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Stock Ratings / Technology / OPNW
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OpenWorld Inc. (OPNW) — RQD Stock Rating Cockpit

$0.92 -24.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

OpenWorld Inc. (OPNW) 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 • RED ALERT Cap $12.3M
📤 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 OPNW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OPNW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OpenWorld Inc. (NASDAQ: OPNW) 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 $0.92 (-24.98% 1D, market cap $12.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, OPNW ranks #581 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OPNW compare to FUSE and SLE in the Technology sector?
▼

Within the Technology sector (EDP Services), OPNW carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 38.5%, and ROIC of -35.0%. By comparison, FUSE (Fusemachines Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M) and SLE (Super League Enterprise Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $14.6M). Among the 5-stock peer group, OPNW leads on earnings multiple (N/A) while OPNW leads on capital efficiency (-35.0% 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 OPNW?
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Per OPNW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001104038), OpenWorld Inc. generated $16.4M in revenue (-32.3% YoY), -$4.9M in net income, and $585.0K in free cash flow against $13.0M 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: $0.88 (-4.69%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 3.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
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 (8)Whales (3)SEC (5)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-12% Base Target
$20 Bull$1 Base$1 Bear
📬 FREE OPNW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPNW)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY OPNW SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($585.0K FCF) & 38.5% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+8/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (-0.12% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$3.34-40.7% Next Q
Q2 (-2Q)
36
Grade E$1.98-24.7% Next Q
Q3 (-1Q)
34
Grade E$1.49-38.3% Next Q
Current
31
Grade E$0.92-9.4% Hist 90D α
Trajectory: E (39) → E (31)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 OPNW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OPNW currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (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 ($5.52) and Max Pain ($0.97) forces dealer call-delta covering toward $20.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OPNW• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OPNW Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 31%NO 69%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
27.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.92H: $20
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on OPNW

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 38.5% gross margin and 3.56% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

11/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like OPNW
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 OPNW)

  • ✓Walkthrough of OPNW'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
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OPNW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -88.37%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.22H $1.22L $0.92C $0.92VOL 239.1K
RES: $23.19SUP: $0.65SMA50: $5.52SMA200: $7.46
$20.80$15.41$10.02$4.63$-0.76RES $23.19SUP $0.65$0.922026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 OPNW Butterfly Map → + Track OPNW →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -32.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on OPNW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #581 of 715 ⚔️ FUSE vs OPNW Full Matrix →

1. Head-to-Head Technology Peer Comparison (OPNW vs. FUSE, SLE, TGHL, VEEA)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, OpenWorld Inc. (OPNW) ranks #581 by composite RQD confidence (31/100, grade E) and #635 by equity capitalization ($12.3M). Within this direct 5-issuer industry benchmark cohort, OPNW leads on earnings valuation at N/A trailing P/E, while OPNW leads on capital efficiency and profitability with -35.0% ROIC and 38.5% gross margin. SLE currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with OPNW at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OPNW ACTIVE
OpenWorld Inc.
E 31/100 — 38.5% -35.0% -24.98% $12.3M Benchmark Subject
FUSE
Fusemachines Inc.
E 29/100 — 55.8% -35.0% +4.29% $12.5M /fuse-vs-opnw →
SLE
Super League Enterprise Inc.
D- 36/100 — 40.5% -35.0% -5.47% $14.6M /sle-vs-opnw →
TGHL
The GrowHub Limited (Class A)
E 34/100 — — -35.0% -13.07% $10.4M /tghl-vs-opnw →
VEEA
Veea Inc.
E 29/100 — 68.5% -35.0% -7.66% $15.0M /veea-vs-opnw →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001104038 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), OpenWorld Inc. (OPNW) reported GAAP revenue of $16.4M (-32.3% vs. FY2024 revenue of $24.2M , and -35.2% cumulative change since FY2023) , GAAP net income of -$4.9M, operating cash flow of $603.0K, and free cash flow of $585.0K (-32.3% YoY). On the balance sheet, OPNW closed FY2025 with $13.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.4M -$4.9M $603.0K $585.0K $13.0M —
FY2024 (FY) 2024-12-31 $24.2M -$3.8M $871.0K $864.0K $16.1M —
FY2023 (FY) 2023-12-31 $25.3M -$3.4M $244.0K $244.0K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, OpenWorld Inc. (NASDAQ: OPNW) 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 $0.92 (-24.98% 1D, market cap $12.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, OPNW ranks #581 in composite RQD confidence.

