CTW (Class A) (CTW) Next Earnings Date & Expected ±12.5% Move

$1.77 -2.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.76

CTW (Class A) (CTW) carries a Roarable Rating of D- (Sell) with 40/100 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- • RED ALERT Cap $113.2M
📤 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 CTW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CTW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CTW (Class A) (NASDAQ: CTW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.77 (-2.21% 1D, market cap $113.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CTW ranks #476 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CTW compare to QMLS and TCX in the Technology sector?
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Within the Technology sector (EDP Services), CTW carries a Roarable D- (40/100 RQD), trailing P/E of 28.9x, gross margin of 75.6%, and ROIC of —. By comparison, QMLS (QumulusAI Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $116.9M) and TCX (Tucows Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $122.9M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while TRAK leads on capital efficiency (9.9% 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 CTW?
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Per CTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0002047148), CTW (Class A) generated $90.4M in revenue (+32.1% YoY), $3.8M in net income, and -$473.3K in free cash flow against $0 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.76 (-0.59%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
2-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 D- · Rk D
Cash (10)Whales (4)SEC (13)Macro (6)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-7.9% Base Target
$3 Bull$2 Base$1 Bear
📬 FREE CTW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTW)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY CTW SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (33% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 75.6% Gross Margin

▼ #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)
48
Grade D$1.91-2.1% Next Q
Q2 (-2Q)
45
Grade D$1.87-7% Next Q
Q3 (-1Q)
43
Grade D$1.74+1.7% Next Q
Current
40
Grade D-$1.77-7.4% Hist 90D α
Trajectory: D (48) → D- (40)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 CTW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CTW currently carries a cautious 40/100 (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

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.16) and Max Pain ($1.86) forces dealer call-delta covering toward $3.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTW• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CTW Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Jan 28, 2027 (~86 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.22 Expected Swing
$1.55 (-12.5%)Spot $1.77$1.99 (+12.5%)
MODEL EARNINGS SETUP GAUGE

CTW Quantitative Pre-Earnings Setup: 40/100

Trailing EPS: $0.06 • YoY Revenue Growth: 32.1%

Model Bullish Setup (40/100)Model Risk Weight (60/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-07-31$90.4M$3.8M-$473.3K75.6%
FY 20242024-07-31$68.4M$6.0M$877.2K76.3%
FY 20232023-07-31$62.9M$3.4M$2.6M75.6%
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 CTW)

  • ✓Walkthrough of CTW'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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CTW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.68%▼ DESCENDING CHANNEL
2026-11-03O $1.77H $1.81L $1.77C $1.77VOL 30.3K
RES: $2.46SUP: $1.46SMA50: $2.16SMA200: $2.22
$3.21$2.75$2.28$1.82$1.36RES $2.46SUP $1.46$1.772026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.2%/yr Implied 5Y Growth

vs. +32.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #476 of 714 ⚔️ QMLS vs CTW Full Matrix →

1. Head-to-Head Technology Peer Comparison (CTW vs. QMLS, TCX, TRAK, MRLN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CTW (Class A) (CTW) ranks #476 by composite RQD confidence (40/100, grade D-) and #512 by equity capitalization ($113.2M). Within this direct 5-issuer industry benchmark cohort, MRLN leads on earnings valuation at 17.7x trailing P/E, while TRAK leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. TRAK currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with CTW at 40/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CTW ACTIVE
CTW (Class A)
D- 40/100 28.9x 75.6% — -2.21% $113.2M Benchmark Subject
QMLS
QumulusAI Inc.
D- 42/100 — — — -9.01% $116.9M /qmls-vs-ctw →
TCX
Tucows Inc. (Class A)
E 33/100 — 24.1% -35.0% +9.28% $122.9M /tcx-vs-ctw →
TRAK
ReposiTrak Inc.
D+ 54/100 20.0x — 9.9% -0.28% $131.0M /trak-vs-ctw →
MRLN
Merlin Inc.
E 29/100 17.7x — -35.0% +0.13% $95.2M /mrln-vs-ctw →

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

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0002047148

In its most recent audited fiscal period (FY2025, filed 2025-07-31), CTW (Class A) (CTW) reported GAAP revenue of $90.4M (+32.1% vs. FY2024 revenue of $68.4M , and +43.6% cumulative change since FY2023) , GAAP net income of $3.8M, operating cash flow of $111.4K, and free cash flow of -$473.3K (-154.0% YoY). On the balance sheet, CTW closed FY2025 with $0 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) 2025-07-31 $90.4M $3.8M $111.4K -$473.3K — —
FY2024 (FY) 2024-07-31 $68.4M $6.0M $1.6M $877.2K — —
FY2023 (FY) 2023-07-31 $62.9M $3.4M $2.6M $2.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, CTW (Class A) (NASDAQ: CTW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.77 (-2.21% 1D, market cap $113.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CTW ranks #476 in composite RQD confidence.

