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Stock Ratings / Industrials / NWCL
TSAT (46) NX (50) RYZ (54) PRLB (45) ⌘ Pro Terminal →

newcleo plc (NWCL) — RQD Stock Rating Cockpit

$4.39 +3.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.41

newcleo plc (NWCL) carries a Roarable Rating of D (Sell) with 46/100 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 • SELL / AVOID Cap $1.20B
📤 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 NWCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, newcleo plc (NASDAQ: NWCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.39 (+3.29% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, NWCL ranks #266 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NWCL compare to TSAT and NX in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), NWCL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TSAT (Telesat Corporation and Class B Variable Voting Shares (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.45B) and NX (Quanex Building Products Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC -22.9%, cap $947.2M). Among the 5-stock peer group, PRLB leads on earnings multiple (87.4x) while PRLB leads on capital efficiency (3.5% 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 NWCL?
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For newcleo plc (NWCL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #266 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $4.41 (+0.40%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$12 Bull$4 Base$3 Bear
📬 FREE NWCL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NWCL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY NWCL SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($33.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$6.85-37.5% Next Q
Q2 (-2Q)
51
Grade C-$4.28+2.8% Next Q
Q3 (-1Q)
49
Grade D$4.40-0.2% Next Q
Current
46
Grade D$4.39-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 NWCL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NWCL currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.80) and Max Pain ($4.61) forces dealer call-delta covering toward $12.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NWCL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NWCL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
28.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $4$4.39H: $12
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NWCL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like NWCL
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 NWCL)

  • ✓Walkthrough of NWCL'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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NWCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.55%▼ DESCENDING CHANNEL
2026-11-03O $4.61H $4.61L $4.25C $4.39VOL 324.2K
RES: $10.16SUP: $3.36SMA50: $7.80SMA200: $9.91
$12.14$9.91$7.69$5.46$3.24RES $10.16SUP $3.36$4.392026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 NWCL Butterfly Map → + Track NWCL →
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. +6.0% 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 NWCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #266 of 486 ⚔️ TSAT vs NWCL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NWCL vs. TSAT, NX, RYZ, PRLB)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, newcleo plc (NWCL) ranks #266 by composite RQD confidence (46/100, grade D) and #236 by equity capitalization ($1.20B). Within this direct 5-issuer industry benchmark cohort, PRLB leads on earnings valuation at 87.4x trailing P/E, while PRLB leads on capital efficiency and profitability with 3.5% ROIC and 44.5% gross margin. RYZ currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with NWCL at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NWCL ACTIVE
newcleo plc
D 46/100 — — — +3.29% $1.20B Benchmark Subject
TSAT
Telesat Corporation and Class B Variable Voting Shares (Class A)
D 46/100 — — — -6.83% $1.45B /tsat-vs-nwcl →
NX
Quanex Building Products Corporation
D 50/100 — 27.2% -22.9% +5.23% $947.2M /nx-vs-nwcl →
RYZ
Ryerson Holding Corporation
D+ 54/100 — 17.1% -3.4% +6.77% $1.61B /ryz-vs-nwcl →
PRLB
Proto Labs Inc.
D 45/100 87.4x 44.5% 3.5% -2.41% $1.64B /prlb-vs-nwcl →

2. NWCL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

newcleo plc (NWCL) operates in Metal Fabrications (Industrials) with an equity capitalization of $1.20B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, newcleo plc (NASDAQ: NWCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.39 (+3.29% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, NWCL ranks #266 in composite RQD confidence.

How does NWCL compare to TSAT and NX in the Industrials sector?

Within the Industrials sector (Metal Fabrications), NWCL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TSAT (Telesat Corporation and Class B Variable Voting Shares (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.45B) and NX (Quanex Building Products Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC -22.9%, cap $947.2M). Among the 5-stock peer group, PRLB leads on earnings multiple (87.4x) while PRLB leads on capital efficiency (3.5% ROIC).

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

For newcleo plc (NWCL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #266 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NWCL last traded at $4.39 (+3.29% on volume of 249,034 shares), positioning the stock -43.72% below its 50-day simple moving average ($7.80) and -55.70% below its 200-day simple moving average ($9.91). Across its 52-week range of $3.93 to $11.60, NWCL sits at the 6.0% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.84 to $4.94).

Direct Sub-Reports: NWCL RQD Cockpit NWCL 12M Forecast NWCL Earnings & Move NWCL Dividends & DRIP NWCL Insiders & 13F NWCL Whale Options NWCL Profit Sankey NWCL News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

NWCL — newcleo plc: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

newcleo plc (NWCL) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.39 (+3.29% 1D, market capitalization $1.20B).

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

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector is Industrials and industry is Metal Fabrications. The company is listed on NASDAQ..3B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.93 – $11.60 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 — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore identifies no upstream or downstream dependencies, no sector correlations beyond the Industrials / Metal Fabrications classification, and no second-order bottlenecks.

  • Key Question #1: Can NWCL sustain or expand its — operating margin and — ROIC against Metal Fabrications peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.60 52-week high?
  • Key Question #3: How sensitive is NWCL's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NWCL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for newcleo plc (NWCL) • Click "Debate This Headline" to argue it in the Roar Pit below

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

NWCL Bull vs. Bear Conversation Board — What's Your Call at $4.39?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NWCL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NWCL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $5.48 (+28.9%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity o

The street is overcomplicating newcleo plc (NWCL). The forensic balance sheet pillar scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.59.

ArenaChamp_24 🐂 BULL

@SiliconVal_Bull Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.25 and keeping dry powder in case we test $3.95.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $3.53 (-16.9%)
Spot @ $4.25

ROIC is 0% and FCF yield is 0%, while the whale/13F flow pillar scores only 3 of 20.

Careful chasing NWCL at $4.25. ROIC is 0% and FCF yield is 0%, while the whale/13F flow pillar scores only 3 of 20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $3.53 on multiple compression.

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