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Stock Ratings / Technology / SLE
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Super League Enterprise Inc. (SLE) — RQD Stock Rating Cockpit

$4.42 -1.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.40

Super League Enterprise Inc. (SLE) carries a Roarable Rating of D- (Sell) with 36/100 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 D- • RED ALERT Cap $14.6M
📤 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 SLE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Super League Enterprise Inc. (NASDAQ: SLE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $4.42 (-1.56% 1D, market cap $14.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SLE ranks #511 in composite RQD confidence.

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

Within the Technology sector (EDP Services), SLE carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 40.5%, and ROIC of -35.0%. By comparison, VEEA (Veea Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and FUSE (Fusemachines Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% 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 SLE?
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Per SLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001621672), Super League Enterprise Inc. generated $11.3M in revenue (-29.9% YoY), -$20.7M in net income, and -$10.7M in free cash flow against $21.9M 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: $4.40 (-0.47%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
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 D
Cash (9)Whales (5)SEC (7)Macro (12)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10% Base Target
$18 Bull$4 Base$3 Bear
📬 FREE SLE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY SLE SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (33% of score)

FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 40.5% Gross Margin

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$4.88+11.7% Next Q
Q2 (-2Q)
41
Grade D$5.45-4.6% Next Q
Q3 (-1Q)
39
Grade E$5.20-15% Next Q
Current
36
Grade D-$4.42-8.3% Hist 90D α
Trajectory: D (44) → D- (36)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 SLE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLE currently carries a cautious 36/100 (D-) 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 ($4.78) and Max Pain ($4.64) forces dealer call-delta covering toward $18.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 36%NO 64%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
43.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE15% OF RANGE
L: $2$4.42H: $18
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: DRQD 9 / 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 8 / 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: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

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

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-35.0% ROIC with 40.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

8/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like SLE
  • ✓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.
  • !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 SLE)

  • ✓Walkthrough of SLE'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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SLE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.22%▼ SUPPORT BREAKDOWN
2026-11-03O $4.75H $4.75L $4.42C $4.42VOL 109.5K
RES: $6.01SUP: $4.45SMA50: $4.78SMA200: $4.12
$22.47$16.96$11.44$5.92$0.41RES $6.01SUP $4.45$4.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SLE Butterfly Map → + Track SLE →
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. -29.9% 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 SLE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #511 of 715 ⚔️ VEEA vs SLE Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Super League Enterprise Inc. (SLE) ranks #511 by composite RQD confidence (36/100, grade D-) and #624 by equity capitalization ($14.6M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SLE at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLE ACTIVE
Super League Enterprise Inc.
D- 36/100 — 40.5% -35.0% -1.56% $14.6M Benchmark Subject
VEEA
Veea Inc.
E 29/100 — 68.5% -35.0% -10.79% $15.0M /veea-vs-sle →
FUSE
Fusemachines Inc.
E 29/100 — 55.8% -35.0% -0.73% $12.5M /fuse-vs-sle →
OPNW
OpenWorld Inc.
E 31/100 — 38.5% -35.0% -17.29% $12.3M /opnw-vs-sle →
MNDO
MIND C.T.I. Ltd.
C- 60/100 6.8x 51.0% 11.0% -1.90% $17.9M /mndo-vs-sle →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001621672 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Super League Enterprise Inc. (SLE) reported GAAP revenue of $11.3M (-29.9% vs. FY2024 revenue of $16.2M , and -87.7% cumulative change since FY2023) , GAAP net income of -$20.7M, operating cash flow of -$10.7M, and free cash flow of -$10.7M (+7.1% YoY). On the balance sheet, SLE closed FY2025 with $21.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $11.3M -$20.7M -$10.7M -$10.7M $21.9M —
FY2024 (FY) 2024-12-31 $16.2M -$16.6M -$11.5M -$11.5M $11.7M —
FY2023 (FY) 2023-12-31 $91.9M -$30.3M -$15.5M -$15.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Super League Enterprise Inc. (NASDAQ: SLE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $4.42 (-1.56% 1D, market cap $14.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SLE ranks #511 in composite RQD confidence.

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

Within the Technology sector (EDP Services), SLE carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 40.5%, and ROIC of -35.0%. By comparison, VEEA (Veea Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and FUSE (Fusemachines Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).

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

Per SLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001621672), Super League Enterprise Inc. generated $11.3M in revenue (-29.9% YoY), -$20.7M in net income, and -$10.7M in free cash flow against $21.9M 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 SLE trading relative to its 50-day, 200-day, and 52-week technical levels?

SLE last traded at $4.42 (-1.56% on volume of 51,959 shares), positioning the stock -7.53% below its 50-day simple moving average ($4.78) and +7.28% above its 200-day simple moving average ($4.12). Across its 52-week range of $2.12 to $17.52, SLE sits at the 14.9% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.87 to $4.97).

Direct Sub-Reports: SLE RQD Cockpit SLE 12M Forecast SLE Earnings & Move SLE Dividends & DRIP SLE Insiders & 13F SLE Whale Options SLE Profit Sankey SLE News & Why
ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

SLE — Super League Enterprise 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

Super League Enterprise Inc. (SLE) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.42 (-1.56% 1D, market capitalization $14.6M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 40.5%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Super League Enterprise Inc. Is a NASDAQ-listed issuer in the Technology sector, operating within the EDP Services industry. The issuer's market capitalization is shown as $0.0B in the profile section, while the market data section lists $15.5M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Super League Enterprise Inc. (SLE) reported $11.3M in annual revenue (up from $16.2M in FY2024, -29.9% YoY) and -$20.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($91.9M revenue, -$30.3M net income) through FY2025, SLE scaled operating cash flow to -$10.7M and free cash flow to -$10.7M, backed by $21.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.12 – $17.52 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

Operating in EDP Services (Technology), SLE carries a macro regime beta of 1.00 and gross margin of 40.5%.

  • Key Question #1: Can SLE sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $11.3M and free cash flow of -$10.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SLE's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SLE Live News Feed, Press Releases & Catalyst Wire

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

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

SLE Bull vs. Bear Conversation Board — What's Your Call at $4.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $5.39 (+20.0%)
📌 Pinned Debate

Shareholders approved all proposals tied to Metaplanet's proposed 2,100 Bitcoin and cash investment, a potential capital catalyst.

Long SLE at $4.49 targeting $5.39. Shareholders approved all proposals tied to Metaplanet's proposed 2,100 Bitcoin and cash investment, a potential capital catalyst.. Institutional whale score is 5/20 and the risk/reward vs. the $2.12 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — SLE's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $3.64 (-18.9%)
Spot @ $4.49

The ROIC of -35% and FCF yield of 0% show the business is not currently generating returns or free cash flow.

Sitting on the sidelines or leaning short SLE above $4.49. The ROIC of -35% and FCF yield of 0% show the business is not currently generating returns or free cash flow.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $17.52.

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