Regentis Biomaterials Ltd. (RGNT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.37 +0.74% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.37

Regentis Biomaterials Ltd. (RGNT) carries a Roarable Rating of E (Strong Sell) with 31/100 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 E β€’ RED ALERT Cap $9.6M
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Regentis Biomaterials Ltd. (NYSE: RGNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.37 (+0.74% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, RGNT ranks #778 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RGNT compare to CLGN and CUPR in the Health Care sector?
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Within the Health Care sector (Industrial Specialties), RGNT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, CLGN (CollPlant Biotechnologies Ltd) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $11.9M) and CUPR (Cuprina Holdings (Cayman) Limited (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M). Among the 5-stock peer group, RGNT leads on earnings multiple (N/A) while RGNT leads on capital efficiency (-35.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RGNT?
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Per RGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001912966), Regentis Biomaterials Ltd. generated $19.5M in revenue (+647.6% YoY), -$13.6M in net income, and -$1.4M in free cash flow against $7.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.37 (-0.06%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (31/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (10)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.4% Base Target
$16 Bull$1 Base$1 Bear
πŸ“¬ FREE RGNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RGNT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
πŸ” WHY RGNT SCORES 31/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)

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

β–² #2 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
39
Grade E$1.63-9.8% Next Q
Q2 (-2Q)
36
Grade E$1.47-12.2% Next Q
Q3 (-1Q)
34
Grade E$1.29+6.2% Next Q
Current
31
Grade E$1.37-9.4% Hist 90D Ξ±
Trajectory: E (39) β†’ E (31)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a RGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While RGNT currently carries a cautious 31/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.75) and Max Pain ($1.44) forces dealer call-delta covering toward $16.28.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RGNTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRGNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

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

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

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

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

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RGNT)

  • βœ“Walkthrough of RGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.27%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $1.36H $1.37L $1.36C $1.37VOL 24.9K
RES: $2.68SUP: $1.20SMA50: $1.75SMA200: $2.86
$16.50$12.36$8.22$4.08$-0.05RES $2.68SUP $1.20$1.372026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RGNT 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 RGNT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RGNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RGNT)

1. Head-to-Head Health Care Peer Comparison (RGNT vs. CLGN, CUPR, HSCS, LFWD)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Regentis Biomaterials Ltd. (RGNT) ranks #778 by composite RQD confidence (31/100, grade E) and #897 by equity capitalization ($9.6M). Within this direct 5-issuer industry benchmark cohort, RGNT leads on earnings valuation at N/A trailing P/E, while RGNT leads on capital efficiency and profitability with -35.0% ROIC and β€” gross margin. CLGN currently holds the highest overall quantitative score in the immediate peer group at 41/100 (D-) compared with RGNT at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RGNT ACTIVE
Regentis Biomaterials Ltd.
E 31/100 β€” β€” -35.0% +0.74% $9.6M Benchmark Subject
CLGN
CollPlant Biotechnologies Ltd
D- 41/100 β€” 64.8% -35.0% -6.02% $11.9M /clgn-vs-rgnt β†’
CUPR
Cuprina Holdings (Cayman) Limited (Class A)
E 21/100 β€” -1.3% -35.0% -3.80% $13.5M /cupr-vs-rgnt β†’
HSCS
HeartSciences Inc.
D- 38/100 β€” 59.1% -35.0% -8.31% $16.0M /hscs-vs-rgnt β†’
LFWD
Lifeward Ltd.
E 32/100 β€” 96.0% -35.0% +0.71% $16.9M /lfwd-vs-rgnt β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001912966

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Regentis Biomaterials Ltd. (RGNT) reported GAAP revenue of $19.5M (+647.6% vs. FY2024 revenue of $2.6M , and +260.8% cumulative change since FY2023) , GAAP net income of -$13.6M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (-114.5% YoY). On the balance sheet, RGNT closed FY2025 with $7.6M 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 $19.5M -$13.6M -$1.4M -$1.4M $7.6M β€”
FY2024 (FY) 2024-12-31 $2.6M $4.8M -$641.0K -$641.0K $482.0K β€”
FY2023 (FY) 2023-12-31 $5.4M -$4.1M -$1.2M -$1.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Regentis Biomaterials Ltd. (NYSE: RGNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.37 (+0.74% 1D, market cap $9.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, RGNT ranks #778 in composite RQD confidence.

How does RGNT compare to CLGN and CUPR in the Health Care sector?

Within the Health Care sector (Industrial Specialties), RGNT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, CLGN (CollPlant Biotechnologies Ltd) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $11.9M) and CUPR (Cuprina Holdings (Cayman) Limited (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M). Among the 5-stock peer group, RGNT leads on earnings multiple (N/A) while RGNT leads on capital efficiency (-35.0% ROIC).

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

Per RGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001912966), Regentis Biomaterials Ltd. generated $19.5M in revenue (+647.6% YoY), -$13.6M in net income, and -$1.4M in free cash flow against $7.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 RGNT trading relative to its 50-day, 200-day, and 52-week technical levels?

