What is ATXG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ATXG.

Stock Ratings / Consumer Discretionary / ATXG / options

INTJ (34) LICN (23) GRNQ (22) ACCS (34) ⌘ Pro Terminal →

Addentax Group Corp. (ATXG) Options Positioning, Max Pain & Unusual Sweeps

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

ATXG last traded at $2.82 (-4.41% on volume of 95,730 shares), positioning the stock -15.06% below its 50-day simple moving average ($3.32) and -35.17% below its 200-day simple moving average ($4.35). Across its 52-week range of $2.50 to $9.56, ATXG sits at the 4.5% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.47 to $3.17).

$2.82 -4.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.79

Addentax Group Corp. (ATXG) carries a Roarable Rating of E (Strong Sell) with 24/100 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 $6.2M

📤 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 ATXG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ATXG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Addentax Group Corp. (NASDAQ: ATXG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.82 (-4.41% 1D, market cap $6.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, ATXG ranks #955 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ATXG compare to INTJ and LICN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), ATXG carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of -5.6%. By comparison, INTJ (Intelligent Group Limited (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M) and LICN (Lichen International Limited (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -32.7%, cap $9.3M). Among the 5-stock peer group, ATXG leads on earnings multiple (N/A) while ACCS leads on capital efficiency (-5.1% 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 ATXG?

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Per ATXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001650101), Addentax Group Corp. generated $5.4M in revenue (+28.5% YoY), -$4.5M in net income, and -$784.5K in free cash flow against $28.2M 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: $2.79 (-0.98%)🧬 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 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% 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-15.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATXG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (24/100 Composite)

🔍 WHY ATXG SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (33% of score)

Altman Z-Score 0.76 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #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$3.01-6% Next Q

Q2 (-2Q)

Grade E$2.83+8.1% Next Q

Q3 (-1Q)

Grade E$3.06-7.8% Next Q

Current

Grade E$2.82-10.9% Hist 90D α

Trajectory: E (32) → E (24)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 ATXG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ATXG currently carries a cautious 24/100 (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 ($3.32) and Max Pain ($2.96) forces dealer call-delta covering toward $10.04.

🚀 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 $ATXG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ATXG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 24%NO 76%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ATXG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ATXG.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATXG)

✓Walkthrough of ATXG'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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ATXG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.69%▼ DESCENDING CHANNEL

2026-11-03O $2.78H $2.95L $2.78C $2.82VOL 23.8K

RES: $4.60SUP: $2.42SMA50: $3.32SMA200: $4.35

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ATXG Butterfly Map → + Track ATXG →

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. +28.5% 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 ATXG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ATXG 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 (ATXG)

Consumer Discretionary Rank #955 of 1009 ⚔️ INTJ vs ATXG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ATXG vs. INTJ, LICN, GRNQ, ACCS)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Addentax Group Corp. (ATXG) ranks #955 by composite RQD confidence (24/100, grade E) and #954 by equity capitalization ($6.2M). Within this direct 5-issuer industry benchmark cohort, ATXG leads on earnings valuation at N/A trailing P/E, while ACCS leads on capital efficiency and profitability with -5.1% ROIC and 76.5% gross margin. INTJ currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with ATXG at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ATXG ACTIVE Addentax Group Corp.	E	24/100	—	14.1%	-5.6%	-4.41%	$6.2M	Benchmark Subject
INTJ Intelligent Group Limited (Class A)	E	34/100	—	63.8%	-35.0%	-0.64%	$4.8M	/intj-vs-atxg →
LICN Lichen International Limited (Class A)	E	23/100	—	96.0%	-32.7%	+6.51%	$9.3M	/licn-vs-atxg →
GRNQ Greenpro Capital Corp.	E	22/100	—	80.4%	-35.0%	-6.00%	$12.1M	/grnq-vs-atxg →
ACCS ACCESS Newswire Inc.	E	34/100	—	76.5%	-5.1%	+2.00%	$13.4M	/accs-vs-atxg →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001650101 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Addentax Group Corp. (ATXG) reported GAAP revenue of $5.4M (+28.5% vs. FY2024 revenue of $4.2M , and +4.2% cumulative change since FY2023) , GAAP net income of -$4.5M, operating cash flow of -$603.6K, and free cash flow of -$784.5K (-226.9% YoY). On the balance sheet, ATXG closed FY2025 with $28.2M in total assets against $0 in total debt (Altman Z-Score: 0.76, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$5.4M	-$4.5M	-$603.6K	-$784.5K	$28.2M	—
FY2024 (FY)	2025-03-31	$4.2M	-$5.1M	$816.0K	$618.4K	$49.6M	—
FY2023 (FY)	2024-03-31	$5.2M	-$3.1M	-$411.5K	-$411.5K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ATXG compare to INTJ and LICN in the Consumer Discretionary sector?

