Exascale Labs Holdings Inc. (Class A) (XLAB) Next Earnings Date & Expected ±12.5% Move

$2.84 -9.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.78

Exascale Labs Holdings Inc. (Class A) (XLAB) carries a Roarable Rating of E (Strong Sell) with 28/100 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 • RED ALERT Cap $182.7M
📤 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 XLAB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Exascale Labs Holdings Inc. (Class A) (NASDAQ: XLAB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.84 (-9.84% 1D, market cap $182.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, XLAB ranks #623 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XLAB compare to ZENA and DUOT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), XLAB carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 15.8%, and ROIC of -23.7%. By comparison, ZENA (ZenaTech Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $175.5M) and DUOT (Duos Technologies Group Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -15.9%, cap $195.1M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% 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 XLAB?
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Per XLAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002109869), Exascale Labs Holdings Inc. (Class A) generated $7.0M in revenue, -$7.7M in net income, and -$1.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $2.78 (-1.96%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
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 E
Cash (7)Whales (5)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.4% Base Target
$12 Bull$2 Base$2 Bear
📬 FREE XLAB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XLAB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY XLAB SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 15.8% Gross Margin

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
20
Grade E$0.93+221.5% Next Q
Q2 (-2Q)
23
Grade E$2.99+3% Next Q
Q3 (-1Q)
25
Grade E$3.08-7.8% Next Q
Current
28
Grade E$2.84-10% Hist 90D α
Trajectory: E (20) → E (28)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 XLAB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XLAB currently carries a cautious 28/100 (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.95) and Max Pain ($2.98) forces dealer call-delta covering toward $11.73.

🚀 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 $XLAB• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “XLAB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 28, 2026 (~55 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.35 Expected Swing
$2.49 (-12.5%)Spot $2.84$3.19 (+12.5%)
MODEL EARNINGS SETUP GAUGE

XLAB Quantitative Pre-Earnings Setup: 28/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (28/100)Model Risk Weight (72/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-06-30$7.0M-$7.7M-$1.0M15.8%
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 XLAB)

  • ✓Walkthrough of XLAB'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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XLAB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.27%▼ DESCENDING CHANNEL
2026-11-03O $3.15H $3.15L $2.84C $2.84VOL 383.2K
RES: $4.32SUP: $0.00SMA50: $2.95SMA200: $7.96
$11.90$8.88$5.87$2.86$-0.16RES $4.32SUP $0.00$2.842026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XLAB 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 XLAB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #623 of 714 ⚔️ ZENA vs XLAB Full Matrix →

1. Head-to-Head Technology Peer Comparison (XLAB vs. ZENA, DUOT, AEYE, PDYN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Exascale Labs Holdings Inc. (Class A) (XLAB) ranks #623 by composite RQD confidence (28/100, grade E) and #480 by equity capitalization ($182.7M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. ZENA currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with XLAB at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
XLAB ACTIVE
Exascale Labs Holdings Inc. (Class A)
E 28/100 — 15.8% -23.7% -9.84% $182.7M Benchmark Subject
ZENA
ZenaTech Inc.
D 46/100 — — — -5.52% $175.5M /zena-vs-xlab →
DUOT
Duos Technologies Group Inc.
E 32/100 — 29.2% -15.9% -4.03% $195.1M /duot-vs-xlab →
AEYE
AudioEye Inc.
D- 41/100 — 78.3% -12.1% -7.72% $165.3M /aeye-vs-xlab →
PDYN
Palladyne AI Corp.
E 15/100 18.1x — -35.0% -9.92% $163.6M /pdyn-vs-xlab →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002109869

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Exascale Labs Holdings Inc. (Class A) (XLAB) reported GAAP revenue of $7.0M , GAAP net income of -$7.7M, operating cash flow of -$1.0M, and free cash flow of -$1.0M . On the balance sheet, XLAB closed FY2025 with $0 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) 2025-06-30 $7.0M -$7.7M -$1.0M -$1.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Exascale Labs Holdings Inc. (Class A) (NASDAQ: XLAB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.84 (-9.84% 1D, market cap $182.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, XLAB ranks #623 in composite RQD confidence.

How does XLAB compare to ZENA and DUOT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), XLAB carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 15.8%, and ROIC of -23.7%. By comparison, ZENA (ZenaTech Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $175.5M) and DUOT (Duos Technologies Group Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -15.9%, cap $195.1M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

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

Per XLAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002109869), Exascale Labs Holdings Inc. (Class A) generated $7.0M in revenue, -$7.7M in net income, and -$1.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 XLAB trading relative to its 50-day, 200-day, and 52-week technical levels?