RGNT last traded at $1.37 (+0.74% on volume of 24,873 shares), positioning the stock -21.71% below its 50-day simple moving average ($1.75) and -52.10% below its 200-day simple moving average ($2.86). Across its 52-week range of $1.23 to $15.50, RGNT sits at the 1.0% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.20 to $1.54).

ROARABLE RATING BRIEF β€’ RQD 31/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

RGNT β€” Regentis Biomaterials Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD score is 31, graded E, with the verdict "Roarable Strong Sell β€” Forensic Risk / Avoid." Per the Roarable RQD rating, the five pillars score as follows:

  • Fundamental Cash Engine: 8 / 20. The pillar reflects ROIC of -35% and FCF yield of -14.39%. For a prospective investor, this means the business is currently not converting capital into operating returns or free cash flow, so any upside case must rest on a future turn in profitability rather than present cash generation.
  • Whale 13F Flow: 3 / 20. Institutional accumulation and options positioning scored low. Investors should note that the source data contains no holder detail (see Analyst View section), so this low score reflects weak institutional signal rather than a detailed holdings analysis.
  • Insider Conviction: 3 / 20. SEC Form 4 and Congressional PTR cluster flow scored low, indicating limited insider-side conviction in the source data.
  • Macro Regime Fit: 7 / 20. Beta is 1.0, and the score reflects sector sensitivity. A beta of 1.0 means the stock is assessed as moving in line with the broad market, offering no defensive cushion or amplified upside from the macro factor alone.
  • Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 1/9, and Debt/Equity is 0.5. The weak Piotroski reading is the most significant forensic flag and is consistent with deteriorating fundamentals.

Taken together, the score indicates that the upside drivers available to a prospective investor are limited to a possible reversal in profitability or a shift in institutional sentiment, while the valuation tradeoff is steep: at a $9.6M market cap, the equity is small and illiquid relative to the operating losses reported. The rating is an analytical assessment, not personalized advice.

Business

Regentis Biomaterials Ltd. (RGNT) is a NYSE-listed issuer classified in the Health Care sector and the Industrial Specialties industry. Reported revenue is β€” in each period shown in the SEC financials, so the source does not establish how the company generates income. Market capitalization is listed as $9.6M.

Recent Catalysts & News Wire Analysis

Per the recent news wire, the items are:

  • A Yahoo Finance report (GREEN, CATALYST) on strong surgeon interest in GelrinC at the 8th ICRS Summit in Portugal, the most constructive item in the feed.
  • A Moomoo report (YELLOW, MARKET WIRE) and several Benzinga and Traders Union items (YELLOW, MARKET WIRE) covering market action and price forecasts, which carry no fundamental detail.
  • A report describing shares slipping 0.67% to $1.48 (YELLOW, MARKET WIRE), a price level above the current $1.36 quote.

Risk watch items: the news wire contains no earnings, financing, or regulatory disclosures. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no proprietary signal is available to corroborate the catalyst.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals. No upstream suppliers, downstream customers, or sector correlations are identified in the source data. A prospective investor should therefore note that second-order ripple effects cannot be mapped from the available sources; any sector read-through would require information not present here.

Open Questions

  • What products does Regentis sell, and what is the basis for the β€” reported revenue in each period?
  • What is the company's cash runway given FY 2025 cash of $7.4M against a net loss of $-13.6M?
  • What is the debt position, since debt is N/A for each period and only a Debt/Equity ratio of 0.5 is given?
  • What drove the $4.8M net income in FY 2024 after losses in the other two periods?
  • Does the GelrinC surgeon-interest catalyst translate into revenue or regulatory milestones?

RGNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Regentis Biomaterials Ltd. (RGNT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to RGNT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RGNT Bull vs. Bear Conversation Board β€” What's Your Call at $1.37?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RGNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RGNT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $1.59 (+16.1%)
πŸ“Œ Pinned Debate

Surgeon interest in GelrinC reported at the 8th ICRS Summit gives a possible commercial catalyst, and FY 2024 showed positive net incom

Picked up a starter position in RGNT in my $100K Virtual Cash book at $1.37. Surgeon interest in GelrinC reported at the 8th ICRS Summit gives a possible commercial catalyst, and FY 2024 showed positive net income of $4.8M.. Trading inside a $1.23–$15.50 52-week range with -14.39% FCF yield gives solid downside support if Industrial Specialties multiples expand this quarter.

SectorRotator πŸ‚ BULL

@DeltaGamma_99 Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.37 and keeping dry powder in case we test $1.27.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.08 (-21.2%)
Spot @ $1.37

ROIC of -35%, FCF yield of -14.39%, and an FY 2025 net loss of $-13.6M with a Piotroski F-Score of 1/9 point to weakening fundamentals.

ROIC of -35%, FCF yield of -14.39%, and an FY 2025 net loss of $-13.6M with a Piotroski F-Score of 1/9 point to weakening fundamentals.. Look at the math on RGNT: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $1.21 before getting long.

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