Cheetah Net Supply Chain Service Inc (Class A) (CTNT) carries a Roarable Rating of E (Strong Sell) with 23/100 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.
As of 2026-11-02, Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ: CTNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.11 (-5.38% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CTNT ranks #970 in composite RQD confidence.
Within the Consumer Discretionary sector (Motor Vehicles), CTNT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, CTNT leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).
Per CTNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951667), Cheetah Net Supply Chain Service Inc (Class A) generated $1.3M in revenue (+182.7% YoY), -$3.6M in net income, and -$2.1K in free cash flow against $11.9M in total assets and $572.7K 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
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 12.9 (OVERSOLD (<32))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CTNT currently carries a cautious 23/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($59.22) and Max Pain ($2.22) forces dealer call-delta covering toward $66,780.00.
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.
Cheetah Net Supply Chain Service Inc (Class A) (CTNT) dropped -5.38% to $2.11, trading at 2% of its 52-week range ($2.06 – $63600). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Gainers WF Holding (NASDAQ:WFF) shares moved upwards by 21.5% to $2.58 during Wednesday's regular session. The market value of their outstanding shares is at $156.7 million. Marwynn Holdings (NASDAQ:MWYN) shares
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CTNT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CTNT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cheetah Net Supply Chain Service Inc (Class A) (CTNT) ranks #970 by composite RQD confidence (23/100, grade E) and #983 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, CTNT leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with CTNT at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CTNT
ACTIVE
Cheetah Net Supply Chain Service Inc (Class A) | E | 23/100 | — | 12.9% | -35.0% | -5.38% | $3.2M | Benchmark Subject |
| EZGO EZGO Technologies Ltd. | D- | 35/100 | — | 7.1% | — | +1.42% | $4.0M | /ezgo-vs-ctnt → |
| LOBO LOBO TECHNOLOGIES LTD. (Class A) | D- | 39/100 | — | 13.3% | -35.0% | -2.08% | $6.0M | /lobo-vs-ctnt → |
| INEO INNEOVA Holdings Limited (Class A) | D | 44/100 | — | 19.2% | -1.0% | -7.00% | $9.2M | /ineo-vs-ctnt → |
| LVWR LiveWire Group Inc. | E | 20/100 | — | -17.3% | -35.0% | -26.67% | $184.9M | /lvwr-vs-ctnt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheetah Net Supply Chain Service Inc (Class A) (CTNT) reported GAAP revenue of $1.3M (+182.7% vs. FY2024 revenue of $455.8K , and -96.6% cumulative change since FY2023) , GAAP net income of -$3.6M, operating cash flow of -$2.1K, and free cash flow of -$2.1K (+98.3% YoY). On the balance sheet, CTNT closed FY2025 with $11.9M in total assets against $572.7K 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 | $1.3M | -$3.6M | -$2.1K | -$2.1K | $11.9M | $572.7K |
| FY2024 (FY) | 2024-12-31 | $455.8K | -$5.2M | $242.2K | -$122.8K | $15.4M | $610.0K |
| FY2023 (FY) | 2023-12-31 | $38.3M | $133.9K | $5.6M | $5.6M | — | — |
As of 2026-11-02, Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ: CTNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.11 (-5.38% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CTNT ranks #970 in composite RQD confidence.
Within the Consumer Discretionary sector (Motor Vehicles), CTNT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -35.0%. By comparison, EZGO (EZGO Technologies Ltd.) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, CTNT leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).
Per CTNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951667), Cheetah Net Supply Chain Service Inc (Class A) generated $1.3M in revenue (+182.7% YoY), -$3.6M in net income, and -$2.1K in free cash flow against $11.9M in total assets and $572.7K 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.
CTNT last traded at $2.11 (-5.38% on volume of 37,050 shares), positioning the stock -96.44% below its 50-day simple moving average ($59.22) and -99.98% below its 200-day simple moving average ($12,769.13). Across its 52-week range of $2.06 to $63,600.00, CTNT sits at the 0.0% percentile with a 14-day RSI of 12.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.85 to $2.37).
Why CTNT Stock dropped -5.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, CTNT scores 23 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 2/20 (ROIC -35%; FCF yield -0.06%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 0.2; Piotroski F 5/9; Debt/Equity 0.06). Every pillar is scored in the bottom half of its range, with the fundamental and ownership-flow pillars weakest. For a prospective investor evaluating the stock today, the rating points to negative operating economics and a distressed Altman Z reading as the dominant concerns, with no offsetting cash-generation or institutional-support signal in the source data. Upside would depend on a reversal in the cash engine, which the rating does not identify as underway.
Cheetah Net Supply Chain Service Inc (Class A) is a NASDAQ-listed issuer classified under Consumer Discretionary, Motor Vehicles, per the company profile. The profile does not describe its products, customers, or revenue model. Reported revenue of $1.3M for FY 2025 (per the SEC financials) indicates a small operating base. Not available in source data for the specific mechanics of how the company generates revenue.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $-4.6M | $-3.6M | N/A | $-0.0M | $0.2M | $0.6M |
| FY 2024 | $0.5M | $-3.7M | $-5.2M | N/A | $-0.1M | $1.7M | $0.6M |
| FY 2023 | $38.3M | $-2.2M | $0.1M | N/A | $5.6M | N/A | N/A |
Per the SEC financials, the company reported operating losses in each listed period and net losses in FY 2025 and FY 2024. Per the market data, operating margin and net margin are each -60%, gross margin is 12.9%, and ROIC is -35%. Per the RQD pillar detail, the Altman Z-Score is 0.2 and the Piotroski F-Score is 5/9, with a Debt/Equity ratio of 0.06. Cash fell from $1.7M in FY 2024 to $0.2M in FY 2025 while debt was held at $0.6M, per the SEC financials.
Per the recent news feed, the headlines cover several governance and capital-structure items:
Risk watch items are the active stockholder consent solicitation and the board-change dispute, both of which signal governance contention. The CEO share purchase is the only item flagged as a positive catalyst, though its size is small relative to a $3.2M market capitalization. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, no upstream or downstream supply-chain dependencies are mapped (supply_chain: NONE; butterfly_links: empty), and no proprietary signals are recorded. Sector correlations and second-order bottlenecks cannot be assessed from the source data. Investors should note that the absence of mapped links is not evidence of independence; it reflects missing data. Not available in source data for sector-level correlation metrics.
Real-time company headlines, analyst actions, and sector developments for Cheetah Net Supply Chain Service Inc (Class A) (CTNT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Cheetah Net Supply Chain Service Inc (Class A) (CTNT) market action, institutional positioning, and fundamental catalysts.
Welcome to the CTNT (Cheetah Net Supply Chain Service Inc (Class A)) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Motor Vehicles. 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.
Everyone in here is repeating the bull case on CTNT, but look at what you are paying: current EV/EBITDA multiples with 12.9% gross margins. Unless Cheetah Net Supply Chain Service 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.
Looking at the 5-pillar RQD breakdown on CTNT, the market is fixating on short-term headline noise in Motor Vehicles and ignoring the balance sheet and cash flow trajectory. At $2.23 (52-wk range $2.06 - $63600.00), any beat on forward guidance forces shorts and underweight funds to chase.
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