technology Peer Comparison (AISP vs. FATN, CCLD, CMCM, ROC)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Airship AI Holdings Inc. (Class A) (AISP) ranks #711 by composite RQD confidence (16/100, grade E) and #540 by equity capitalization ($71.6M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with AISP at 16/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AISP
ACTIVE
Airship AI Holdings Inc. (Class A) | E | 16/100 | — | — | -35.0% | -3.36% | $71.6M | Benchmark Subject |
| FATN FatPipe Inc. | D+ | 55/100 | 15.1x | 91.0% | 13.4% | -1.96% | $72.1M | /fatn-vs-aisp → |
| CCLD CareCloud Inc. | D | 51/100 | — | — | 15.1% | -2.27% | $74.8M | /ccld-vs-aisp → |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 24/100 | — | 72.5% | -35.0% | +1.24% | $75.8M | /cmcm-vs-aisp → |
| ROC Rank One Computing Corporation | E | 27/100 | — | 77.2% | -35.0% | +5.40% | $67.2M | /roc-vs-aisp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842566 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Airship AI Holdings Inc. (Class A) (AISP) reported GAAP revenue of $15.3M (-33.5% vs. FY2024 revenue of $23.1M , and +24.6% cumulative change since FY2023) , GAAP net income of $29.3M, operating cash flow of -$8.0M, and free cash flow of -$8.0M (-23.1% YoY). On the balance sheet, AISP closed FY2025 with $19.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $15.3M | $29.3M | -$8.0M | -$8.0M | $19.5M | — |
| FY2024 (FY) | 2024-12-31 | $23.1M | -$57.5M | -$6.5M | -$6.5M | $13.7M | — |
| FY2023 (FY) | 2023-12-31 | $12.3M | $16.4M | -$3.3M | -$3.3M | — | — |
3. AISP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AISP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Airship AI Holdings Inc. (Class A) (NASDAQ: AISP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $2.01 (-3.36% 1D, market cap $71.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AISP ranks #711 in composite RQD confidence.
How does AISP compare to FATN and CCLD in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), AISP carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, FATN (FatPipe Inc.) holds a D+ grade (55/100 RQD, P/E 15.1x, ROIC 13.4%, cap $72.1M) and CCLD (CareCloud Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $74.8M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AISP?
Per AISP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842566), Airship AI Holdings Inc. (Class A) generated $15.3M in revenue (-33.5% YoY), $29.3M in net income, and -$8.0M in free cash flow against $19.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 AISP trading relative to its 50-day, 200-day, and 52-week technical levels?
AISP last traded at $2.01 (-3.36% on volume of 416,915 shares), positioning the stock -3.83% below its 50-day simple moving average ($2.09) and -15.55% below its 200-day simple moving average ($2.38). Across its 52-week range of $1.68 to $4.87, AISP sits at the 10.3% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.76 to $2.26).
ROARABLE RATING BRIEF • RQD 16/100 (E)
✓ SEC XBRL & RQD VERIFIED
AISP — Airship AI Holdings Inc. (Class A): 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
Airship AI Holdings Inc. (Class A) (AISP) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.01 (-3.36% 1D, market capitalization $71.6M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -47.1%, and free cash flow yield of -10.33%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Airship AI Holdings Inc. (Class A) (AISP) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The company's customers, product lines, and revenue model are not described in the source data beyond the sector and industry classification. Reported revenue for FY 2025 was $15.3M (), indicating an operating business rather than a pre-revenue entity.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Airship AI Holdings Inc. (Class A) (AISP) reported $15.3M in annual revenue (up from $23.1M in FY2024, -33.5% YoY) and $29.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.3M revenue, $16.4M net income) through FY2025, AISP scaled operating cash flow to -$8.0M and free cash flow to -$8.0M, backed by $19.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 16/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -10.33% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $1.68 – $4.87 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 -47.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No supply-chain dependencies, butterfly links, or proprietary signals are mapped for AISP. The only sector context is the Technology / Computer Software: Prepackaged Software classification.
- Key Question #1: Can AISP sustain or expand its -47.1% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $15.3M and free cash flow of -$8.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AISP's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AISP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Airship AI Holdings Inc. (Class A) (AISP) • Click "Debate This Headline" to argue it in the Roar Pit below
🔴 RISK WATCH Yahoo Finance • 1d ago
BigBear.ai vs. Airship AI: Which Security AI Stock Offers the Better Bet? Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Airship AI’s $29 Million DHS Deal Could Change Everything Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine • 1d ago
Why is Airship AI (AISP) proposing a move to Nevada? Kalkine report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Airship AI Holdings Inc (NASDAQ: AISP) Share Price, AISP Stock News, AISP Share Price & Updates kalkine.ca report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Airship AI Secures $1.7 Million in Incremental Software Platform Awards; Validated Contract Backlog Expands to Record $30.6 Million Yahoo Finance report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Airship AI Holdings (AISP) Edges to $2.16 as Traders Watch $2.27 Resistance - Gap Up Stocks https://www.siam.in/ report covering Airship AI Holdings Inc. (Class A) (AISP) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AISP Bull vs. Bear Conversation Board — What's Your Call at $2.01?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AISP 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $2.66 (+27.9%)
📌 Pinned Debate Institutional accumulation and options positioning score 9 of 20, the strongest RQD pillar, and a GREEN-flagged $1.7 Million platform a
Picked up a starter position in AISP in my $100K Virtual Cash book at $2.08. Institutional accumulation and options positioning score 9 of 20, the strongest RQD pillar, and a GREEN-flagged $1.7 Million platform award expands validated backlog to a record $30.6 Million.. Trading inside a $1.68–$4.87 52-week range with -10.33% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
RetailWhale_TX 🐂 BULL
Both sides have a point here — AISP's 4/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $1.77 (-14.9%)
Spot @ $2.08 Operating income was negative in all three reported periods, ROIC is -35%, and Altman Z of 0.2 places the balance sheet in forensic-ris
Fading this rally in AISP at $2.08. Operating income was negative in all three reported periods, ROIC is -35%, and Altman Z of 0.2 places the balance sheet in forensic-risk territory under the RQD rating.. With a beta of 1.0 and the stock sitting at $2.08 (52-wk range $1.68–$4.87), the easy multiple expansion is already priced in.