Stock Ratings / Consumer Discretionary / SPPL / options

PMEC (38) BIYA (18) CLIK (29) BEBE (55) ⌘ Pro Terminal →

SIMPPLE LTD. (SPPL) Options Positioning, Max Pain & Unusual Sweeps

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

SPPL last traded at $2.32 (+7.91% on volume of 10,598 shares), positioning the stock +14.85% above its 50-day simple moving average ($2.02) and -12.45% below its 200-day simple moving average ($2.65). Across its 52-week range of $1.50 to $6.20, SPPL sits at the 17.4% percentile with a 14-day RSI of 60.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.03 to $2.61).

Q: What is SPPL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPPL.

$2.32 +7.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.35

SIMPPLE LTD. (SPPL) carries a Roarable Rating of E (Strong Sell) with 26/100 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.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $22.7M

📤 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 SPPL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SPPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, SIMPPLE LTD. (NASDAQ: SPPL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.32 (+7.91% 1D, market cap $22.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SPPL ranks #935 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SPPL compare to PMEC and BIYA in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Diversified Commercial Services), SPPL carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 49.6%, and ROIC of -35.0%. By comparison, PMEC (Primech Holdings Ltd.) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $13.0M) and BIYA (Baiya International Group Inc (Class A)) posts a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M). Among the 5-stock peer group, SPPL leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% 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 SPPL?

▼

Per SPPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001948697), SIMPPLE LTD. generated $4.6M in revenue (+66.3% YoY), -$3.3M in net income, and -$1.8M in free cash flow against $8.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ 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: $2.35 (+1.23%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPPL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY SPPL SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (35% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (19% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.90+2.1% Next Q

Q2 (-2Q)

Grade E$1.94-1.5% Next Q

Q3 (-1Q)

Grade E$1.91+21.5% Next Q

Current

Grade E$2.32-10.5% Hist 90D α

Trajectory: E (18) → E (26)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 SPPL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPPL currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.02) and Max Pain ($2.44) forces dealer call-delta covering toward $6.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPPL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPPL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 26%NO 74%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

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SPPL)

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

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 SPPL)

✓Walkthrough of SPPL'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

SPPL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.42%▲ RESISTANCE BREAKOUT

2026-11-03O $2.15H $2.32L $2.15C $2.32VOL 10.6K

RES: $2.28SUP: $1.68SMA50: $2.02SMA200: $2.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SPPL Butterfly Map → + Track SPPL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +66.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPPL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPPL 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 (SPPL)

Consumer Discretionary Rank #935 of 1011 ⚔️ PMEC vs SPPL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SPPL vs. PMEC, BIYA, CLIK, BEBE)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SIMPPLE LTD. (SPPL) ranks #935 by composite RQD confidence (26/100, grade E) and #883 by equity capitalization ($22.7M). Within this direct 5-issuer industry benchmark cohort, SPPL leads on earnings valuation at N/A trailing P/E, while BIYA leads on capital efficiency and profitability with -34.0% ROIC and 11.5% gross margin. BEBE currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with SPPL at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPPL ACTIVE SIMPPLE LTD.	E	26/100	—	49.6%	-35.0%	+7.91%	$22.7M	Benchmark Subject
PMEC Primech Holdings Ltd.	D-	38/100	—	17.1%	—	-8.65%	$13.0M	/pmec-vs-sppl →
BIYA Baiya International Group Inc (Class A)	E	18/100	—	11.5%	-34.0%	+0.81%	$9.4M	/biya-vs-sppl →
CLIK Click Holdings Limited Class A Ordinary Share	E	29/100	—	15.3%	—	-4.39%	$5.5M	/clik-vs-sppl →
BEBE TGE Value Creative Solutions Corp (Class A)	D+	55/100	—	—	—	0.00%	$129.3M	/bebe-vs-sppl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001948697

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SIMPPLE LTD. (SPPL) reported GAAP revenue of $4.6M (+66.3% vs. FY2024 revenue of $2.8M ) , GAAP net income of -$3.3M, operating cash flow of -$1.4M, and free cash flow of -$1.8M (-115.0% YoY). On the balance sheet, SPPL closed FY2025 with $8.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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	$4.6M	-$3.3M	-$1.4M	-$1.8M	$8.6M	—
FY2024 (FY)	2024-12-31	$2.8M	-$2.9M	-$845.5K	-$857.1K	$4.8M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SPPL compare to PMEC and BIYA in the Consumer Discretionary sector?

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

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

SPPL last traded at $2.32 (+7.91% on volume of 10,598 shares), positioning the stock +14.85% above its 50-day simple moving average ($2.02) and -12.45% below its 200-day simple moving average ($2.65). Across its 52-week range of $1.50 to $6.20, SPPL sits at the 17.4% percentile with a 14-day RSI of 60.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.03 to $2.61).

