How profitable is Olenox Industries Inc. (OLOX)?

In FY 2025 (10-K), OLOX converted $3.0M of revenue into a 0% gross margin, 0% operating margin, and $36287 in free cash flow (1.2% FCF margin).

Stock Ratings / Consumer Discretionary / OLOX / financials

IPW (23) CAPS (27) JCTC (34) SMJF (29) ⌘ Pro Terminal →

Olenox Industries Inc. (OLOX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.76 -3.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.75

Olenox Industries Inc. (OLOX) carries a Roarable Rating of E (Strong Sell) with 32/100 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 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.3M

📤 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 OLOX Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, Olenox Industries Inc. (NASDAQ: OLOX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.76 (-3.19% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, OLOX ranks #857 in composite RQD confidence.

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

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

▼

Within the Consumer Discretionary sector (RETAIL: Building Materials), OLOX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, IPW (iPower Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -31.3%, cap $763.6K) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M). Among the 5-stock peer group, OLOX leads on earnings multiple (N/A) while JCTC 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 OLOX?

▼

Per OLOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023994), Olenox Industries Inc. generated $3.0M in revenue (-40.7% YoY), -$18.8M in net income, and $0 in free cash flow against $36.0M 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: $0.75 (-0.76%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 1.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% 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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.8% Base Target

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

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY OLOX SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 41.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.80-7.5% Next Q

Q2 (-2Q)

Grade E$0.74+6.8% Next Q

Q3 (-1Q)

Grade E$0.79-3.8% Next Q

Current

Grade E$0.76-9.2% Hist 90D α

Trajectory: D (40) → E (32)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 OLOX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OLOX currently carries a cautious 32/100 (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 ($0.90) and Max Pain ($0.80) forces dealer call-delta covering toward $98.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OLOX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OLOX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OLOX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$36.3K (1.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $16.5M

FY24

Rev $5.0M

FY25

Rev $3.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.0M	-50%	-80%	-$18.8M	-$17.9M	-45%
FY 2024	$5.0M	-4.9%	-80%	-$17.0M	-$16.1M	-45%
FY 2023	$16.5M	8%	-80%	-$26.3M	-$7.1M	-35%

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 OLOX)

✓Walkthrough of OLOX'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

OLOX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.40%▲ RESISTANCE BREAKOUT

2026-11-03O $0.80H $0.80L $0.76C $0.76VOL 593.8K

RES: $0.58SUP: $-0.61SMA50: $0.90SMA200: $5.77

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

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

🦋 OLOX Butterfly Map → + Track OLOX →

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. -40.7% 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 OLOX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #857 of 1011 ⚔️ IPW vs OLOX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OLOX vs. IPW, CAPS, JCTC, SMJF)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Olenox Industries Inc. (OLOX) ranks #857 by composite RQD confidence (32/100, grade E) and #1000 by equity capitalization ($1.3M). Within this direct 5-issuer industry benchmark cohort, OLOX leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. JCTC currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with OLOX at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OLOX ACTIVE Olenox Industries Inc.	E	32/100	—	-30.0%	-35.0%	-3.19%	$1.3M	Benchmark Subject
IPW iPower Inc.	E	23/100	—	43.3%	-31.3%	-5.65%	$763.6K	/ipw-vs-olox →
CAPS Capstone Holding Corp.	E	27/100	—	23.0%	-35.0%	-5.40%	$2.0M	/caps-vs-olox →
JCTC Jewett-Cameron Trading Company	E	34/100	—	15.1%	-18.8%	+3.13%	$9.6M	/jctc-vs-olox →
SMJF SMJ International Holdings Inc. (Class A)	E	29/100	—	34.6%	—	+1.94%	$42.9M	/smjf-vs-olox →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001023994

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Olenox Industries Inc. (OLOX) reported GAAP revenue of $3.0M (-40.7% vs. FY2024 revenue of $5.0M , and -82.1% cumulative change since FY2023) , GAAP net income of -$18.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, OLOX closed FY2025 with $36.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.0M	-$18.8M	—	—	$36.0M	—
FY2024 (FY)	2024-12-31	$5.0M	-$17.0M	—	—	$6.1M	$4.7M
FY2023 (FY)	2023-12-31	$16.5M	-$26.3M	-$7.1M	-$7.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does OLOX compare to IPW and CAPS in the Consumer Discretionary sector?

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

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

OLOX last traded at $0.76 (-3.19% on volume of 172,012 shares), positioning the stock -15.56% below its 50-day simple moving average ($0.90) and -86.83% below its 200-day simple moving average ($5.77). Across its 52-week range of $0.60 to $93.40, OLOX sits at the 0.2% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.86).