How does CTW compare to QMLS and TCX in the Technology sector?

Within the Technology sector (EDP Services), CTW carries a Roarable D- (40/100 RQD), trailing P/E of 28.9x, gross margin of 75.6%, and ROIC of —. By comparison, QMLS (QumulusAI Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $116.9M) and TCX (Tucows Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $122.9M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while TRAK leads on capital efficiency (9.9% ROIC).

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

Per CTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0002047148), CTW (Class A) generated $90.4M in revenue (+32.1% YoY), $3.8M in net income, and -$473.3K in free cash flow against $0 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 CTW trading relative to its 50-day, 200-day, and 52-week technical levels?

CTW last traded at $1.77 (-2.21% on volume of 16,239 shares), positioning the stock -18.06% below its 50-day simple moving average ($2.16) and -20.27% below its 200-day simple moving average ($2.22). Across its 52-week range of $1.10 to $3.14, CTW sits at the 32.8% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.55 to $1.99).

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CTW — CTW (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:43Z

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

CTW scores 50 out of 100, grade D, verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 10/20 (ROIC 0%; FCF yield -0.43%), Whale 13F Flow 10/20 (institutional accumulation and options positioning), Insider Conviction 7/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). For a prospective investor, the weakest pillar is insider conviction, and the cash engine is also weak: a 0% ROIC and negative FCF yield indicate the business is not currently generating returns on invested capital or free cash for shareholders. The balance sheet is the strongest pillar, with an Altman Z of 2.5 and Debt/Equity of 0.5, which reduces near-term solvency concern but does not offset weak cash generation. The valuation of P/E 28.9 (TTM) against Forward P/E 24.3 implies the market is pricing in earnings improvement that the rating's cash metrics do not yet confirm. Upside would require evidence that earnings translate into free cash flow; the current data does not show that.

2. Business Model, Unit Margins & SEC Financial Trajectory

CTW (Class A) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The company reported revenue of $90.4M for FY 2025, up from $68.4M in FY 2024 and $62.9M in FY 2023.

Per the market data, operating margin is -1.2%, net margin is 4.2%, and gross margin is 75.6%, with ROIC at 0%. Net income in FY 2025 ($3.8M) was positive while operating income was negative (-$1. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, . Debt/Equity is 0.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Balance sheet strength (Altman Z 2.5, Debt/Equity 0.5) and a forward P/E of 24.3 below the trailing 28.9 suggest earnings are expected to improve. With Fundamental Cash Engine at 10/20 (ROIC —, FCF yield -0.43%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $1.10 – $3.14 52-week range.
  • 🐻 Primary Bear Case: ROIC of 0%, FCF yield of -0.43%, and FY 2025 negative operating income with a reported fiscal 2026 revenue decline point to weak cash generation. Investors must weigh 28.9x trailing P/E against -1.2% operating margins and a 1.00 macro beta if sector demand softens.

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

Upstream and downstream dependencies are — Sector correlations beyond the Beta of 1.0 are — For a prospective investor, the absence of mapped dependencies means second-order risks cannot be assessed from this dataset. A watch item is the reported revenue decline in the fiscal 2026 news flow, which, if confirmed by the scheduled October results, would reverse the FY 2025 revenue growth shown in the SEC financials.

  • Key Question #1: What drove the divergence between FY 2025 positive net income ($3.8M) and negative operating income (-$1.1M)?
  • Key Question #2: What are the cash and debt balances, and how do they support the Debt/Equity of 0.5?
  • Key Question #3: Does the reported fiscal 2026 revenue decline and net loss persist once the October 15 results are published?

CTW Live News Feed, Press Releases & Catalyst Wire

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

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

CTW Bull vs. Bear Conversation Board — What's Your Call at $1.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CTW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CTW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.26 (+24.9%)
📌 Pinned Debate

Balance sheet strength (Altman Z 2.5, Debt/Equity 0.5) and a forward P/E of 24.3 below the trailing 28.9 suggest earnings are expected

Don't sleep on CTW's setup in Technology. Balance sheet strength (Altman Z 2.5, Debt/Equity 0.5) and a forward P/E of 24.3 below the trailing 28.9 suggest earnings are expected to improve.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (40/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@MacroHawk_NYC Agree on the RQD 40/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.81 and keeping dry powder in case we test $1.68.

RE RedlineAuditor Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.45 (-19.9%)
Spot @ $1.81

ROIC of 0%, FCF yield of -0.43%, and FY 2025 negative operating income with a reported fiscal 2026 revenue decline point to weak cash g

I respect the product at CTW (Class A), but the stock at $1.81 is a different story. ROIC of 0%, FCF yield of -0.43%, and FY 2025 negative operating income with a reported fiscal 2026 revenue decline point to weak cash generation.. FCF yield is -0.43% and RQD sits at 40/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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