SPPL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SPPL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPPL.

Direct Sub-Reports: SPPL RQD Cockpit SPPL 12M Forecast SPPL Earnings & Move SPPL Dividends & DRIP SPPL Insiders & 13F SPPL Whale Options SPPL Profit Sankey SPPL News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SPPL — SIMPPLE LTD.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SIMPPLE LTD. carries an RQD Score of 25 and a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars score as follows: Fundamental Cash Engine 4/20 (ROIC -35%; FCF yield -8.76%), Whale 13F Flow 8/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 5/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 5/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are the cash engine and insider conviction, which suggests the business is not currently generating returns on invested capital and that insider signals are not supportive. The forensic balance sheet readings (Altman Z 0.2, Piotroski F 3/9) point to elevated financial distress risk. The strongest relative pillar is institutional positioning at 8/20, which is still weak in absolute terms. Any upside case would depend on a sustained turnaround in cash generation, which the source data does not show, and on a re-rating from a market capitalization of $21.0M. The rating's verdict is that forensic risk outweighs the price momentum visible in the news flow. This is an analytical reading of the rating, not personalized advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$4.6M	$-2.9M	$-3.3M	N/A	$-1.8M	$2.4M	N/A
FY 2024	$2.8M	$-3.2M	$-2.9M	N/A	$-0.9M	$0.4M	N/A

Per the SEC financials, revenue rose from $2.8M to $4.6M, while operating losses, net losses, and negative free cash flow persisted in both periods. Operating margin is -60% and net margin is -60% per the market data. ROIC is -35% per the market data and the RQD rating. Per the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, and Debt/Equity is 0.5; these indicate weak balance sheet posture. Cash rose to $2.4M in FY 2025 from $0.4M in FY 2024.

Recent Catalysts & News Wire Analysis

Per the recent news feed, a Stock Titan report carries a RED "RISK WATCH" flag, headlined that revenue rose to S$5.08M while SIMPPLE reported a wider loss and a going-concern warning. This is the most significant risk item in the feed.
Several items carry YELLOW "MARKET WIRE" flags, including a Moomoo forecast and analyst ratings piece, a Yahoo Finance seasonal returns chart, a Benzinga intraday industrials roundup, and a report that the shares slipped 1.70% to $2.02 as they tested the lower range.
A Syfe item is YELLOW and references a different issuer's stock page; its relevance to SPPL is limited.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signals are recorded (supply_chain: NONE; butterfly_links: empty). Because the graph is empty, second-order bottleneck analysis cannot be supported by the source data. Investors should note that the absence of mapped links means the graph offers no evidence of supplier or customer concentration either way.

Open Questions

What are SIMPPLE's products, customers, and revenue drivers, given the source data does not describe the business model?
What is the basis of the going-concern warning referenced in the RED-flagged news item, and what cash runway applies?
Why is EPS and debt listed as N/A in the financials, and what is the actual capital structure?
What explains the revenue growth from $2.8M to $4.6M alongside persistent losses, and when might operating income turn positive?
What are the reported share count and dilution levels, which would affect how the $21.0M market capitalization should be interpreted?

SPPL Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to SPPL Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 19h ago

Simpple (SPPL) Stock Forecast & Analyst Ratings

Moomoo report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago

Simpple Ltd. (SPPL) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

Revenue rose to S$5.08M, but SIMPPLE (SPPL) reports a wider loss and a going-concern warning.

Stock Titan report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Industrials Stocks Moving In Friday's Intraday Session

Benzinga report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

SIMPPLE LTD. (SPPL) Slips 1.70% to $2.02 as Shares Test Lower Range - Factor ETF Flow

https://www.dars.gov.et/ report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Syfe • 1d ago

UBX Technology Ltd Class A (UBXG) Stock Price & News

Syfe report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TipRanks • 1d ago

Simpple Ltd. Files October Form 6-K With Interim Financials

TipRanks report covering SIMPPLE LTD. (SPPL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SPPL Bull vs. Bear Conversation Board — What's Your Call at $2.32?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPPL 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.89 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SPPL (E • RQD 25/100) a Buy at $2.15?

Welcome to the SPPL (SIMPPLE LTD.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Diversified Commercial Services. 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.70 (-20.9%)

Spot @ $2.15

Pump the brakes on SPPL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SPPL, but look at what you are paying: current EV/EBITDA multiples with 49.6% gross margins. Unless SIMPPLE LTD. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.45 (+14.0%)

Spot @ $2.15

SPPL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SPPL, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $2.15 (52-wk range $1.50 - $6.20), any beat on forward guidance forces shorts and underweight funds to chase.