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High Templar Tech Limited each representing one Class A ordinary share (HTT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.81 +0.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.81

High Templar Tech Limited each representing one Class A ordinary share (HTT) carries a Roarable Rating of D- (Sell) with 35/100 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 $279.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HTT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, High Templar Tech Limited each representing one Class A ordinary share (NYSE: HTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.81 (+0.56% 1D, market cap $279.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, HTT ranks #978 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HTT compare to RWAY and HRZN in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), HTT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.2%. By comparison, RWAY (Runway Growth Finance Corp.) holds a D+ grade (52/100 RQD, P/E 8.1x, ROIC 7.0%, cap $273.3M) and HRZN (Horizon Technology Finance Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -0.8%, cap $272.8M). Among the 5-stock peer group, RWAY leads on earnings multiple (8.1x) while XYF leads on capital efficiency (18.8% 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 HTT?
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Per HTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001692705), High Templar Tech Limited each representing one Class A ordinary share generated $5.9M in revenue (-80.2% YoY), $101.3M in net income, and $98.2M in free cash flow against $1.95B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.81 (-0.09%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1677.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
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Cash
SEC
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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 D-
Cash (10)Whales (3)SEC (10)Macro (5)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-10.5% Base Target
$5 Bull$2 Base$1 Bear
📬 FREE HTT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTT)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY HTT SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 1677.2% FCF Margin ($98.2M FCF) & 52% Gross Margin

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

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #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)
43
Grade D$2.24-8.5% Next Q
Q2 (-2Q)
40
Grade D$2.05-5.4% Next Q
Q3 (-1Q)
38
Grade E$1.94-6.7% Next Q
Current
35
Grade D-$1.81-8.5% Hist 90D α
Trajectory: D (43) → D- (35)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 HTT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HTT currently carries a cautious 35/100 (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.31) and Max Pain ($1.90) forces dealer call-delta covering toward $5.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 35%NO 65%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

HTT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (HTT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on HTT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 HTT)

  • ✓Walkthrough of HTT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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HTT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.90%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.82H $1.82L $1.80C $1.81VOL 62.2K
RES: $2.58SUP: $1.76SMA50: $2.31SMA200: $2.55
$3.79$3.25$2.70$2.16$1.61RES $2.58SUP $1.76$1.812026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HTT Butterfly Map → + Track HTT →
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. -80.2% 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 HTT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #978 of 1097 ⚔️ RWAY vs HTT Full Matrix →

1. Head-to-Head Financials Peer Comparison (HTT vs. RWAY, HRZN, BTBT, XYF)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, High Templar Tech Limited each representing one Class A ordinary share (HTT) ranks #978 by composite RQD confidence (35/100, grade D-) and #827 by equity capitalization ($279.5M). Within this direct 5-issuer industry benchmark cohort, RWAY leads on earnings valuation at 8.1x trailing P/E, while XYF leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. XYF currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with HTT at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HTT ACTIVE
High Templar Tech Limited each representing one Class A ordinary share
D- 35/100 — — -5.2% +0.56% $279.5M Benchmark Subject
RWAY
Runway Growth Finance Corp.
D+ 52/100 8.1x — 7.0% -0.61% $273.3M /rway-vs-htt →
HRZN
Horizon Technology Finance Corporation
D 48/100 — — -0.8% -1.23% $272.8M /hrzn-vs-htt →
BTBT
Bit Digital Inc.
E 23/100 — — -12.0% -8.05% $288.5M /btbt-vs-htt →
XYF
X Financial each representing six (Class A)
D+ 53/100 — — 18.8% +1.68% $260.8M /xyf-vs-htt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001692705 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), High Templar Tech Limited each representing one Class A ordinary share (HTT) reported GAAP revenue of $5.9M (-80.2% vs. FY2024 revenue of $29.7M , and -67.1% cumulative change since FY2023) , GAAP net income of $101.3M, operating cash flow of $98.2M, and free cash flow of $98.2M (+746.1% YoY). On the balance sheet, HTT closed FY2025 with $1.95B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.9M $101.3M $98.2M $98.2M $1.95B —
FY2024 (FY) 2024-12-31 $29.7M $12.6M -$15.2M -$15.2M $1.71B —
FY2023 (FY) 2023-12-31 $17.8M $5.5M $49.6M $49.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, High Templar Tech Limited each representing one Class A ordinary share (NYSE: HTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.81 (+0.56% 1D, market cap $279.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, HTT ranks #978 in composite RQD confidence.

