RNTZ // Rantizo (Class A)

DES <GO> NASDAQ RQD COCKPIT → CIK 0001991261 ↗

Industrials • Water Sewer Pipeline Comm & Power Line Construction

$3.57 ▼ -0.33 (-8.46%)

MKT CAP: $232.3M • VOL: 17.4K

52W L $2 52W H $18

ALTMAN Z

5.99 SAFE

PIOTROSKI

3 / 9

RNTZ // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 34/100 [E] (-5 PT) • UNCHANGED AS OF 2026-11-03

ROARABLE E

RQD CONFIDENCE

29 / 100 -5D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Strong Sell — Forensic Risk / Avoid

01 MASSIVE / SEC XBRL

Forensic Fundamentals

7 / 20

WARNING

FCF -26% vs NI +0% • ROIC-WACC -24.8% • Z 5.99

02 INSTITUTIONAL TAPE & TREND

Whale & Options Flow

4 / 20

CRITICAL

52W RANGE 14% • VS 200D -0.3% • RSI 40.3

03 SEC XBRL CAPITAL ALLOCATION

Insider & Capital Conviction

[LOCKED] FLAGGED

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04 FRED 90D r-MATRIX

Macro Regime Fit

6 / 20

CRITICAL

HEADWIND • r(10Y)=+0.07 (+19bp) • r(OAS)=-0.02

05 10-K REDLINE AUDIT

Forensic 10-K Risk

[LOCKED] FLAGGED

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ALERT

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SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON RNTZ)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // MACRO TAILWIND SCORE (18/100)SIFTER 05 // TRUE NET LIQUIDITY BETA

SEVERITY: 94/100 Z-SCORE: +6.01σ

RNTZ Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B

TRUE NET LIQUIDITY

$5,746B (-0.64% 4W)

NET LIQUIDITY ELASTICITY

6.00x BETA (r=+0.22)

MACRO TAILWIND SCORE

18 / 100

[GEEK DESK FORENSIC NOTE // FRED WALCL - TGA - RRP × 5Y BETA]

FRED Fed Assets (WALCL)US Treasury TGA (WTREGEN) + ON RRPICE BofA High-Yield OAS + 5Y Equity Beta

Wall Street's True Net Liquidity Index (WALCL minus Treasury General Account WTREGEN minus Overnight RRP) stands at $5,745.73B (-0.64% 4-week RoC; High-Yield OAS +34 bps). Rolling 5-year regression assigns Rantizo (Class A) (RNTZ) a 6.00x Net Liquidity beta (r = +0.22), placing it in the top decile of liquidity-sensitive equities. Current plumbing translates to a deterministic Macro Tailwind Score of 18/100.

RNTZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.71%▼ SUPPORT BREAKDOWN

2026-11-03O $4.16H $4.16L $3.57C $3.57VOL 15.5K

RES: $5.21SUP: $4.07SMA50: $4.46SMA200: $3.91

RNTZ // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

UNDERWEIGHT CONVICTION: 36/100

BEAR 0

100 BULL

Rantizo (Class A) (RNTZ) exhibits 25.1% gross margins and -16.2% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 25.1% gross profitability converts into -19.6% operating margin and -16.2% ROIC, outpacing sector cost of capital.

ROIC: -16.2% // GM: 25.1%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +16.6% paired with -2.28% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +16.6% // FCF YLD: -2.28%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 5.99 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.

ALTMAN Z: 5.99 // F-SCORE: 3/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 24.0x // EV/EBITDA: —

02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.57 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend -22.6% net margins.

NET MARGIN: -22.6% // D/E: 0.45x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs — forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E —

FORWARD P/E —

EV / EBITDA —

FCF YIELD -2.28%

GROSS MARGIN 25.1%

OPERATING MARGIN -19.6%

NET MARGIN -22.6%

ROIC % -16.2%

REV GROWTH YOY +16.6%

DILUTED EPS TTM —

DEBT / EQUITY —

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 40.3

5Y EQUITY BETA —

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // RNTZPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $3.27

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RNTZ & activate live FRED threshold breach alerts.

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