REX American Resources Corporation (REX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, REX scores 57 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The fundamental cash engine pillar scores 14 of 20, supported by ROIC of 13.6% and an FCF yield of 3.83%. The whale/13F flow pillar scores 5 of 20, the weakest reading in the rating, reflecting institutional accumulation and options positioning. The insider conviction pillar scores 16 of 20, the strongest reading, drawn from the SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 9 of 20, tied to a beta of 1.0 and sector sensitivity. The forensic balance sheet pillar scores 13 of 20, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

For a prospective investor, the upside drivers in this data are the cash-generation metrics (ROIC of 13.6%, net margin of 12.8%) and the insider-flow pillar. The valuation tradeoff is that the stock trades at a P/E (TTM) of 15.5 and a forward P/E of 14.4, against an FCF yield of 3.83% and no dividend. The weak whale-flow score and the sub-par macro fit weigh against the case, and the overall verdict is a trim signal rather than an accumulation signal. This is an analytical reading of the rating, not personalized financial advice.

Per the SEC financials, revenue moved from $833.4M in FY 2023 to $642.5M in FY 2024 and then to $650.5M in FY 2025, while net income rose from $58.2M to $83.0M over the last two reported years. Per the market data, gross margin is 19.3%, operating margin is 0%, and net margin is 12.8%, and ROIC is 13.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Reported operating income is $0.0M in each period, which the source data does not reconcile against the stated operating margin.

Per the recent news and catalysts feed, six items were flagged, each marked YELLOW with an impact label of MARKET WIRE. The headlines include a TradingView item on total non-current assets, a MarketBeat item reporting a 5.5% stock price decline with a "should you sell" framing, and a Stock Titan item reporting one holder with sole voting power over 2.85M shares. Additional items are Yahoo! Finance Canada seasonal return charts covering Ascent Industries (ACNT) and Green Plains (GPRE), and Stock Traders Daily rotational strategy commentary. Risk watch items are the reported price decline and the sell-oriented framing in the MarketBeat headline. The proprietary signal set is empty, and the Butterfly supply-chain graph reports a supply chain of NONE with no links.

• What are REX's products, customers, and revenue drivers, since the source data provides only sector and industry classification?
• What explains the gap between reported operating income of $0.0M in each period and the stated 19.3% gross margin and 0% operating margin?
• What is the EV/EBITDA, and what is the debt balance, given both are listed as unavailable?
• Who are the holders behind the reported 2.85M-share position, and what is the 13F or insider trade history that would explain the whale-flow score of 5 of 20?
• What is the basis for the 52-week range of $31 to $53.36 relative to the current price of 38.86?