TradingView report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
Why SCAG Stock advanced +1.93% Today — RQD Quant Desk Flash
Scage Future (SCAG) carries a Roarable Rating of D (Sell) with 47/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SCAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Scage Future (NASDAQ: SCAG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.11 (+1.93% 1D, market cap $10.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, SCAG ranks #620 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SCAG compare to GP and MLR in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Construction/Ag Equipment/Trucks), SCAG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of -6.4%, and ROIC of —. By comparison, GP (GreenPower Motor Company Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.3M) and MLR (Miller Industries Inc.) posts a D+ grade (57/100 RQD, P/E 25.7x, ROIC 5.5%, cap $577.0M). Among the 5-stock peer group, BLBD leads on earnings multiple (13.8x) while BLBD leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SCAG?
▼
Per SCAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002000366), Scage Future generated $11.1M in revenue (+82.0% YoY), -$12.9M in net income, and -$5.9M in free cash flow against $0 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SCAG Turnaround Squeeze
While SCAG currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.42) and Max Pain ($2.22) forces dealer call-delta covering toward $3.57.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SCAG Stock advanced +1.93% Today — RQD Quant Desk Flash
Scage Future (SCAG) advanced +1.93% to $2.11, trading at 60% of its 52-week range ($0.16 – $3.4). Stretched risk/reward at current multiples (-6.4% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 60% of its 52-week range ($0.16 – $3.4) with RSI-14 at 84.8 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 0% gross margin and $0 annual free cash flow.
Stock Titan report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
Gainers DEFSEC Technologies (NASDAQ:DFSC) stock rose 10.9% to $0.75 during Friday's after-market session. The market value of their outstanding shares is at $3.3 million. Aqua Metals (NASDAQ:AQMS) shares rose
J-Star Holding surged 127.9% premarket after funding U.S. drone-frame expansion; Linkers and VCI gained, while Vivakor and China SXT fell.
Scage Future (Nasdaq: SCAG) ("Scage" or the "Company"), a provider of new energy and zero-emission heavy-duty commercial vehicles and e-fuel solutions, today provided an update on its commercial progress, technology port
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCAG)
- ✓Walkthrough of SCAG'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
SCAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +82.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SCAG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SCAG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCAG)
1. Head-to-Head Consumer Discretionary Peer Comparison (SCAG vs. GP, MLR, HYLN, BLBD)
Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Scage Future (SCAG) ranks #620 by composite RQD confidence (47/100, grade D) and #922 by equity capitalization ($10.0M). Within this direct 5-issuer industry benchmark cohort, BLBD leads on earnings valuation at 13.8x trailing P/E, while BLBD leads on capital efficiency and profitability with 85.0% ROIC and 20.5% gross margin. BLBD currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SCAG at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SCAG
ACTIVE
Scage Future | D | 47/100 | — | -6.4% | — | +1.93% | $10.0M | Benchmark Subject |
| GP GreenPower Motor Company Inc. | D | 47/100 | — | — | — | -20.99% | $2.3M | /gp-vs-scag → |
| MLR Miller Industries Inc. | D+ | 57/100 | 25.7x | 15.2% | 5.5% | +1.89% | $577.0M | /mlr-vs-scag → |
| HYLN Hyliion Holdings Corp. (Class A) | E | 29/100 | — | 4.9% | -30.6% | -4.92% | $580.4M | /hyln-vs-scag → |
| BLBD Blue Bird Corporation | C+ | 68/100 | 13.8x | 20.5% | 85.0% | +3.34% | $1.75B | /blbd-vs-scag → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002000366 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Scage Future (SCAG) reported GAAP revenue of $11.1M (+82.0% vs. FY2024 revenue of $6.1M , and +2439.6% cumulative change since FY2023) , GAAP net income of -$12.9M, operating cash flow of -$5.9M, and free cash flow of -$5.9M (+5.9% YoY). On the balance sheet, SCAG closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $11.1M | -$12.9M | -$5.9M | -$5.9M | — | — |
| FY2024 (FY) | 2024-06-30 | $6.1M | -$5.8M | -$6.2M | -$6.3M | — | — |
| FY2023 (FY) | 2023-06-30 | $438.0K | -$6.4M | -$4.9M | -$4.9M | — | — |
3. SCAG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SCAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Scage Future (NASDAQ: SCAG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.11 (+1.93% 1D, market cap $10.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, SCAG ranks #620 in composite RQD confidence.
How does SCAG compare to GP and MLR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Construction/Ag Equipment/Trucks), SCAG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of -6.4%, and ROIC of —. By comparison, GP (GreenPower Motor Company Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.3M) and MLR (Miller Industries Inc.) posts a D+ grade (57/100 RQD, P/E 25.7x, ROIC 5.5%, cap $577.0M). Among the 5-stock peer group, BLBD leads on earnings multiple (13.8x) while BLBD leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SCAG?
Per SCAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002000366), Scage Future generated $11.1M in revenue (+82.0% YoY), -$12.9M in net income, and -$5.9M in free cash flow against $0 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.
Where is SCAG trading relative to its 50-day, 200-day, and 52-week technical levels?
SCAG last traded at $2.11 (+1.93% on volume of 18,380 shares), positioning the stock +402.38% above its 50-day simple moving average ($0.42) and +139.77% above its 200-day simple moving average ($0.88). Across its 52-week range of $0.16 to $3.40, SCAG sits at the 60.2% percentile with a 14-day RSI of 84.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($1.85 to $2.37).
SCAG — Scage Future: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Scage Future (SCAG) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.11 (+1.93% 1D, market capitalization $10.0M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of -6.4%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (13/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Scage Future (SCAG) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Construction/Ag Equipment/Trucks industry. Per the company news catalysts, the company sold 466 vehicle energy storage systems to customers in fiscal 2026.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Scage Future (SCAG) reported $11.1M in annual revenue (up from $6.1M in FY2024, +82.0% YoY) and -$12.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($438.0K revenue, -$6.4M net income) through FY2025, SCAG scaled operating cash flow to -$5.9M and free cash flow to -$5.9M, backed by $0 in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $0.16 – $3.40 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
A prospective investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from this dataset.
- Key Question #1: Can SCAG sustain or expand its -60.0% operating margin and — ROIC against Construction/Ag Equipment/Trucks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $11.1M and free cash flow of -$5.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SCAG's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SCAG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Scage Future (SCAG) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Scage Future (SCAG) market action, institutional positioning, and fundamental catalysts.
Gainers DEFSEC Technologies (NASDAQ:DFSC) stock rose 10.9% to $0.75 during Friday's after-market session. The market value of their outstanding shares is at $3.3 million. Aqua Metals (NASDAQ:AQMS) shares rose
J-Star Holding surged 127.9% premarket after funding U.S. drone-frame expansion; Linkers and VCI gained, while Vivakor and China SXT fell.
SCAG Bull vs. Bear Conversation Board — What's Your Call at $2.11?
Revenue scaled from $0.4M in FY 2023 to $11.1M in FY 2025, showing top-line growth.
The street is overcomplicating Scage Future (SCAG). Revenue scaled from $0.4M in FY 2023 to $11.1M in FY 2025, showing top-line growth.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.24.
@FadeTheHype Shorting a 13/20 institutional whale-flow stock at $2.07 is dangerous when funds are rotating into Consumer Discretionary.
Operating margin of -60% and a Piotroski F-Score of 2 out of 9 point to persistent losses and weak financial quality.
Careful chasing SCAG at $2.07. Operating margin of -60% and a Piotroski F-Score of 2 out of 9 point to persistent losses and weak financial quality.. Gross margin is -6.4%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.66 on multiple compression.