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

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OLOX — Olenox Industries Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:54:59Z

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

OLOX scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 7 / 20. The rating cites ROIC of -35% and an FCF yield of 0%. For an investor, this means the business is not currently generating returns on invested capital or free cash to shareholders.
Whale 13F Flow: 5 / 20. The rating reflects institutional accumulation and options positioning as weak. Institutional sponsorship is not a supporting factor in this score.
Insider Conviction: 3 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow as weak, the lowest pillar score.
Macro Regime Fit: 8 / 20. The rating cites Beta of 1.0 and sector sensitivity. The stock's market sensitivity is average, but the score remains low.
Forensic Balance Sheet: 8 / 20. The rating cites Altman Z of 2.5, Piotroski F of 1/9, and Debt/Equity of 0.5. The Piotroski reading is the weakest forensic datapoint in the set.

Valuation tradeoffs are unclear because P/E, forward P/E, EV/EBITDA, and EPS are unavailable in source data, leaving no earnings-based anchor. The 52-week range of $0.6 - $93.4 indicates extreme price dispersion, which warrants caution when interpreting the current $0.8 price. This is an educational summary, not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Olenox Industries Inc. Is a NASDAQ-listed company in the Consumer Discretionary sector, classified under RETAIL: Building Materials. Its market capitalization is $0.0B. —: specific products sold, customer base, and revenue model details beyond the sector and industry classification.

Revenue declined from $16.5M (FY 2023) to $5.0M (FY 2024) to $3.0M (FY 2025), while operating losses persisted in each period. Gross margin is -30%, operating margin is -60%, net margin is -60%, and ROIC is -35%. The Altman Z-Score is 2.5, the Piotroski F-Score is 1/9, and Debt/Equity is 0.5. The Piotroski reading indicates weak financial health signals, while the balance sheet metrics shown are not sufficient to assess liquidity in full.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: A natural-gas-powered computing plan tied to Bitcoin mining is cited in the news feed as a potential new direction. With Fundamental Cash Engine at 7/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $0.60 – $93.40 52-week range.
🐻 Primary Bear Case: Revenue fell from $16.5M to $3.0M across three periods while net losses persisted, with a Piotroski F-Score of 1/9 and ROIC of -35%. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

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

The supply chain is NONE, with no upstream or downstream links recorded.

Key Question #1: What is the company's actual revenue model and customer base, given revenue declined from $16.5M to $3.0M across three reported periods?
Key Question #2: What drove the net losses of -$26.3M, -$17.0M, and -$18.8M, and what is the path to positive operating income?
Key Question #3: What are the cash and debt balances for FY 2025, given the FY 2025 cash and debt fields are N/A?

OLOX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Olenox Industries Inc. (OLOX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OLOX Debate Forum (3) ↓

🟡 MARKET WIRE ChartMill • 19h ago

These stocks are moving in today's after hours session

ChartMill report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 22h ago

Olenox Industries (OLOX) Stock Drops 14%: What's Happening?

TradingView report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Industrials Stocks Moving In Monday's After-Market Session - Olenox Industries (NASDAQ:OLOX), Decent H

Benzinga report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

OLOX Stock Draws Day Traders As Volatility Spikes

Timothy Sykes report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

About 15 Bitcoin were mined in September. Olenox plans to power computing with natural gas.

Stock Titan report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StocksToTrade • 1d ago

OLOX Stock Volatile As Traders Target Deep Value Setup

StocksToTrade report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Olenox Industries Acquires IPD and Wildboy Holdings in $22 Million Cash-and-Stock Deal

TradingView report covering Olenox Industries Inc. (OLOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 11d ago

Premarket movers Oct. 22: double-digit gainers and losers

Oct. 22 premarket movers featured double-digit percentage changes, led by SABSW up 83.72% among gainers and TWG down 29.04% among losers.

Read Full Source ↗

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

OLOX Bull vs. Bear Conversation Board — What's Your Call at $0.76?

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

CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.03 (+32.1%)

📌 Pinned Debate

A natural-gas-powered computing plan tied to Bitcoin mining is cited in the news feed as a potential new direction.

Long OLOX at $0.78 targeting $1.03. A natural-gas-powered computing plan tied to Bitcoin mining is cited in the news feed as a potential new direction.. Institutional whale score is 6/20 and the risk/reward vs. the $0.60 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 6/20 institutional whale-flow stock at $0.78 is dangerous when funds are rotating into Consumer Discretionary.

SH ShortSeller_Dan Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.65 (-16.7%)

Spot @ $0.78

Revenue fell from $16.5M to $3.0M across three periods while net losses persisted, with a Piotroski F-Score of 1/9 and ROIC of -35%.

Fading this rally in OLOX at $0.78. Revenue fell from $16.5M to $3.0M across three periods while net losses persisted, with a Piotroski F-Score of 1/9 and ROIC of -35%.. With a beta of 1.0 and the stock sitting at $0.78 (52-wk range $0.60–$93.40), the easy multiple expansion is already priced in.