What is INHD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for INHD.

Stock Ratings / Materials / INHD / options

HUDI (36) GDC (36) LUD (27) TWI (19) ⌘ Pro Terminal →

Inno Holdings Inc. (INHD) Options Positioning, Max Pain & Unusual Sweeps

$3.43 -6.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.38

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.

ROARABLE D- • RED ALERT Cap $9.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 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 $3.43 (-6.54% 1D, market cap $9.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 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: $3.38 (-1.37%)🧬 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-9.9% 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$3.83-10.4% Next Q

Current

Grade D-$3.43-8.3% 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 ($3.60) 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (INHD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for INHD.

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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

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INHD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +94.89%🛡️ HOLDING TREND SUPPORT

2026-11-03O $3.84H $3.84L $3.43C $3.43VOL 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

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

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +221.4% 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 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%	-6.54%	$9.3M	Benchmark Subject
HUDI Huadi International Group Co. Ltd.	D-	36/100	—	10.8%	—	-0.33%	$7.3M	/hudi-vs-inhd →
GDC GD Culture Group Limited	D-	36/100	—	—	-1.0%	-3.94%	$5.3M	/gdc-vs-inhd →
LUD Luda Technology Group Limited	E	27/100	158.9x	17.7%	-4.7%	+13.66%	$82.3M	/lud-vs-inhd →
TWI Titan International Inc.	E	19/100	—	13.9%	5.3%	+6.88%	$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 $3.43 (-6.54% on volume of 32,215 shares), positioning the stock -13.16% below its 50-day simple moving average ($3.95) and -77.77% 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 0.1% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.00 to $3.86).

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-) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-09-30

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

Inno Holdings Inc. (INHD) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $3.43 (-6.54% 1D, market capitalization $9.3M).

Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -34.4%, gross margin of 2.0%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Inno Holdings Inc. (INHD) is a NASDAQ-listed operating company in the Steel/Iron Ore industry (Materials sector) with an equity market capitalization of $9.3M. The business operates with a gross margin of 2%, an operating margin of -60%, and a return on invested capital (ROIC) of -34.4% (free cash flow yield of 0%). Within the Steel/Iron Ore peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Inno Holdings Inc. (INHD) reported $2.8M in annual revenue (up from $885.5K in FY2024, +221.4% YoY) and -$7.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($799.7K revenue, -$3.9M net income) through FY2025, INHD scaled operating cash flow to -$4.7M and free cash flow to -$4.7M, backed by $47.3M 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 Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.01 – $1,656.00 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 Steel/Iron Ore (Materials), INHD carries a macro regime beta of 1.00 and gross margin of 2.0%.

Key Question #1: Can INHD sustain or expand its -60.0% operating margin and -34.4% ROIC against Steel/Iron Ore peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.8M and free cash flow of -$4.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is INHD's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 • 21h ago

INNO HOLDINGS INC (INHD) Stock Chart

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

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🟡 MARKET WIRE TradingView • 1d ago

Inno Holdings Inc. Estimates – NASDAQ:INHD

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

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🟡 MARKET WIRE kalkine.ca • 1d 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.

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🟡 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.

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🟡 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.

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🟡 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.

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🟡 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.

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

INHD Bull vs. Bear Conversation Board — What's Your Call at $3.43?

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

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $4.81 (+31.1%)

📌 Pinned Debate

The balance sheet pillar scores 11/20 with an Altman Z-Score of 26 and cash rising to $37.1M in FY 2025.

Don't sleep on INHD's setup in Materials. The balance sheet pillar scores 11/20 with an Altman Z-Score of 26 and cash rising to $37.1M in FY 2025.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (36/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@SiliconVal_Bull Agree on the RQD 36/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.67 and keeping dry powder in case we test $3.41.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.75 (-25.1%)

Spot @ $3.67

ROIC of -34.4%, a 0% FCF yield, and a Piotroski F-Score of 3/9 indicate the business is not generating returns or cash for shareholders

Sitting on the sidelines or leaning short INHD above $3.67. ROIC of -34.4%, a 0% FCF yield, and a Piotroski F-Score of 3/9 indicate the business is not generating returns or cash for shareholders.. Until Fundamental Cash Engine (10/20) and FCF yield (0.0%) inflect higher, upside is capped near $1656.00.