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

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

ATXG last traded at $2.82 (-4.41% on volume of 95,730 shares), positioning the stock -15.06% below its 50-day simple moving average ($3.32) and -35.17% below its 200-day simple moving average ($4.35). Across its 52-week range of $2.50 to $9.56, ATXG sits at the 4.5% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.47 to $3.17).

Direct Sub-Reports: ATXG RQD Cockpit ATXG 12M Forecast ATXG Earnings & Move ATXG Dividends & DRIP ATXG Insiders & 13F ATXG Whale Options ATXG Profit Sankey ATXG News & Why

ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ SEC XBRL & RQD VERIFIED

ATXG — Addentax Group Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Addentax Group Corp. (ATXG) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.82 (-4.41% 1D, market capitalization $6.2M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -5.6%, gross margin of 14.1%, operating margin of -28.5%, and free cash flow yield of -13.41%.
Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.76, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Addentax Group Corp. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Professional Services industry. Product-level, customer, and revenue-mix detail is — The profile reports a market capitalization of $0.0B, while the market data section reports $5.9M. Gross margin is 14.1% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Addentax Group Corp. (ATXG) reported $5.4M in annual revenue (up from $4.2M in FY2024, +28.5% YoY) and -$4.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.2M revenue, -$3.1M net income) through FY2025, ATXG scaled operating cash flow to -$603.6K and free cash flow to -$784.5K, backed by $28.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -13.41% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.50 – $9.56 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 -28.5% operating margins and a 1.00x macro beta.

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

— The Butterfly Supply-Chain Graph reports no upstream or downstream links, no sector correlations, and no proprietary signals. Investors should note that the graph's absence does not confirm the absence of dependencies; it reflects that none are recorded in the source data.

Key Question #1: Can ATXG sustain or expand its -28.5% operating margin and -5.6% ROIC against Professional Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $5.4M and free cash flow of -$784.5K, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ATXG's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ATXG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Addentax Group Corp. (ATXG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ATXG Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 23h ago

Addentax Group Corp. Estimates – NASDAQ:ATXG

TradingView report covering Addentax Group Corp. (ATXG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Addentax Group Corp. (ATXG) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Addentax Group Corp. (ATXG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Industrials Stocks Moving In Friday's Intraday Session

Benzinga report covering Addentax Group Corp. (ATXG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

Addentax Group Signs Three Private Placements Worth About US$8 Million Since July

Kalkine report covering Addentax Group Corp. (ATXG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Addentax Group (ATXG) Slips 7.33% to $3.02 as Traders Eye Support at $2.87 - Hot Stock Picks

https://www.siam.in/ report covering Addentax Group Corp. (ATXG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Addentax Group Corp. (ATXG) Edges 1.50% Lower to $3.28 as Shares Drift Toward Support - Sector Neutral Pair

https://www.dars.gov.et/ report covering Addentax Group Corp. (ATXG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ATXG Bull vs. Bear Conversation Board — What's Your Call at $2.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ATXG 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $3.86 (+30.8%)

📌 Pinned Debate

Private placements of about US$8 Million since July provide capital to fund operations despite negative cash generation.

Don't sleep on ATXG's setup in Consumer Discretionary. Private placements of about US$8 Million since July provide capital to fund operations despite negative cash generation.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (24/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

Both sides have a point here — ATXG's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.51 (-14.9%)

Spot @ $2.95

ROIC of -5.6%, FCF yield of -13.41%, and an Altman Z-Score of 0.76 signal weak cash generation and elevated distress risk.

Here is the bear case nobody on the bull side wants to address on ATXG: ROIC of -5.6%, FCF yield of -13.41%, and an Altman Z-Score of 0.76 signal weak cash generation and elevated distress risk.. At current EV/EBITDA multiples, even a small guidance miss in Professional Services triggers a 12-15% air pocket.