newcleo plc (NWCL) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.25 -7.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.18

newcleo plc (NWCL) carries a Roarable Rating of D (Sell) with 46/100 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 $1.30B
📤 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 NWCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, newcleo plc (NASDAQ: NWCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.25 (-7.81% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NWCL ranks #280 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NWCL compare to TSAT and RYZ in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), NWCL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TSAT (Telesat Corporation and Class B Variable Voting Shares (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.54B) and RYZ (Ryerson Holding Corporation) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -3.4%, cap $1.60B). Among the 5-stock peer group, PRLB leads on earnings multiple (87.4x) while PRLB leads on capital efficiency (3.5% 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 NWCL?
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For newcleo plc (NWCL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #280 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: $4.18 (-1.60%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
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+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$12 Bull$4 Base$3 Bear
📬 FREE NWCL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NWCL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY NWCL SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($36.3M 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)
54
Grade C-$7.37-35.5% Next Q
Q2 (-2Q)
51
Grade C-$4.75-10.3% Next Q
Q3 (-1Q)
49
Grade D$4.26-0.2% Next Q
Current
46
Grade D$4.25-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 NWCL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NWCL currently carries a cautious 46/100 (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 ($7.92) and Max Pain ($4.46) forces dealer call-delta covering toward $12.18.

🚀 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 $NWCL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NWCL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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 NWCL)

  • ✓Walkthrough of NWCL'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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NWCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.87%▼ DESCENDING CHANNEL
2026-11-02O $4.70H $4.70L $4.25C $4.25VOL 285.6K
RES: $10.18SUP: $3.42SMA50: $7.92SMA200: $9.94
$12.14$9.91$7.69$5.46$3.24RES $10.18SUP $3.42$4.252026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NWCL 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)
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 NWCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #280 of 485 ⚔️ TSAT vs NWCL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NWCL vs. TSAT, RYZ, NX, PRLB)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, newcleo plc (NWCL) ranks #280 by composite RQD confidence (46/100, grade D) and #233 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, PRLB leads on earnings valuation at 87.4x trailing P/E, while PRLB leads on capital efficiency and profitability with 3.5% ROIC and 44.5% gross margin. RYZ currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with NWCL at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NWCL ACTIVE
newcleo plc
D 46/100 — — — -7.81% $1.30B Benchmark Subject
TSAT
Telesat Corporation and Class B Variable Voting Shares (Class A)
D 48/100 — — — -5.71% $1.54B /tsat-vs-nwcl →
RYZ
Ryerson Holding Corporation
D+ 53/100 — 17.1% -3.4% +0.48% $1.60B /ryz-vs-nwcl →
NX
Quanex Building Products Corporation
D 50/100 — 27.2% -22.9% -0.43% $951.4M /nx-vs-nwcl →
PRLB
Proto Labs Inc.
D+ 52/100 87.4x 44.5% 3.5% -11.27% $1.86B /prlb-vs-nwcl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

newcleo plc (NWCL) operates in Metal Fabrications (Industrials) with an equity capitalization of $1.30B, 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. NWCL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, newcleo plc (NASDAQ: NWCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.25 (-7.81% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NWCL ranks #280 in composite RQD confidence.

How does NWCL compare to TSAT and RYZ in the Industrials sector?

Within the Industrials sector (Metal Fabrications), NWCL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TSAT (Telesat Corporation and Class B Variable Voting Shares (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.54B) and RYZ (Ryerson Holding Corporation) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -3.4%, cap $1.60B). Among the 5-stock peer group, PRLB leads on earnings multiple (87.4x) while PRLB leads on capital efficiency (3.5% ROIC).

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

For newcleo plc (NWCL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #280 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 NWCL trading relative to its 50-day, 200-day, and 52-week technical levels?

NWCL last traded at $4.25 (-7.81% on volume of 324,227 shares), positioning the stock -46.34% below its 50-day simple moving average ($7.92) and -57.24% below its 200-day simple moving average ($9.94). Across its 52-week range of $3.93 to $11.60, NWCL sits at the 4.2% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.72 to $4.78).

NWCL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NWCL pay a dividend and is it safe?

newcleo plc (NWCL) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NWCL — newcleo plc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NWCL scores 46 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. This pillar carries the ROIC of 0% and FCF yield of 0% recorded in the market data. A reading of zero on both measures means the source data shows no measurable return on invested capital and no free cash flow yield, which is the central weakness in this score.
  • Whale / 13F Flow: 3 / 20. This is the lowest pillar. The source data contains no institutional holder records, so the score reflects the absence of evidence of accumulation rather than a measured selling trend.
  • Insider Conviction: 9 / 20. The rating records a Form 4 and Congressional PTR cluster flow score, but the holders section contains no transaction detail to explain it.
  • Macro Regime Fit: 9 / 20. A beta of 1.0 places the stock at market-level sensitivity to broad moves. The sector-sensitivity component is not described in the source data beyond this.
  • Forensic Balance Sheet: 13 / 20. The Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of 0.5 provide the most balanced reading in the rating.

For a prospective investor evaluating the stock today, the rating points to weak operating returns and thin institutional support, partly offset by a moderate balance sheet read. The price of 4.61 sits inside a 52-week range of $3.93 to $11.6, which places it near the lower end of that band. The rating does not supply valuation multiples, so any judgment about whether the price is high or low relative to earnings cannot be made from this source.

Business

Sector is Industrials and industry is Metal Fabrications, per the profile section. The company is listed on NASDAQ. Per the profile, newcleo plc operates in Metal Fabrications with a market capitalization of $1.3B. The source data does not describe its products, customers, or revenue model.

Recent Catalysts & News Wire Analysis

Six headlines are listed under the recent news section, all related to NWCL and published within the 15 hours before the data timestamp. Four are tagged MARKET WIRE with yellow signal lights and reference general market action, institutional positioning, and fundamental catalysts without specifying any event. One item, from kalkine.ca, is tagged CATALYST with a green light and reports that NWCL appeared in a list of the most oversold stocks on a Monday losers list, grouped with four other tickers. The source data does not state what fundamental catalyst is involved. Risk watch items are not specified beyond the general MARKET WIRE tagging.

Per the Butterfly Supply-Chain Graph, the sector is Industrials, the industry is Metal Fabrications, and the supply chain is listed as NONE. The butterfly links and proprietary signals arrays are both empty.

Open Questions

  • What are newcleo plc's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
  • What explains the 0% ROIC and 0% margins, and does this reflect an early-stage operating profile or a reporting gap?
  • Which specific Form 4 insider transactions and 13F institutional positions drive the 9/20 and 3/20 pillar scores?
  • What fundamental catalyst is referenced in the CATALYST-tagged headline, and what is the underlying event?
  • What valuation multiples (P/E, EV/EBITDA) apply to the stock at the current price of 4.61?

NWCL Live News Feed, Press Releases & Catalyst Wire

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

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

NWCL Bull vs. Bear Conversation Board — What's Your Call at $4.25?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NWCL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on NWCL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $4.98 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NWCL (D • RQD 46/100) a Buy at $4.61?

Welcome to the NWCL (newcleo plc) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Metal Fabrications. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.55 (-23.0%)
Spot @ $4.61

Pump the brakes on NWCL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NWCL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless newcleo plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.81 (+26.0%)
Spot @ $4.61

NWCL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NWCL, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $4.61 (52-wk range $3.93 - $11.60), any beat on forward guidance forces shorts and underweight funds to chase.

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