TradingView report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Why PN Stock dropped -4.80% Today — RQD Quant Desk Flash
PN Smart Energy Limited (Class A) (PN) carries a Roarable Rating of D (Sell) with 51/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PN Smart Energy Limited (Class A) (NASDAQ: PN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.18 (-4.80% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PN compare to CGTL and CLMB in the Technology sector?
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Within the Technology sector (Retail: Computer Software & Peripheral Equipment), PN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of —. By comparison, CGTL (Creative Global Technology Holdings Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $4.3M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $758.3M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PN?
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Per PN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002001288), PN Smart Energy Limited (Class A) generated $63.3M in revenue (+27.0% YoY), -$2.7M in net income, and $2.4M in free cash flow against $45.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (10% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
SEC XBRL FY 2025 (10-K): 3.8% FCF Margin ($2.4M FCF) & 10% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PN Turnaround Squeeze
While PN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (10% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.49) and Max Pain ($2.29) forces dealer call-delta covering toward $42.00.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PN Stock dropped -4.80% Today — RQD Quant Desk Flash
PN Smart Energy Limited (Class A) (PN) dropped -4.80% to $2.18, trading at 2% of its 52-week range ($1.77 – $40). Stretched risk/reward at current multiples (10% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.77 – $40) with RSI-14 at 40.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $2.18 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: PN Liquidity Tailwinds Collapse: Net Liq Drops to $5,746B as Elasticity Hits 6.00x
Yahoo Finance report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Syfe report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PN)
- ✓Walkthrough of PN'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
PN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +27.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PN)
1. Head-to-Head Technology Peer Comparison (PN vs. CGTL, CLMB, SCSC, PLUS)
Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, PN Smart Energy Limited (Class A) (PN) ranks #334 by composite RQD confidence (51/100, grade D) and #584 by equity capitalization ($32.2M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. CLMB currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PN at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PN
ACTIVE
PN Smart Energy Limited (Class A) | D | 51/100 | — | 10.0% | — | -4.80% | $32.2M | Benchmark Subject |
| CGTL Creative Global Technology Holdings Limited (Class A) | D- | 36/100 | — | 10.8% | — | +1.63% | $4.3M | /cgtl-vs-pn → |
| CLMB Climb Global Solutions Inc. | B | 72/100 | 36.6x | 16.1% | 28.8% | -2.87% | $758.3M | /clmb-vs-pn → |
| SCSC ScanSource Inc. | C | 64/100 | 16.8x | 13.4% | 7.3% | -2.15% | $1.18B | /scsc-vs-pn → |
| PLUS ePlus inc. | D+ | 57/100 | 18.8x | 25.2% | 17.8% | -2.70% | $2.42B | /plus-vs-pn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002001288In its most recent audited fiscal period (FY2025, filed 2025-09-30), PN Smart Energy Limited (Class A) (PN) reported GAAP revenue of $63.3M (+27.0% vs. FY2024 revenue of $49.9M , and +24.6% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of $2.9M, and free cash flow of $2.4M (+77.4% YoY). On the balance sheet, PN closed FY2025 with $45.5M 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) | 2025-09-30 | $63.3M | -$2.7M | $2.9M | $2.4M | $45.5M | — |
| FY2024 (FY) | 2024-09-30 | $49.9M | $471.0K | $1.6M | $1.4M | — | — |
| FY2023 (FY) | 2023-09-30 | $50.8M | $1.1M | $549.3K | $549.3K | — | — |
3. PN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, PN Smart Energy Limited (Class A) (NASDAQ: PN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.18 (-4.80% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does PN compare to CGTL and CLMB in the Technology sector?
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), PN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of —. By comparison, CGTL (Creative Global Technology Holdings Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $4.3M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $758.3M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PN?
Per PN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002001288), PN Smart Energy Limited (Class A) generated $63.3M in revenue (+27.0% YoY), -$2.7M in net income, and $2.4M in free cash flow against $45.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (10% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PN trading relative to its 50-day, 200-day, and 52-week technical levels?
PN last traded at $2.18 (-4.80% on volume of 44,878 shares), positioning the stock -12.45% below its 50-day simple moving average ($2.49) and -61.35% below its 200-day simple moving average ($5.64). Across its 52-week range of $1.77 to $40.00, PN sits at the 1.1% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($1.95 to $2.41).
PN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PN stock moving today?
Why PN Stock dropped -4.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (10% profit margin) under elevated 10-year interest-rate pressure.
