ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Industrials / RVII / options
BMMX (50) ASBH (51) GUNN (51) NXG (44) ⌘ Pro Terminal →

Robinhood Ventures Fund II of (RVII) Options Positioning, Max Pain & Unusual Sweeps

$16.50 -9.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.18

Robinhood Ventures Fund II of (RVII) carries a Roarable Rating of D- (Sell) with 43/100 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 $149.6M
📤 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 RVII Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RVII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Robinhood Ventures Fund II of (NYSE: RVII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $16.50 (-9.79% 1D, market cap $149.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, RVII ranks #318 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RVII compare to BMMX and ASBH in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), RVII carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M) and ASBH (American Savings Bank N.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M). Among the 5-stock peer group, RVII leads on earnings multiple (N/A) while RVII leads on capital efficiency (— 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 RVII?
▼

For Robinhood Ventures Fund II of (RVII), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #318 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: $16.18 (-1.95%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
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 (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$27 Bull$15 Base$12 Bear
📬 FREE RVII RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RVII)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY RVII SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (28% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.2M 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)
51
Grade C-$20.13-9.6% Next Q
Q2 (-2Q)
48
Grade D$18.20+1.4% Next Q
Q3 (-1Q)
46
Grade D$18.46-10.6% Next Q
Current
43
Grade D-$16.50-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)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 RVII Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RVII currently carries a cautious 43/100 (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 ($21.26) and Max Pain ($17.33) forces dealer call-delta covering toward $26.50.

🚀 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 $RVII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RVII Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%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
±9.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RVII)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
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 RVII)

  • ✓Walkthrough of RVII'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
RVII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.10%🛡️ HOLDING TREND SUPPORT
2026-11-03O $18.29H $18.29L $16.50C $16.50VOL 324.3K
RES: $20.34SUP: $16.02SMA50: $21.26SMA200: $21.57
$25.87$23.26$20.66$18.05$15.44RES $20.34SUP $16.02$16.502026-08-132026-09-022026-09-232026-10-132026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 RVII Butterfly Map → + Track RVII →
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 RVII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #318 of 486 ⚔️ BMMX vs RVII Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RVII vs. BMMX, ASBH, GUNN, NXG)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Robinhood Ventures Fund II of (RVII) ranks #318 by composite RQD confidence (43/100, grade D-) and #359 by equity capitalization ($149.6M). Within this direct 5-issuer industry benchmark cohort, RVII leads on earnings valuation at N/A trailing P/E, while RVII leads on capital efficiency and profitability with — ROIC and — gross margin. ASBH currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with RVII at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RVII ACTIVE
Robinhood Ventures Fund II of
D- 43/100 — — — -9.79% $149.6M Benchmark Subject
BMMX
Black Mammoth Metals Corporation
D 50/100 — — — -9.80% $149.1M /bmmx-vs-rvii →
ASBH
American Savings Bank N.A.
D 51/100 — — — -2.59% $148.7M /asbh-vs-rvii →
GUNN
Gunnison Copper Corp. (each representing thirty (30) )
D 51/100 — — — -1.18% $140.9M /gunn-vs-rvii →
NXG
NXG NextGen Infrastructure Income Fund of
D 44/100 — — — -3.04% $126.2M /nxg-vs-rvii →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Robinhood Ventures Fund II of (RVII) operates in Diversified Equities (Industrials) with an equity capitalization of $149.6M, 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. RVII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Robinhood Ventures Fund II of (NYSE: RVII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $16.50 (-9.79% 1D, market cap $149.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, RVII ranks #318 in composite RQD confidence.

How does RVII compare to BMMX and ASBH in the Industrials sector?

Within the Industrials sector (Diversified Equities), RVII carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M) and ASBH (American Savings Bank N.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M). Among the 5-stock peer group, RVII leads on earnings multiple (N/A) while RVII leads on capital efficiency (— ROIC).

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

For Robinhood Ventures Fund II of (RVII), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #318 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 RVII trading relative to its 50-day, 200-day, and 52-week technical levels?

RVII last traded at $16.50 (-9.79% on volume of 324,339 shares), positioning the stock -22.39% below its 50-day simple moving average ($21.26) and -23.50% below its 200-day simple moving average ($21.57). Across its 52-week range of $16.25 to $25.24, RVII sits at the 2.8% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($14.93 to $18.07).

Direct Sub-Reports: RVII RQD Cockpit RVII 12M Forecast RVII Earnings & Move RVII Dividends & DRIP RVII Insiders & 13F RVII Whale Options RVII Profit Sankey RVII News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

RVII — Robinhood Ventures Fund II of: 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

Robinhood Ventures Fund II of (RVII) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $16.50 (-9.79% 1D, market capitalization $149.6M).

  • 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 (6/20) + 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

Is a NYSE-listed issuer classified in the Industrials sector and Diversified Equities industry. Its market capitalization is listed as $0.2B in the profile and $165.8M in market data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): 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 $16.25 – $25.24 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

Because no upstream or downstream dependencies are mapped, sector correlations and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can RVII sustain or expand its — operating margin and — ROIC against Diversified Equities 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 $25.24 52-week high?
  • Key Question #3: How sensitive is RVII's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RVII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Robinhood Ventures Fund II of (RVII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RVII Debate Forum (3) ↓
🟡 MARKET WIRE ChartMill • 3d ago
ROBINHOOD VENTURES FUND II (RVII) Stock Chart

<a href="https://news.google.com/rss/articles/CBMiZEFVX3lxTE9xZ0hzQ3hTUDJtbWMwekFqZ1dXLUR2blB4Tnp2TDZrbjdRYnVjN25KOFkwRDZXamZMOEtDamlydmp1cFlPenN6Rmt4QlVoemg3dkhHRkVtVUUxNV9KZGhYNjRDZkM?oc=5" target="_blank">ROBINH

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RVII Bull vs. Bear Conversation Board — What's Your Call at $16.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RVII 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RVII:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $20.96 (+27.0%)
📌 Pinned Debate

Per the Roarable RQD rating, the forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and a debt-to-equity ratio of 0.

Per the Roarable RQD rating, the forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and a debt-to-equity ratio of 0.5.. When you look under the hood at RVII, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $25.24. My 12M target is $20.96.

RetailWhale_TX 🐂 BULL

Both sides have a point here — RVII's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $14.19 (-14.0%)
Spot @ $16.50

Per the Roarable RQD rating, the whale 13F flow pillar scores only 3 of 20 alongside an ROIC of 0% and an FCF yield of 0%.

Per the Roarable RQD rating, the whale 13F flow pillar scores only 3 of 20 alongside an ROIC of 0% and an FCF yield of 0%.. Look at the math on RVII: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Diversified Equities demand softens. I'd wait for a retest of $14.52 before getting long.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%