MARKET WIREStock Titan • 1d ago
Amaero (AMRO) Stock Price, News & AnalysisStock Titan report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
Why AMRO Stock surged +2.88% Today — RQD Quant Desk Flash
$5.72 +2.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.74
Amaero Inc. (AMRO) carries a Roarable Rating of D (Sell) with 49/100 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 $132.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Amaero Inc. (NASDAQ: AMRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $5.72 (+2.88% 1D, market cap $132.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, AMRO ranks #240 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMRO compare to BOOM and NTIC in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), AMRO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BOOM (DMC Global Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.0%, cap $192.1M) and NTIC (Northern Technologies International Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC 3.1%, cap $71.5M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% 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 AMRO?
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For Amaero Inc. (AMRO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #240 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and 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:
EXT / AFTER-HRS: $5.74 (+0.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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+
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMRO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY AMRO SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$5.61+4.1% Next Q
41
Q2 (-2Q)Grade D$5.84-1% Next Q
44
Q3 (-1Q)Grade D$5.78-1% Next Q
46
CurrentGrade D$5.72-5.4% Hist 90D α
49
Trajectory: D (41) → D (49)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 AMRO Turnaround Squeeze
While AMRO currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (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 Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.83) and Max Pain ($6.01) forces dealer call-delta covering toward $9.07.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMRO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AMRO Stock surged +2.88% Today — RQD Quant Desk Flash
Amaero Inc. (AMRO) surged +2.88% to $5.72, trading at 42% of its 52-week range ($3.57 – $8.64). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 42% of its 52-week range ($3.57 – $8.64) with RSI-14 at 43.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $3.7M annual free cash flow.
Live AMRO Headlines & Catalysts
MARKET WIRERenaissance Capital • 1d ago
Metal powder producer Amaero revives Nasdaq listing plans, slashing deal size by about 60% ahead of $20 million IPORenaissance Capital report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Amaero (AMRO) Stock Chart and Price History 2026MarketBeat report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
12 Industrials Stocks Moving In Monday's Intraday Session - Exyn Technologies (NASDAQ:EXYN), Amaero (NASDBenzinga report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRERenaissance Capital • 1d ago
AMRO IPO News - Metal powder producer Amaero prices downsized US IPO at $4.25 per shareRenaissance Capital report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Amaero Inc. SEC Filing (Oct 15, 2026)Stock Titan report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 6d ago
Amaero (ASX:3DA) Shares May Be Above Fair Value Despite A 49% FallAmaero has seen its share price move around over the years, and the recent backdrop puts a fresh spotlight on a simple question for investors who care about fundamentals. Is the current A$0.195 share price adequately exp
MARKET WIREYahoo • 6d ago
Is Amaero (ASX:3DA) Still Undervalued After Joining The NASDAQ Composite?Amaero (ASX:3DA) has just been added to the NASDAQ Composite Index, putting the metal powders specialist on the radar of index-tracking funds and more U.S. focused investors. Amaero’s recent inclusion in the NASDAQ Compo
MARKET WIREYahoo • 6d ago
What Does Amaero (ASX:3DA) Joining A Major Index And Filing New Shares Mean?Amaero (ASX:3DA) has been added to the NASDAQ Composite Index, marking its inclusion in the broad US tech-heavy benchmark. The business has filed a shelf registration for a potential new equity offering, giving it flexib
RISK WATCHYahoo • 6d ago
Amaero (3DA) Shares Dropped, So What Is Behind The Fresh Attention?Amaero (ASX:3DA) has set November 9, 2026, as the date for its third quarter earnings release and conference call, its first results as a U.S.-domiciled, Nasdaq-listed business reporting under U.S. GAAP. Amaero’s recent
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 AMRO)
- ✓Walkthrough of AMRO'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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AMRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.71%
2026-11-03O $5.60H $5.72L $5.60C $5.72VOL 5.1K
SMA50: $5.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AMRO 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. +6.0% 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 AMRO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AMRO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMRO 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 (AMRO)
Industrials Rank #240 of 486
⚔️ BOOM vs AMRO Full Matrix →
1. Head-to-Head Industrials Peer Comparison (AMRO vs. BOOM, NTIC, OFLX, MEC)
Industry: Industrial Specialties (55 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Amaero Inc. (AMRO) ranks #240 by composite RQD confidence (49/100, grade D) and #366 by equity capitalization ($132.5M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with AMRO at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMRO
ACTIVE
Amaero Inc. | D | 49/100 | — | — | — | +2.88% | $132.5M | Benchmark Subject |
| BOOM DMC Global Inc. | D | 51/100 | — | 22.2% | 0.0% | -1.18% | $192.1M | /boom-vs-amro → |
| NTIC Northern Technologies International Corporation | D | 45/100 | — | 37.6% | 3.1% | -0.53% | $71.5M | /ntic-vs-amro → |
| OFLX Omega Flex Inc. | C+ | 67/100 | 18.0x | 60.0% | 43.2% | +3.53% | $265.9M | /oflx-vs-amro → |
| MEC Mayville Engineering Company Inc. | D- | 39/100 | — | 9.9% | -1.3% | +4.99% | $383.0M | /mec-vs-amro → |
2. AMRO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAmaero Inc. (AMRO) operates in Industrial Specialties (Industrials) with an equity capitalization of $132.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. AMRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Amaero Inc. (NASDAQ: AMRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $5.72 (+2.88% 1D, market cap $132.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, AMRO ranks #240 in composite RQD confidence.
