Wetouch Technology Inc. (WETH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.86 -3.90% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.85

Wetouch Technology Inc. (WETH) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- β€’ HOLD / WATCH Cap $11.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WETH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Wetouch Technology Inc. (NASDAQ: WETH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.86 (-3.90% 1D, market cap $11.9M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WETH ranks #254 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WETH compare to MYND and VTIX in the Technology sector?
β–Ό

Within the Technology sector (Computer peripheral equipment), WETH carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 41.4%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and VTIX (Virtuix Holdings Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $20.8M). Among the 5-stock peer group, WETH leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WETH?
β–Ό

Per WETH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826660), Wetouch Technology Inc. generated $14.2M in revenue (-4.9% YoY), $7.2M in net income, and $7.1M in free cash flow against $140.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.85 (-0.89%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 17/20 (A-) β€’ 49.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY β€’ 53.1% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C+
Cash (17)Whales (4)SEC (16)Macro (11)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$3 Bull$1 Base$1 Bear
πŸ“¬ FREE WETH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WETH)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
πŸ” WHY WETH SCORES 59/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+17/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 49.8% FCF Margin ($7.1M FCF) & 101.2% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 4.40 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
67
Grade B-$0.99-2% Next Q
Q2 (-2Q)
64
Grade C+$0.97-3.1% Next Q
Q3 (-1Q)
62
Grade C+$0.94-8.5% Next Q
Current
59
Grade C-$0.86+0.2% Hist 90D Ξ±
Trajectory: B- (67) β†’ C- (59)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the WETH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 59/100 (C-) score, WETH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) β€” any gross margin slip below 98.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.05) or 200D SMA ($1.37) invalidates the momentum regime and cuts Target Base ($0.86) toward Bear Floor ($0.67).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WETHβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWETH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WETH Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WETH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WETH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WETH Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WETH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.49%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $0.85H $0.89L $0.85C $0.86VOL 34.6K
RES: $1.03SUP: $0.77SMA50: $1.05SMA200: $1.37
$2.08$1.74$1.39$1.05$0.70RES $1.03SUP $0.77$0.862026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. -4.9% 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 WETH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WETH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WETH)

1. Head-to-Head Technology Peer Comparison (WETH vs. MYND, VTIX, AIMD, TACT)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wetouch Technology Inc. (WETH) ranks #254 by composite RQD confidence (59/100, grade C-) and #637 by equity capitalization ($11.9M). Within this direct 5-issuer industry benchmark cohort, WETH leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. TACT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with WETH at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WETH ACTIVE
Wetouch Technology Inc.
C- 59/100 β€” 96.0% 41.4% -3.90% $11.9M Benchmark Subject
MYND
Mynd.ai Inc.
E 33/100 β€” 21.0% -35.0% -8.02% $19.9M /mynd-vs-weth β†’
VTIX
Virtuix Holdings Inc. (Class A)
E 27/100 β€” 24.6% -35.0% -10.01% $20.8M /vtix-vs-weth β†’
AIMD
Ainos Inc.
E 33/100 β€” 82.9% -35.0% -13.77% $6.2M /aimd-vs-weth β†’
TACT
TransAct Technologies Incorporated
C 65/100 β€” 48.6% -10.5% -1.97% $57.7M /tact-vs-weth β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001826660

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wetouch Technology Inc. (WETH) reported GAAP revenue of $14.2M (-4.9% vs. FY2024 revenue of $14.9M , and +18.0% cumulative change since FY2023) , GAAP net income of $7.2M, operating cash flow of $7.4M, and free cash flow of $7.1M (+786.7% YoY). On the balance sheet, WETH closed FY2025 with $140.6M in total assets against $0 in total debt (Altman Z-Score: 4.40, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $14.2M $7.2M $7.4M $7.1M $140.6M β€”
FY2024 (FY) 2024-12-31 $14.9M $6.0M $1.1M $797.2K $128.0M β€”
FY2023 (FY) 2023-12-31 $12.0M $8.3M $12.7M $12.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Wetouch Technology Inc. (NASDAQ: WETH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.86 (-3.90% 1D, market cap $11.9M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WETH ranks #254 in composite RQD confidence.

How does WETH compare to MYND and VTIX in the Technology sector?

