Stock Ratings / Materials / INHD / insiders

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Inno Holdings Inc. (INHD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.67 -4.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.63

Inno Holdings Inc. (INHD) 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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $9.3M

📤 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 INHD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is INHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Inno Holdings Inc. (NASDAQ: INHD) 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 $3.67 (-4.43% 1D, market cap $9.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, INHD ranks #212 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does INHD compare to HUDI and GDC in the Materials sector?

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Within the Materials sector (Steel/Iron Ore), INHD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 2.0%, and ROIC of -34.4%. By comparison, HUDI (Huadi International Group Co. Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $7.3M) and GDC (GD Culture Group Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -1.0%, cap $5.3M). Among the 5-stock peer group, LUD leads on earnings multiple (158.9x) while TWI leads on capital efficiency (5.3% 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 INHD?

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Per INHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001961847), Inno Holdings Inc. generated $2.8M in revenue (+221.4% YoY), -$7.1M in net income, and -$4.7M in free cash flow against $47.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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: $3.63 (-0.99%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 10/20 (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-

2-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

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INHD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY INHD SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (31% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 2% 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)

Grade D$4.03-3.2% Next Q

Q2 (-2Q)

Grade D$3.90-1.8% Next Q

Q3 (-1Q)

Grade E$3.83-4.2% Next Q

Current

Grade D-$3.67-8.3% 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 INHD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INHD 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 Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.95) and Max Pain ($3.85) forces dealer call-delta covering toward $1,738.80.

🚀 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 $INHD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INHD Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

INHD Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (INHD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on INHD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 INHD)

✓Walkthrough of INHD'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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INHD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +108.52%🛡️ HOLDING TREND SUPPORT

2026-11-03O $3.84H $3.84L $3.67C $3.67VOL 13.4K

RES: $32.27SUP: $0.69SMA50: $3.95SMA200: $15.43

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 INHD Butterfly Map → + Track INHD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INHD 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 (INHD)

Materials Rank #212 of 270 ⚔️ HUDI vs INHD Full Matrix →

1. Head-to-Head Materials Peer Comparison (INHD vs. HUDI, GDC, LUD, TWI)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Inno Holdings Inc. (INHD) ranks #212 by composite RQD confidence (36/100, grade D-) and #259 by equity capitalization ($9.3M). Within this direct 5-issuer industry benchmark cohort, LUD leads on earnings valuation at 158.9x trailing P/E, while TWI leads on capital efficiency and profitability with 5.3% ROIC and 13.9% gross margin. INHD currently leads its immediate peer cohort in composite quantitative strength at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INHD ACTIVE Inno Holdings Inc.	D-	36/100	—	2.0%	-34.4%	-4.43%	$9.3M	Benchmark Subject
HUDI Huadi International Group Co. Ltd.	D-	36/100	—	10.8%	—	-2.37%	$7.3M	/hudi-vs-inhd →
GDC GD Culture Group Limited	D-	36/100	—	—	-1.0%	-5.93%	$5.3M	/gdc-vs-inhd →
LUD Luda Technology Group Limited	E	27/100	158.9x	17.7%	-4.7%	-7.05%	$82.3M	/lud-vs-inhd →
TWI Titan International Inc.	E	19/100	—	13.9%	5.3%	-5.29%	$300.4M	/twi-vs-inhd →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001961847

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Inno Holdings Inc. (INHD) reported GAAP revenue of $2.8M (+221.4% vs. FY2024 revenue of $885.5K , and +255.9% cumulative change since FY2023) , GAAP net income of -$7.1M, operating cash flow of -$4.7M, and free cash flow of -$4.7M (+22.2% YoY). On the balance sheet, INHD closed FY2025 with $47.3M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$2.8M	-$7.1M	-$4.7M	-$4.7M	$47.3M	—
FY2024 (FY)	2024-09-30	$885.5K	-$3.2M	-$5.5M	-$6.1M	$10.7M	—
FY2023 (FY)	2023-09-30	$799.7K	-$3.9M	-$1.2M	-$1.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does INHD compare to HUDI and GDC in the Materials sector?

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

Where is INHD trading relative to its 50-day, 200-day, and 52-week technical levels?

INHD last traded at $3.67 (-4.43% on volume of 13,381 shares), positioning the stock -7.09% below its 50-day simple moving average ($3.95) and -76.22% below its 200-day simple moving average ($15.43). Across its 52-week range of $1.01 to $1,656.00, INHD sits at the 0.2% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.21 to $4.13).

