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Stock Ratings / Materials / STDN / options
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Standard Nuclear Inc. (Class A) (STDN) Options Positioning, Max Pain & Unusual Sweeps

$11.84 -1.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.79

Standard Nuclear Inc. (Class A) (STDN) 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.

ROARABLE D • SELL / AVOID Cap $1.87B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is STDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Standard Nuclear Inc. (Class A) (NYSE: STDN) 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 $11.84 (-1.09% 1D, market cap $1.87B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does STDN compare to MTX and OLN in the Materials sector?
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Within the Materials sector (Major Chemicals), STDN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTX (Minerals Technologies Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B) and OLN (Olin Corporation) posts a D- grade (42/100 RQD, P/E N/A, ROIC 0.1%, cap $2.01B). Among the 5-stock peer group, STDN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% 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 STDN?
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Per STDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002086716), Standard Nuclear Inc. (Class A) generated $33.2M in revenue, $0 in net income, and $0 in free cash flow against $79.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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: $11.79 (-0.39%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 157.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-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 D- · Rk C
Cash (10)Whales (7)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$18 Bull$11 Base$9 Bear
📬 FREE STDN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STDN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY STDN SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (24% of score)

FRED Regime × Technicals: 47% of 52W Range • RSI-14 at 45.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$12.48-1.9% Next Q
Q2 (-2Q)
56
Grade C$12.24+5.8% Next Q
Q3 (-1Q)
54
Grade C-$12.95-8.6% Next Q
Current
51
Grade D$11.84-1.3% Hist 90D α
Trajectory: C (59) → D (51)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 STDN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While STDN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.01) and Max Pain ($12.43) forces dealer call-delta covering toward $18.21.

🚀 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 $STDN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STDN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 51%NO 49%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 (STDN)

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STDN)

  • ✓Walkthrough of STDN'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
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STDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.74%▼ SUPPORT BREAKDOWN
2026-11-03O $12.86H $12.86L $11.84C $11.84VOL 213.0K
RES: $13.64SUP: $11.89SMA50: $13.01SMA200: $11.95
$18.06$15.08$12.09$9.11$6.12RES $13.64SUP $11.89$11.842026-07-162026-08-122026-09-092026-10-062026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Materials Rank #90 of 270 ⚔️ MTX vs STDN Full Matrix →

1. Head-to-Head Materials Peer Comparison (STDN vs. MTX, OLN, CC, HUN)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Standard Nuclear Inc. (Class A) (STDN) ranks #90 by composite RQD confidence (51/100, grade D) and #115 by equity capitalization ($1.87B). Within this direct 5-issuer industry benchmark cohort, STDN leads on earnings valuation at N/A trailing P/E, while MTX leads on capital efficiency and profitability with 1.6% ROIC and 25.0% gross margin. STDN currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
STDN ACTIVE
Standard Nuclear Inc. (Class A)
D 51/100 — — — -1.09% $1.87B Benchmark Subject
MTX
Minerals Technologies Inc.
D- 40/100 — 25.0% 1.6% +3.33% $1.95B /mtx-vs-stdn →
OLN
Olin Corporation
D- 42/100 — 7.4% 0.1% +3.13% $2.01B /oln-vs-stdn →
CC
Chemours Company
D- 38/100 — 15.5% -35.0% -2.73% $2.04B /cc-vs-stdn →
HUN
Huntsman Corporation
D 44/100 — 13.2% -2.6% +3.22% $1.69B /hun-vs-stdn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002086716 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Standard Nuclear Inc. (Class A) (STDN) reported GAAP revenue of $33.2M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, STDN closed FY2025 with $79.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $33.2M $0 — — $79.2M —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Standard Nuclear Inc. (Class A) (NYSE: STDN) 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 $11.84 (-1.09% 1D, market cap $1.87B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does STDN compare to MTX and OLN in the Materials sector?

Within the Materials sector (Major Chemicals), STDN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTX (Minerals Technologies Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B) and OLN (Olin Corporation) posts a D- grade (42/100 RQD, P/E N/A, ROIC 0.1%, cap $2.01B). Among the 5-stock peer group, STDN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).

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

Per STDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002086716), Standard Nuclear Inc. (Class A) generated $33.2M in revenue, $0 in net income, and $0 in free cash flow against $79.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 STDN trading relative to its 50-day, 200-day, and 52-week technical levels?

STDN last traded at $11.84 (-1.09% on volume of 376,977 shares), positioning the stock -8.99% below its 50-day simple moving average ($13.01) and -0.92% below its 200-day simple moving average ($11.95). Across its 52-week range of $7.05 to $17.34, STDN sits at the 46.6% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.36 to $13.32).

Direct Sub-Reports: STDN RQD Cockpit STDN 12M Forecast STDN Earnings & Move STDN Dividends & DRIP STDN Insiders & 13F STDN Whale Options STDN Profit Sankey STDN News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

STDN — Standard Nuclear Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Standard Nuclear Inc. (Class A) (STDN) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.84 (-1.09% 1D, market capitalization $1.87B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (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

Standard Nuclear Inc. (Class A) trades on the NYSE under the ticker STDN and is classified in the Materials sector, Major Chemicals industry..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Standard Nuclear Inc. (Class A) (STDN) reported $33.2M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $79.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $7.05 – $17.34 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

The liquidity signal is the only proprietary item and it describes STDN's sensitivity to net liquidity conditions rather than any named supplier or customer relationship. A prospective investor should note that the signal's bullish direction rests on a statistical elasticity reading that the graph itself describes as diverging from the broader liquidity trend.

  • Key Question #1: Can STDN sustain or expand its — operating margin and — ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $33.2M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is STDN's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

STDN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Standard Nuclear Inc. (Class A) (STDN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to STDN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

STDN Bull vs. Bear Conversation Board — What's Your Call at $11.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STDN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on STDN:
💡 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: $14.24 (+19.0%)
📌 Pinned Debate

The Butterfly Supply-Chain Graph assigns a 96/100 Macro Tailwind Score with a BULLISH liquidity signal and 6.00x elasticity despite con

Don't sleep on STDN's setup in Materials. The Butterfly Supply-Chain Graph assigns a 96/100 Macro Tailwind Score with a BULLISH liquidity signal and 6.00x elasticity despite contracting net liquidity.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $11.97 and keeping dry powder in case we test $11.13.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $8.98 (-25.0%)
Spot @ $11.97

The RQD rating scores the company 54/100 (D+, Roarable Sell) with 0% ROIC and 0% FCF yield, placing its cash-generation pillar at 10/20

Here is the bear case nobody on the bull side wants to address on STDN: The RQD rating scores the company 54/100 (D+, Roarable Sell) with 0% ROIC and 0% FCF yield, placing its cash-generation pillar at 10/20.. At current EV/EBITDA multiples, even a small guidance miss in Major Chemicals triggers a 12-15% air pocket.

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