Within the Technology sector (Computer peripheral equipment), WETH carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 41.4%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and VTIX (Virtuix Holdings Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $20.8M). Among the 5-stock peer group, WETH leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

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

Per WETH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826660), Wetouch Technology Inc. generated $14.2M in revenue (-4.9% YoY), $7.2M in net income, and $7.1M in free cash flow against $140.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

WETH last traded at $0.86 (-3.90% on volume of 161,734 shares), positioning the stock -18.10% below its 50-day simple moving average ($1.05) and -37.23% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.81 to $2.97, WETH sits at the 2.3% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.97).

WETH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WETH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WETH leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

ROARABLE RATING BRIEF β€’ RQD 59/100 (C-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WETH β€” Wetouch Technology Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WETH scores 59 out of 100, graded C- and labeled "Roarable Hold β€” Cautious Neutral." The five pillars show a mixed profile. The Fundamental Cash Engine pillar scores 17 of 20, anchored by a stated ROIC of 41.4% but offset by an FCF yield of 0%. The Whale 13F Flow pillar scores 4 of 20, indicating weak institutional accumulation and options positioning. The Insider Conviction pillar scores 11 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 11 of 20, with a stated beta of 1.0 and sector sensitivity. The Forensic Balance Sheet pillar scores 16 of 20, supported by an Altman Z-Score of 4.4, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the upside case rests primarily on the high stated ROIC and the strong forensic balance sheet readings. The weakest pillars are institutional flow (4/20) and the zero FCF yield, which indicate that the market is not currently rewarding the cash-generation profile with capital inflows. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The stock's price of $0.89 sits near the low end of its 52-week range, and the rating's Cautious Neutral label signals that the source data does not support a directional conviction in either direction.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$14.2M$10.0M$7.2MN/A$7.1M$118.4MN/A
FY 2024$14.9M$9.3M$6.0MN/A$0.8M$103.8MN/A
FY 2023$12.0M$12.7M$8.3MN/A$12.7MN/AN/A

Per the market data, gross margin is 96%, operating margin is 70.2%, net margin is 50.4%, and ROIC is 41.4%. Per the Roarable RQD rating, the Altman Z-Score is 4.4 and the Piotroski F-Score is 7/9, with a Debt/Equity ratio of 0.5. Reported revenue declined from $14.9M in FY 2024 to $14.2M in FY 2025, while net income rose from $6.0M to $7.2M over the same period. Reported cash increased from $103.8M to $118.4M. FCF was $7.1M in FY 2025 against $0.8M in FY 2024.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged to WETH. The most recent item, a TradingView report, carries a YELLOW light and a MARKET WIRE impact label, with no substantive detail in its summary. The remaining five items carry GREEN lights and CATALYST labels and center on partnership announcements: a Ruilan International partnership covering AI-powered senior care and smart-home solutions for a network described as having approximately 700,000 paid members (reported across Yahoo Finance and MarketScreener), a separate Ruilan-related report from Investing.com South Africa, an Aoweixun partnership on robotics touch technology, and a Moke Robot partnership for robotics expansion. Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Risk watch items: the news summaries are generic and do not disclose contract values, timelines, or revenue impact; the partnerships' economic significance cannot be determined from the source data.

Open Questions

  • What are the specific economic terms, contract values, and timelines of the Ruilan International, Aoweixun, and Moke Robot partnerships, and do they affect reported revenue?
  • Why is FCF yield reported as 0% when FY 2025 FCF is reported at $7.1M, and how does this reconcile with the market capitalization of $11.9M?
  • What are the P/E, forward P/E, EV/EBITDA, and EPS values, which are absent from source data and are needed to judge valuation?
  • What explains the declining reported revenue from FY 2023 to FY 2025 while operating income and FCF have shown mixed movement?
  • What is the company's debt position in dollar terms, since debt is reported as N/A in every period despite a Debt/Equity ratio of 0.5?

WETH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wetouch Technology Inc. (WETH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WETH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WETH Bull vs. Bear Conversation Board β€” What's Your Call at $0.86?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WETH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WETH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $0.96 (+7.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WETH (C- β€’ RQD 59/100) a Buy at $0.89?

Welcome to the WETH (Wetouch Technology Inc.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold β€” Cautious Neutral) in Computer peripheral equipment. Bulls point to capital efficiency (41.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.69 (-22.5%)
Spot @ $0.89

Pump the brakes on WETH β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WETH, but look at what you are paying: current EV/EBITDA multiples with 96.0% gross margins. Unless Wetouch Technology Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $1.12 (+25.8%)
Spot @ $0.89

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

Looking at the 5-pillar RQD breakdown on WETH, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $0.89 (52-wk range $0.81 - $2.97), any beat on forward guidance forces shorts and underweight funds to chase.

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