INHD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are INHD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies INHD leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: INHD RQD Cockpit INHD 12M Forecast INHD Earnings & Move INHD Dividends & DRIP INHD Insiders & 13F INHD Whale Options INHD Profit Sankey INHD News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

INHD — Inno Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:51:50Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, INHD scores 37 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 10 / 20 (ROIC -34.4%; FCF yield 0%). This pillar signals that the business is not currently generating returns on invested capital or free cash flow to shareholders.
Whale 13F Flow: 5 / 20 (institutional accumulation and options positioning). Institutional signal is weak per this pillar.
Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signal is the weakest of the five pillars.
Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). The stock tracks the broader market at beta 1.0 without a clear regime advantage.
Forensic Balance Sheet: 11 / 20 (Altman Z 26; Piotroski F 3/9; Debt/Equity 0.5). This is the strongest pillar, though the Piotroski F-Score of 3/9 indicates weak fundamental quality.

For a prospective investor, the rating points to a stock whose valuation is not supported by current cash generation. Upside drivers would have to come from a turnaround in operating economics, since margins and returns are currently negative. The balance sheet pillar offers some comfort on solvency metrics, but the low Piotroski score and negative ROIC mean that solvency alone does not translate into shareholder value. Any valuation case rests on future execution rather than present earnings power.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2.8M	$-4.4M	$-7.1M	N/A	$-4.7M	$37.1M	N/A
FY 2024	$0.9M	$-0.8M	$-3.2M	N/A	$-6.1M	$4.8M	N/A
FY 2023	$0.8M	$-4.0M	$-3.9M	N/A	$-1.2M	N/A	N/A

Per the SEC financials, the company reported losses at both operating and net levels across all three periods shown. Per the market data, gross margin is 2%, operating margin is -60%, and net margin is -60%, with ROIC at -34.4%. Per the Roarable RQD rating, the Altman Z-Score is 26 and the Piotroski F-Score is 3/9, with Debt/Equity at 0.5. The reported cash balance rose to $37.1M in FY 2025 from $4.8M in FY 2024, though the source data does not explain the source of that increase.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference INHD, all sourced from aggregator and market-commentary outlets (ChartMill, TradingView, kalkine.ca, Kalkine, and a siam.in-attributed report). Headlines reference a premarket decline of 9.40%, a 1-for-20 reverse split, a peak of USD 1,656, and a recent slip of 4.43% to $3.67. Each item is tagged with a YELLOW light and a MARKET WIRE impact label. The source data contains no company-issued filings or primary event disclosures in this section, so the catalyst set is limited to market commentary. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links or proprietary signals.

Open Questions

What is the composition and source of the FY 2025 cash balance increase from $4.8M to $37.1M?
What are the company's specific products, customers, and revenue drivers behind the $2.8M FY 2025 revenue?
What is the debt position, given that debt is reported as N/A across all periods while Debt/Equity is cited at 0.5?
What is the reason for the 1-for-20 reverse split referenced in the news wire, and how does it affect share count and per-share comparability?
What EPS and valuation multiples apply, given that P/E, EPS, and EV/EBITDA are all unavailable in the source data?

INHD Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to INHD Debate Forum (3) ↓

🟡 MARKET WIRE ChartMill • 15h ago

INNO HOLDINGS INC (INHD) Stock Chart

ChartMill report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 18h ago

Inno Holdings Inc. Estimates – NASDAQ:INHD

TradingView report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 21h ago

Why Is Inno Holdings (NASDAQ:INHD) Among the Most Active Penny Stocks at USD 3.75 With No Price Change?

kalkine.ca report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

What Explains the 9.40% Premarket Decline for Inno Holdings (NASDAQ:INHD)?

Kalkine report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Why Is Inno Holdings (NASDAQ:INHD) Down 10.42% After a 1-for-20 Reverse Split and a USD 1,656 Peak?

kalkine.ca report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Inno Holdings (INHD) Slips 4.43% to $3.67 as Shares Retreat Toward Lower Support - Volume Oscillator

https://www.siam.in/ report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Which of Inno Holdings (NASDAQ:INHD), Picard Medical (NYSEAMERICAN:PMI), FBS Global (NASDAQ:FBGL), Greenland Mines (NASDAQ:GRML) or Antelope Enterprise Holdings (NASDAQ:AEHL) Shows the Biggest Reverse-Split Distortion Among Wedne

kalkine.ca report covering Inno Holdings Inc. (INHD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INHD Bull vs. Bear Conversation Board — What's Your Call at $3.67?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INHD 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.38 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is INHD (D- • RQD 37/100) a Buy at $3.84?

Welcome to the INHD (Inno Holdings Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Steel/Iron Ore. 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.03 (-21.1%)

Spot @ $3.84

Pump the brakes on INHD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on INHD, but look at what you are paying: current EV/EBITDA multiples with 2.0% gross margins. Unless Inno Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.57 (+19.0%)

Spot @ $3.84

INHD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on INHD, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $3.84 (52-wk range $1.01 - $1656.00), any beat on forward guidance forces shorts and underweight funds to chase.