Stock Ratings / Industrials / HSLV / options

KBDC (32) CNL (45) PSUS (46) SLSR (44) ⌘ Pro Terminal →

Highlander Silver Corp. (HSLV) Options Positioning, Max Pain & Unusual Sweeps

$4.23 -7.84% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.16

Highlander Silver Corp. (HSLV) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $860.9M

📤 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 HSLV Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, Highlander Silver Corp. (NYSE: HSLV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $4.23 (-7.84% 1D, market cap $860.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, HSLV ranks #323 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HSLV compare to KBDC and CNL in the Industrials sector?

▼

Within the Industrials sector (Diversified Equities), HSLV carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KBDC (Kayne Anderson BDC Inc.) holds a E grade (32/100 RQD, P/E 9.2x, ROIC -8.4%, cap $850.6M) and CNL (Collective Mining Ltd.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $973.8M). Among the 5-stock peer group, KBDC leads on earnings multiple (9.2x) while KBDC leads on capital efficiency (-8.4% 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 HSLV?

▼

For Highlander Silver Corp. (HSLV), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #323 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.16 (-1.60%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% 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-7.1% Base Target

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

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY HSLV SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (31% 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 (29% of score)

SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($24.1M FCF) & 52% 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)

Grade C-$4.98+3.6% Next Q

Q2 (-2Q)

Grade D$5.16-6% Next Q

Q3 (-1Q)

Grade D$4.85-12.8% Next Q

Current

Grade D-$4.23-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 HSLV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HSLV currently carries a cautious 42/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.22) and Max Pain ($4.44) forces dealer call-delta covering toward $7.32.

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

Contract: “HSLV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 42%NO 58%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 (HSLV)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 HSLV)

✓Walkthrough of HSLV'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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

HSLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.37%🛡️ HOLDING TREND SUPPORT

2026-11-03O $4.59H $4.59L $4.23C $4.23VOL 478.7K

RES: $6.63SUP: $4.13SMA50: $5.22SMA200: $5.28

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

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

🦋 HSLV Butterfly Map → + Track HSLV →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #323 of 485 ⚔️ KBDC vs HSLV Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HSLV vs. KBDC, CNL, PSUS, SLSR)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Highlander Silver Corp. (HSLV) ranks #323 by composite RQD confidence (42/100, grade D-) and #261 by equity capitalization ($860.9M). Within this direct 5-issuer industry benchmark cohort, KBDC leads on earnings valuation at 9.2x trailing P/E, while KBDC leads on capital efficiency and profitability with -8.4% ROIC and — gross margin. PSUS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with HSLV at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HSLV ACTIVE Highlander Silver Corp.	D-	42/100	—	—	—	-7.84%	$860.9M	Benchmark Subject
KBDC Kayne Anderson BDC Inc.	E	32/100	9.2x	—	-8.4%	-1.23%	$850.6M	/kbdc-vs-hslv →
CNL Collective Mining Ltd.	D	45/100	—	—	—	-6.58%	$973.8M	/cnl-vs-hslv →
PSUS Pershing Square USA Ltd.	D	46/100	—	—	—	-2.06%	$983.5M	/psus-vs-hslv →
SLSR Solaris Resources Inc.	D	44/100	—	—	—	-4.80%	$1.09B	/slsr-vs-hslv →

2. HSLV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Highlander Silver Corp. (HSLV) operates in Diversified Equities (Industrials) with an equity capitalization of $860.9M, 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. HSLV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does HSLV compare to KBDC and CNL in the Industrials sector?

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

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

HSLV last traded at $4.23 (-7.84% on volume of 478,727 shares), positioning the stock -18.97% below its 50-day simple moving average ($5.22) and -19.89% below its 200-day simple moving average ($5.28). Across its 52-week range of $3.88 to $6.97, HSLV sits at the 11.3% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.70 to $4.76).

HSLV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is HSLV's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HSLV — Highlander Silver Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:14:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HSLV scores 42 out of 100 with a letter grade of D- and a verdict label of "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:

Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). Per the Roarable RQD rating, the cash-generation pillar is weak, and the source data shows no return on invested capital or free-cash-flow yield to support valuation.
Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the lowest pillar score, indicating minimal institutional support per the rating.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Per the rating, insider signals are below neutral.
Macro Regime Fit: 5 / 20 (Beta 1.0; sector sensitivity). Per the rating, the stock has market-level sensitivity with a weak regime-fit score.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, per the rating, though still only moderate.

For a prospective investor evaluating the stock today, the rating implies that the investment case rests more on balance-sheet resilience than on current cash generation or institutional conviction. The upside drivers are not visible in the reported margin and return figures, which are all shown as 0%. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in the source data. The rating's signal is one of caution, not a recommendation to act in either direction.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the most prominent headline is a report that Highlander Silver secured US$330 Million in Corani Project financing (Yahoo Finance, flagged YELLOW, MARKET WIRE). A Simply Wall St report carries a related project-finance framing (YELLOW). A kalkine.ca item reports a 4.61% decline with the stock in focus on 7 October 2026 (YELLOW). Another kalkine.ca item reports a 6.593% surge on October 27, 2026, flagged GREEN as a CATALYST, the only catalyst-tagged item in the feed. Other kalkine.ca items cover general market attention (YELLOW).

Risk watch items: the feed contains no earnings, guidance, or regulatory items, and the market data shows a 2.75% decline in the most recent session. Proprietary signals: none. Per the Butterfly Supply-Chain Graph, the proprietary signals array is empty.

Open Questions

What are the company's reported revenue, operating income, net income, EPS, free cash flow, cash, and debt across periods? The financials section is empty.
What are the analyst consensus rating and price targets? The analyst data section is empty.
Who are the 13F institutional holders and the SEC Form 4 insiders, and what are their recent trades? The holders section is empty.
What is the Corani project's economic contribution to revenue, cash flow, and valuation, and what are the terms of the US$330 Million financing?
Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and how does the rating's 0% cash-return reading reconcile with the reported $934.2M market capitalization?

HSLV Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to HSLV Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

How Investors May Respond To Highlander Silver (TSX:HSLV) Securing US$330 Million Corani Project Financing

Yahoo Finance report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 23h ago

Project Finance Deal Could Be A Game Changer For Highlander Silver Stock (TSX:HSLV)

Simply Wall St report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Highlander Silver Corp. (TSX:HSLV) Slides 4.61%: Why the Stock Is in Focus on 7 October 2026