PN — PN Smart Energy Limited (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PN scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 0%; FCF yield 7.13%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).
For a prospective investor, the strongest pillar is the cash engine, where a 7.13% FCF yield per the market data is the main offset to a 0% ROIC. The weakest pillar is institutional flow at 3/20, which indicates little supportive positioning from large holders per the rating. Insider conviction and forensic balance sheet metrics sit in the middle, while macro fit is moderate. The upside case rests mainly on the FCF yield being recognized; the valuation tradeoff is that a low-margin business with negative operating margin must demonstrate durable cash conversion to justify its price. The rating's overall message is distribution risk rather than accumulation, so the 2nd-order implication is that weak institutional support can amplify downside moves in a thinly traded stock.
Business
PN Smart Energy Limited (Class A) is a NASDAQ-listed issuer classified under the Technology sector and the Retail: Computer Software & Peripheral Equipment industry, per the company profile. The profile does not describe its specific products, customers, or revenue model. Per the SEC financials, the company reported revenue of $63.3M for FY 2025, $49.9M for FY 2024, and $50.8M for FY 2023. Not available in source data for further details on how the company makes money.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $63.3M | $-2.5M | $-2.7M | N/A | $2.4M | N/A | N/A |
| FY 2024 | $49.9M | $1.1M | $0.5M | N/A | $1.4M | N/A | N/A |
| FY 2023 | $50.8M | $2.7M | $1.1M | N/A | $0.5M | N/A | N/A |
Per the market data, gross margin is 10%, operating margin is -4%, and net margin is -4.3%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Reported profitability declined from FY 2023 and FY 2024 into FY 2025, when the company posted an operating loss while free cash flow remained positive. Cash and debt balances are not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the catalysts are mainly market-wire items with no specific fundamental content. A Yahoo Finance item reports a name change from Top KingWin Ltd to Nexpu Ltd. A separate item reports pricing of up to $7.5 Million for a follow-on public offering by Megan Holdings Limited, which is a different company from PN and is listed here only as a related headline. The remaining items (TradingView, Stock Titan, Syfe, Yahoo Finance UK) are generic coverage pages for the ticker and do not contain stated catalysts. Risk watch items include the potential for dilution-related headlines and the illiquid trading profile indicated by volume of 43,280.
Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND with a Macro Tailwind Score of 18/100, severity 94, and a BEARISH direction. The graph reports net liquidity at $5,746B, a 4-week change of -0.64%, a z-score of 6.1, a net liquidity beta of 6.00x, a correlation of r=+0.20, and a 2 bps widening in ICE BofA high-yield OAS. This signal indicates that positioning is highly exposed to tightening liquidity conditions.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and there are no butterfly links. Upstream and downstream dependencies are therefore not available in source data. The sector and industry classification (Technology; Retail: Computer Software & Peripheral Equipment) is the only sector context provided. The liquidity sensitivity signal is the main ripple to monitor: a 6.00x beta to net liquidity means that tightening liquidity conditions could transmit to the stock price more strongly than the broader market beta of 1.0 would suggest.
Open Questions
- What are PN's specific products, customers, and revenue streams, given that the profile provides only sector and industry labels?
- What are the cash, debt, and EPS figures for the reported periods, which are listed as N/A in the SEC financials?
- What explains the swing from positive FY 2023 and FY 2024 net income to a FY 2025 net loss, and is the trend continuing?
- Who are the institutional and insider holders, given that the holders section is empty and the rating's flow pillar scores only 3/20?
- Does the 7.13% FCF yield persist when set against a negative operating margin and 0% ROIC?
PN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PN Smart Energy Limited (Class A) (PN) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Syfe report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering PN Smart Energy Limited (Class A) (PN) market action, institutional positioning, and fundamental catalysts.
PN Bull vs. Bear Conversation Board — What's Your Call at $2.18?
🔥 Official Bull vs. Bear Debate: Is PN (D • RQD 51/100) a Buy at $2.29?
Welcome to the PN (PN Smart Energy Limited (Class A)) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Retail: Computer Software & Peripheral Equipment. 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.
Pump the brakes on PN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PN, but look at what you are paying: current EV/EBITDA multiples with 10.0% gross margins. Unless PN Smart Energy Limited (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.
PN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PN, the market is fixating on short-term headline noise in Retail: Computer Software & Peripheral Equipment and ignoring the balance sheet and cash flow trajectory. At $2.29 (52-wk range $1.77 - $40.00), any beat on forward guidance forces shorts and underweight funds to chase.