How does HTT compare to RWAY and HRZN in the Financials sector?

Within the Financials sector (Finance: Consumer Services), HTT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.2%. By comparison, RWAY (Runway Growth Finance Corp.) holds a D+ grade (52/100 RQD, P/E 8.1x, ROIC 7.0%, cap $273.3M) and HRZN (Horizon Technology Finance Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -0.8%, cap $272.8M). Among the 5-stock peer group, RWAY leads on earnings multiple (8.1x) while XYF leads on capital efficiency (18.8% ROIC).

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

Per HTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001692705), High Templar Tech Limited each representing one Class A ordinary share generated $5.9M in revenue (-80.2% YoY), $101.3M in net income, and $98.2M in free cash flow against $1.95B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 HTT trading relative to its 50-day, 200-day, and 52-week technical levels?

HTT last traded at $1.81 (+0.56% on volume of 24,473 shares), positioning the stock -21.65% below its 50-day simple moving average ($2.31) and -29.02% below its 200-day simple moving average ($2.55). Across its 52-week range of $1.78 to $5.05, HTT sits at the 0.9% percentile with a 14-day RSI of 18.3 (OVERSOLD (<32)) and an implied next-earnings move of ±7.6% ($1.67 to $1.95).

Direct Sub-Reports: HTT RQD Cockpit HTT 12M Forecast HTT Earnings & Move HTT Dividends & DRIP HTT Insiders & 13F HTT Whale Options HTT Profit Sankey HTT News & Why
ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

HTT — High Templar Tech Limited each representing one Class A ordinary share: 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

High Templar Tech Limited each representing one Class A ordinary share (HTT) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.81 (+0.56% 1D, market capitalization $279.5M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -5.2%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Per the Roarable profile, High Templar Tech Limited each representing one Class A ordinary share (HTT) is a NYSE-listed issuer in the Financials sector, Finance: Consumer Services industry. — for further business description. The profile lists a market capitalization of $0.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), High Templar Tech Limited each representing one Class A ordinary share (HTT) reported $5.9M in annual revenue (up from $29.7M in FY2024, -80.2% YoY) and $101.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.8M revenue, $5.5M net income) through FY2025, HTT scaled operating cash flow to $98.2M and free cash flow to $98.2M, backed by $1.95B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.78 – $5.05 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 -60.0% operating margins and a 1.00x macro beta.

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

Operating in Finance: Consumer Services (Financials), HTT carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can HTT sustain or expand its -60.0% operating margin and -5.2% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.9M and free cash flow of $98.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HTT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HTT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for High Templar Tech Limited each representing one Class A ordinary share (HTT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HTT Debate Forum (3) ↓
🟡 MARKET WIRE Benzinga • 20d ago
Earnings Scheduled For October 14, 2026

Companies Reporting Before The Bell • Sono-Tek (NASDAQ:SOTK) is estimated to report quarterly earnings at $0.04 per share on revenue of $5.57 million. • Fastenal (NASDAQ:FAST) is expected to report quarterly earnings

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HTT Bull vs. Bear Conversation Board — What's Your Call at $1.81?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HTT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $2.25 (+25.0%)
📌 Pinned Debate

Reported cash rose to $791.1M in FY 2025 alongside positive FCF of $98.2M, and the forensic pillar scores a mid-range Altman Z of 2.5.

Don't sleep on HTT's setup in Financials. Reported cash rose to $791.1M in FY 2025 alongside positive FCF of $98.2M, and the forensic pillar scores a mid-range Altman Z of 2.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (35/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 35/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.80 and keeping dry powder in case we test $1.67.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.35 (-25.0%)
Spot @ $1.80

Operating income was negative in every reported period, ROIC is -5.2%, and both the whale and insider flow pillars score weakly.

I respect the product at High Templar Tech Limited each representing one Class A ordinary share, but the stock at $1.80 is a different story. Operating income was negative in every reported period, ROIC is -5.2%, and both the whale and insider flow pillars score weakly.. FCF yield is 0.0% and RQD sits at 35/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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