Yahoo Finance report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Why SLE Stock slipped -1.56% Today — RQD Quant Desk Flash
Super League Enterprise Inc. (SLE) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Super League Enterprise Inc. (NASDAQ: SLE) 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 $4.42 (-1.56% 1D, market cap $14.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SLE ranks #510 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLE compare to VEEA and FUSE in the Technology sector?
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Within the Technology sector (EDP Services), SLE carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 40.5%, and ROIC of -35.0%. By comparison, VEEA (Veea Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and FUSE (Fusemachines Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLE?
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Per SLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001621672), Super League Enterprise Inc. generated $11.3M in revenue (-29.9% YoY), -$20.7M in net income, and -$10.7M in free cash flow against $21.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 40.5% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SLE Turnaround Squeeze
While SLE 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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.78) and Max Pain ($4.64) forces dealer call-delta covering toward $18.40.
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.
Why SLE Stock slipped -1.56% Today — RQD Quant Desk Flash
Super League Enterprise Inc. (SLE) slipped -1.56% to $4.42, trading at 15% of its 52-week range ($2.12 – $17.52). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($2.12 – $17.52) with RSI-14 at 43.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 40.5% gross margin and $0 annual free cash flow.
Carroll County Mirror-Democrat report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
TheStreet report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
-SEC Filing
On October 21, 2026, Super League Enterprise, Inc. (the "Company") increased the maximum aggregate offering price of the shares of the Company’s common stock, par value $0.001 per share (the "Common
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLE)
- ✓Walkthrough of SLE'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
SLE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLE)
1. Head-to-Head Technology Peer Comparison (SLE vs. VEEA, FUSE, OPNW, MNDO)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Super League Enterprise Inc. (SLE) ranks #510 by composite RQD confidence (36/100, grade D-) and #623 by equity capitalization ($14.6M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SLE at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLE
ACTIVE
Super League Enterprise Inc. | D- | 36/100 | — | 40.5% | -35.0% | -1.56% | $14.6M | Benchmark Subject |
| VEEA Veea Inc. | E | 29/100 | — | 68.5% | -35.0% | -10.79% | $15.0M | /veea-vs-sle → |
| FUSE Fusemachines Inc. | E | 29/100 | — | 55.8% | -35.0% | -0.73% | $12.5M | /fuse-vs-sle → |
| OPNW OpenWorld Inc. | E | 31/100 | — | 38.5% | -35.0% | -17.29% | $12.3M | /opnw-vs-sle → |
| MNDO MIND C.T.I. Ltd. | C- | 60/100 | 6.8x | 51.0% | 11.0% | -1.90% | $17.9M | /mndo-vs-sle → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001621672In its most recent audited fiscal period (FY2025, filed 2025-12-31), Super League Enterprise Inc. (SLE) reported GAAP revenue of $11.3M (-29.9% vs. FY2024 revenue of $16.2M , and -87.7% cumulative change since FY2023) , GAAP net income of -$20.7M, operating cash flow of -$10.7M, and free cash flow of -$10.7M (+7.1% YoY). On the balance sheet, SLE closed FY2025 with $21.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.3M | -$20.7M | -$10.7M | -$10.7M | $21.9M | — |
| FY2024 (FY) | 2024-12-31 | $16.2M | -$16.6M | -$11.5M | -$11.5M | $11.7M | — |
| FY2023 (FY) | 2023-12-31 | $91.9M | -$30.3M | -$15.5M | -$15.5M | — | — |
3. SLE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Super League Enterprise Inc. (NASDAQ: SLE) 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 $4.42 (-1.56% 1D, market cap $14.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SLE ranks #510 in composite RQD confidence.
How does SLE compare to VEEA and FUSE in the Technology sector?
Within the Technology sector (EDP Services), SLE carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 40.5%, and ROIC of -35.0%. By comparison, VEEA (Veea Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and FUSE (Fusemachines Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $12.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SLE?
Per SLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001621672), Super League Enterprise Inc. generated $11.3M in revenue (-29.9% YoY), -$20.7M in net income, and -$10.7M in free cash flow against $21.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Where is SLE trading relative to its 50-day, 200-day, and 52-week technical levels?
SLE last traded at $4.42 (-1.56% on volume of 51,959 shares), positioning the stock -7.53% below its 50-day simple moving average ($4.78) and +7.28% above its 200-day simple moving average ($4.12). Across its 52-week range of $2.12 to $17.52, SLE sits at the 14.9% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.87 to $4.97).
SLE — Super League Enterprise Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Super League Enterprise Inc. (SLE) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.42 (-1.56% 1D, market capitalization $14.6M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 40.5%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Super League Enterprise Inc. Is a NASDAQ-listed issuer in the Technology sector, operating within the EDP Services industry. The issuer's market capitalization is shown as $0.0B in the profile section, while the market data section lists $15.5M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Super League Enterprise Inc. (SLE) reported $11.3M in annual revenue (up from $16.2M in FY2024, -29.9% YoY) and -$20.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($91.9M revenue, -$30.3M net income) through FY2025, SLE scaled operating cash flow to -$10.7M and free cash flow to -$10.7M, backed by $21.9M 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 Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.12 – $17.52 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 EDP Services (Technology), SLE carries a macro regime beta of 1.00 and gross margin of 40.5%.
- Key Question #1: Can SLE sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $11.3M and free cash flow of -$10.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SLE's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SLE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Super League Enterprise Inc. (SLE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Carroll County Mirror-Democrat report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
TheStreet report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Super League Enterprise Inc. (SLE) market action, institutional positioning, and fundamental catalysts.
SLE Bull vs. Bear Conversation Board — What's Your Call at $4.42?
Shareholders approved all proposals tied to Metaplanet's proposed 2,100 Bitcoin and cash investment, a potential capital catalyst.
Long SLE at $4.49 targeting $5.39. Shareholders approved all proposals tied to Metaplanet's proposed 2,100 Bitcoin and cash investment, a potential capital catalyst.. Institutional whale score is 5/20 and the risk/reward vs. the $2.12 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — SLE's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The ROIC of -35% and FCF yield of 0% show the business is not currently generating returns or free cash flow.
Sitting on the sidelines or leaning short SLE above $4.49. The ROIC of -35% and FCF yield of 0% show the business is not currently generating returns or free cash flow.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $17.52.