CTW (Class A) (CTW) carries a Roarable Rating of D (Sell) with 50/100 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, CTW (Class A) (NASDAQ: CTW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.81 (+2.26% 1D, market cap $110.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CTW ranks #360 in composite RQD confidence.
Within the Technology sector (EDP Services), CTW carries a Roarable D (50/100 RQD), trailing P/E of 28.9x, gross margin of 75.6%, and ROIC of —. By comparison, MRLN (Merlin Inc.) holds a E grade (31/100 RQD, P/E 17.7x, ROIC -35.0%, cap $106.1M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while MRLN leads on capital efficiency (-35.0% ROIC).
Per CTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0002047148), CTW (Class A) generated $90.4M in revenue (+32.1% YoY), $3.8M in net income, and -$473.3K 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 75.6% Gross Margin
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While CTW currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.18) and Max Pain ($1.90) forces dealer call-delta covering toward $3.30.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
CTW (Class A) (CTW) surged +2.26% to $1.81, trading at 35% of its 52-week range ($1.1 – $3.14). Stretched risk/reward at 29x P/E (76% profit margin) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
TOKYO, Japan, Oct. 29, 2026 (GLOBE NEWSWIRE) -- CTW (Nasdaq: CTW) ("CTW" or "the Company"), a leading game platform company providing global access to web-based games through its flagship platform, G123.jp, today announc
International revenue surged as game publisher prioritized profitability over growth.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +32.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CTW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CTW. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, CTW (Class A) (CTW) ranks #360 by composite RQD confidence (50/100, grade D) and #514 by equity capitalization ($110.7M). Within this direct 5-issuer industry benchmark cohort, MRLN leads on earnings valuation at 17.7x trailing P/E, while MRLN leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. QMLS currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with CTW at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CTW
ACTIVE
CTW (Class A) | D | 50/100 | 28.9x | 75.6% | — | +2.26% | $110.7M | Benchmark Subject |
| MRLN Merlin Inc. | E | 31/100 | 17.7x | — | -35.0% | -10.31% | $106.1M | /mrln-vs-ctw → |
| TCX Tucows Inc. (Class A) | D- | 42/100 | — | 24.1% | -35.0% | +5.37% | $116.6M | /tcx-vs-ctw → |
| WQEY WISeQey Corp | D | 50/100 | — | — | — | -4.92% | $96.9M | /wqey-vs-ctw → |
| QMLS QumulusAI Inc. | D+ | 52/100 | — | — | — | -8.03% | $127.1M | /qmls-vs-ctw → |
In its most recent audited fiscal period (FY2025, filed 2025-07-31), CTW (Class A) (CTW) reported GAAP revenue of $90.4M (+32.1% vs. FY2024 revenue of $68.4M , and +43.6% cumulative change since FY2023) , GAAP net income of $3.8M, operating cash flow of $111.4K, and free cash flow of -$473.3K (-154.0% YoY). On the balance sheet, CTW closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-07-31 | $90.4M | $3.8M | $111.4K | -$473.3K | — | — |
| FY2024 (FY) | 2024-07-31 | $68.4M | $6.0M | $1.6M | $877.2K | — | — |
| FY2023 (FY) | 2023-07-31 | $62.9M | $3.4M | $2.6M | $2.6M | — | — |
As of 2026-11-02, CTW (Class A) (NASDAQ: CTW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.81 (+2.26% 1D, market cap $110.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CTW ranks #360 in composite RQD confidence.
Within the Technology sector (EDP Services), CTW carries a Roarable D (50/100 RQD), trailing P/E of 28.9x, gross margin of 75.6%, and ROIC of —. By comparison, MRLN (Merlin Inc.) holds a E grade (31/100 RQD, P/E 17.7x, ROIC -35.0%, cap $106.1M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, MRLN leads on earnings multiple (17.7x) while MRLN leads on capital efficiency (-35.0% ROIC).
Per CTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0002047148), CTW (Class A) generated $90.4M in revenue (+32.1% YoY), $3.8M in net income, and -$473.3K 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.
CTW last traded at $1.81 (+2.26% on volume of 30,252 shares), positioning the stock -16.97% below its 50-day simple moving average ($2.18) and -18.47% below its 200-day simple moving average ($2.22). Across its 52-week range of $1.10 to $3.14, CTW sits at the 34.8% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.58 to $2.04).
Why CTW Stock surged +2.26% Today — RQD Quant Desk Flash. Stretched risk/reward at 29x P/E (76% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, CTW scores 50 out of 100, grade D, verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 10/20 (ROIC 0%; FCF yield -0.43%), Whale 13F Flow 10/20 (institutional accumulation and options positioning), Insider Conviction 7/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). For a prospective investor, the weakest pillar is insider conviction, and the cash engine is also weak: a 0% ROIC and negative FCF yield indicate the business is not currently generating returns on invested capital or free cash for shareholders. The balance sheet is the strongest pillar, with an Altman Z of 2.5 and Debt/Equity of 0.5, which reduces near-term solvency concern but does not offset weak cash generation. The valuation of P/E 28.9 (TTM) against Forward P/E 24.3 implies the market is pricing in earnings improvement that the rating's cash metrics do not yet confirm. Upside would require evidence that earnings translate into free cash flow; the current data does not show that.
CTW (Class A) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry, per the company profile. Per the SEC financials, the company reported revenue of $90.4M for FY 2025, up from $68.4M in FY 2024 and $62.9M in FY 2023. The source data does not describe specific products, customers, or revenue model beyond the sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $90.4M | $-1.1M | $3.8M | N/A | $-0.5M | N/A | N/A |
| FY 2024 | $68.4M | $6.7M | $6.0M | N/A | $0.9M | N/A | N/A |
| FY 2023 | $62.9M | $5.6M | $3.4M | N/A | $2.6M | N/A | N/A |
Per the market data, operating margin is -1.2%, net margin is 4.2%, and gross margin is 75.6%, with ROIC at 0%. Net income in FY 2025 ($3.8M) was positive while operating income was negative ($-1.1M), a divergence the source data does not explain. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, per the Roarable RQD rating. Debt/Equity is 0.5; Cash and Debt amounts are not available in source data.
Real-time company headlines, analyst actions, and sector developments for CTW (Class A) (CTW) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering CTW (Class A) (CTW) market action, institutional positioning, and fundamental catalysts.
Welcome to the CTW (CTW (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. 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 CTW, but look at what you are paying: 28.9x trailing P/E with 75.6% gross margins. Unless CTW (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 CTW, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.81 (52-wk range $1.10 - $3.14), any beat on forward guidance forces shorts and underweight funds to chase.
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