How does AMRO compare to BOOM and NTIC in the Industrials sector?
Within the Industrials sector (Industrial Specialties), AMRO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BOOM (DMC Global Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.0%, cap $192.1M) and NTIC (Northern Technologies International Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC 3.1%, cap $71.5M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMRO?
For Amaero Inc. (AMRO), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #240 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMRO trading relative to its 50-day, 200-day, and 52-week technical levels?
AMRO last traded at $5.72 (+2.88% on volume of 265,258 shares), positioning the stock -1.89% below its 50-day simple moving average ($5.83) and -4.51% below its 200-day simple moving average ($5.99). Across its 52-week range of $3.57 to $8.64, AMRO sits at the 42.4% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.01 to $6.43).
ROARABLE RATING BRIEF • RQD 49/100 (D)
✓ SEC XBRL & RQD VERIFIED
AMRO — Amaero Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Amaero Inc. (AMRO) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.72 (+2.88% 1D, market capitalization $132.5M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Amaero Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating within Industrial Specialties. The profile identifies the company as a metal powder producer, per the recent news wire headlines.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.57 – $8.64 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
Upstream and downstream dependencies are therefore — Sector correlation data is likewise — Investors should watch for disclosure of raw-material inputs and customer concentration, which the source does not provide.
- Key Question #1: Can AMRO sustain or expand its — operating margin and — ROIC against Industrial Specialties peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $8.64 52-week high?
- Key Question #3: How sensitive is AMRO's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AMRO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Amaero Inc. (AMRO) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stock Titan • 1d ago
Amaero (AMRO) Stock Price, News & Analysis Stock Titan report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Renaissance Capital • 1d ago
Metal powder producer Amaero revives Nasdaq listing plans, slashing deal size by about 60% ahead of $20 million IPO Renaissance Capital report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Amaero (AMRO) Stock Chart and Price History 2026 MarketBeat report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
12 Industrials Stocks Moving In Monday's Intraday Session - Exyn Technologies (NASDAQ:EXYN), Amaero (NASD Benzinga report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Renaissance Capital • 1d ago
AMRO IPO News - Metal powder producer Amaero prices downsized US IPO at $4.25 per share Renaissance Capital report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Amaero Inc. SEC Filing (Oct 15, 2026) Stock Titan report covering Amaero Inc. (AMRO) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo • 6d ago
Amaero (ASX:3DA) Shares May Be Above Fair Value Despite A 49% Fall Amaero has seen its share price move around over the years, and the recent backdrop puts a fresh spotlight on a simple question for investors who care about fundamentals. Is the current A$0.195 share price adequately exp
🟡 MARKET WIRE Yahoo • 6d ago
Is Amaero (ASX:3DA) Still Undervalued After Joining The NASDAQ Composite? Amaero (ASX:3DA) has just been added to the NASDAQ Composite Index, putting the metal powders specialist on the radar of index-tracking funds and more U.S. focused investors. Amaero’s recent inclusion in the NASDAQ Compo
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AMRO Bull vs. Bear Conversation Board — What's Your Call at $5.72?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMRO 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $7.32 (+28.0%)
📌 Pinned Debate Per the RQD rating, the Forensic Balance Sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, indicating a more defensible
Picked up a starter position in AMRO in my $100K Virtual Cash book at $5.72. Per the RQD rating, the Forensic Balance Sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, indicating a more defensible balance sheet than its cash engine.. Trading inside a $3.57–$8.64 52-week range with 0.0% FCF yield gives solid downside support if Industrial Specialties multiples expand this quarter.
SectorRotator 🐂 BULL
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Specialties. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $4.63 (-19.1%)
Spot @ $5.72 Per the RQD rating, ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 6/20, indicating no demonstrated cash retu
Careful chasing AMRO at $5.72. Per the RQD rating, ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 6/20, indicating no demonstrated cash returns or strong institutional support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $4.63 on multiple compression.