How does OPNW compare to FUSE and SLE in the Technology sector?

Within the Technology sector (EDP Services), OPNW carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 38.5%, and ROIC of -35.0%. By comparison, FUSE (Fusemachines Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M) and SLE (Super League Enterprise Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $14.6M). Among the 5-stock peer group, OPNW leads on earnings multiple (N/A) while OPNW leads on capital efficiency (-35.0% ROIC).

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

Per OPNW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001104038), OpenWorld Inc. generated $16.4M in revenue (-32.3% YoY), -$4.9M in net income, and $585.0K in free cash flow against $13.0M 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 OPNW trading relative to its 50-day, 200-day, and 52-week technical levels?

OPNW last traded at $0.92 (-24.98% on volume of 239,061 shares), positioning the stock -83.33% below its 50-day simple moving average ($5.52) and -87.67% below its 200-day simple moving average ($7.46). Across its 52-week range of $0.91 to $19.50, OPNW sits at the 0.1% percentile with a 14-day RSI of 27.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.04).

Direct Sub-Reports: OPNW RQD Cockpit OPNW 12M Forecast OPNW Earnings & Move OPNW Dividends & DRIP OPNW Insiders & 13F OPNW Whale Options OPNW Profit Sankey OPNW News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

OPNW — OpenWorld Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

OpenWorld Inc. (OPNW) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.92 (-24.98% 1D, market capitalization $12.3M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 38.5%, operating margin of -30.9%, and free cash flow yield of 3.56%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Technology sector and EDP Services industry. Per the market data, gross margin is 38.5%, but the business lines that produce this margin are not identified in source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), OpenWorld Inc. (OPNW) reported $16.4M in annual revenue (up from $24.2M in FY2024, -32.3% YoY) and -$4.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($25.3M revenue, -$3.4M net income) through FY2025, OPNW scaled operating cash flow to $603.0K and free cash flow to $585.0K, backed by $13.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.56% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.91 – $19.50 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 -30.9% operating margins and a 1.00x macro beta.

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

An investor should note that the only identified sector context is Technology / EDP Services, and the Macro Regime Fit pillar's sector-sensitivity scoring is the only sector-level input in the rating.

  • Key Question #1: Can OPNW sustain or expand its -30.9% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.4M and free cash flow of $585.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is OPNW's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OPNW Live News Feed, Press Releases & Catalyst Wire

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

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

OPNW Bull vs. Bear Conversation Board — What's Your Call at $0.92?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OPNW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OPNW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $1.06 (+15.2%)
📌 Pinned Debate

Revenue is reported as $16.4M against a cash-generation pillar that still shows a 3.56% FCF yield.

Revenue is reported as $16.4M against a cash-generation pillar that still shows a 3.56% FCF yield.. When you look under the hood at OPNW, Fundamental Cash Engine is 8/20 with 38.5% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $19.50. My 12M target is $1.06.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.92 and keeping dry powder in case we test $0.86.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.73 (-20.7%)
Spot @ $0.92

Altman Z of 0.2 and a -35% ROIC place the balance sheet and return profile in forensic-risk territory per the RQD rating.

Here is the bear case nobody on the bull side wants to address on OPNW: Altman Z of 0.2 and a -35% ROIC place the balance sheet and return profile in forensic-risk territory per the RQD rating.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

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