XLAB last traded at $2.84 (-9.84% on volume of 383,222 shares), positioning the stock -3.73% below its 50-day simple moving average ($2.95) and -64.32% below its 200-day simple moving average ($7.96). Across its 52-week range of $0.78 to $11.17, XLAB sits at the 19.8% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.49 to $3.19).

XLAB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is XLAB's next earnings date?

Based on SEC filing cadence, Exascale Labs Holdings Inc. (Class A) (XLAB)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is XLAB stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for XLAB, spanning a range between $2.49 and $3.19.

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

XLAB — Exascale Labs Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 31 out of 100, graded E, with a verdict of "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). Across the five pillars:

  • Fundamental Cash Engine: 7 / 20. Per the Roarable RQD rating, ROIC is -23.7% and FCF yield is -0.5%. The company is not currently generating returns on invested capital or positive free cash flow, which is the weakest foundation for a long-term holding.
  • Whale 13F Flow: 8 / 20. The pillar description references institutional accumulation and options positioning, but no 13F holder data is provided in the source data, so the score cannot be independently checked against named holders.
  • Insider Conviction: 3 / 20. This is the lowest pillar score, reflecting SEC Form 4 and Congressional PTR cluster flow as described in the rating. A low score here signals weak insider confidence signals relative to the other pillars.
  • Macro Regime Fit: 5 / 20. Beta is 1.0 (per the market data), and the rating cites sector sensitivity. The stock moves with the broad market rather than offering defensive characteristics.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 1/9, and Debt/Equity is 0.5. The low Piotroski reading indicates weak fundamental quality signals.

For a prospective investor evaluating the stock today, the upside case rests on a company with a very wide trading range and recent news flow, while the downside case is anchored in negative returns, negative margins, and weak forensic scores. The price-to-value tradeoff cannot be measured precisely because earnings-based valuation multiples are not available in source data. Investors weighing this name should treat the RQD verdict as a risk-control signal and focus research on whether the cash-flow and returns gap can close.

Business

Exascale Labs Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry (per the company profile). The source data does not describe its specific products, customer base, or revenue model. The company reported FY 2025 revenue of $7.0M (per the SEC financials), and gross margin of 15.8% (per the market data).

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-06-30)$7.0M$-3.0M$-7.7MN/A$-1.0MN/AN/A

Per the market data, operating margin is -43.4% and net margin is -60%, with ROIC at -23.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, which indicates weak fundamental quality. The reported Debt/Equity ratio is 0.5 (per the Roarable RQD rating). Cash and debt figures in the SEC financials are listed as N/A, so balance-sheet liquidity cannot be fully assessed from the source data.

Recent Catalysts & News Wire Analysis

Six news items are provided (per the recent news and catalysts feed), all relating to XLAB market action and coverage. Three are labeled "MARKET WIRE" with a YELLOW signal and one is labeled "CATALYST" with a GREEN signal (Simply Wall St, asking whether the company is positioned to deliver on growth plans). Two items are generic market-data pages (Stocktwits market cap query and Moomoo options chain page). A kalkine.ca item reports a 6.7% decline after a "wild swing." The feed does not contain specific product, contract, or earnings events. Risk watch items include the sharp price volatility implied by the 52-week range and the recent decline cited in the kalkine.ca headline. No proprietary signals are present in the Butterfly graph.

Open Questions

  • What are the company's specific products, customers, and revenue drivers behind the $7.0M FY 2025 revenue figure?
  • What are the current cash and debt balances, and what is the company's runway given the negative free cash flow?
  • What drove the -43.4% operating margin and -60% net margin, and is there a credible path to profitability?
  • Which institutional holders and insiders are represented in the whale and insider pillar scores, given that holder data is absent?
  • What explains the swing between the $0.78 and $11.17 52-week range, and what catalysts drove the recent 6.7% decline?

XLAB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Exascale Labs Holdings Inc. (Class A) (XLAB) • Click "Debate This Headline" to argue it in the Roar Pit below

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

XLAB Bull vs. Bear Conversation Board — What's Your Call at $2.84?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XLAB 🐻 67% BEARISH CONVICTION
1. Pick Your Side on XLAB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.77 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is XLAB (E • RQD 31/100) a Buy at $3.15?

Welcome to the XLAB (Exascale Labs Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.55 (-19.0%)
Spot @ $3.15

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

Everyone in here is repeating the bull case on XLAB, but look at what you are paying: current EV/EBITDA multiples with 15.8% gross margins. Unless Exascale Labs Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.84 (+21.9%)
Spot @ $3.15

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

Looking at the 5-pillar RQD breakdown on XLAB, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $3.15 (52-wk range $0.78 - $11.17), any beat on forward guidance forces shorts and underweight funds to chase.

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