RENX ENTERPRISES CORP (RENX)
NASDAQIndustrialsReal Estate - DevelopmentSnapshot 2026-11-05
$0.86-21.40%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsReal Estate - DevelopmentSnapshot 2026-11-05
QuarterlyIQ Insights · RENX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.7% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 63.2% |
Growth built into the price is above our model estimate.
The price assumes 153.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 1 industry peers
RENX — dividend update
Dated 2026-10-05
Entry into a Material Definitive Agreement On September 30, 2026, RenX Enterprises Corp. (the “Company”) entered into an exchange agreement (the “Exchange Agreement”) with James D. Burnham (the “Debtholder”), to exchange (the “Exchange”) $1,446,774.32 of principal and accrued interest outstanding (the “Outstanding Debt”) under a Promissory Note, dated June 2, 2025 (the “Note”), for 1,441 shares (the “Preferred Shares”) of a newly designated series of Series D Convertible Preferred Stock, par…
Why it matters: The sale could bring cash to Myakka City and repay property debt. Closing depends on buyer funding and state approval.
Supportive ifRenX reports the $2.6 million sale has closed and states the proceeds received by its joint venture.
Worry ifThe buyer fails to secure state program funds or financing, or the sale agreement ends without closing.
Why it matters: The mill is RenX's main planned margin driver. Late commissioning or weak output would delay that plan.
Watch forBy year-end 2026, RenX reports the mill is installed and commissioned at Myakka City.
Also watch forRenX reports commissioning slipped beyond 2026, or the mill fails to run as planned.
Why it matters: More sales and clearing jobs can add revenue and feedstock. A slowdown would weaken the expansion plan.
Watch forQ3 Compost Sales revenue rises above Q2's $1.05 million, and work starts under the first land-clearing order.
Also watch forQ3 Compost Sales revenue falls below $1.05 million, or the first land-clearing job does not start.
Why it matters: Recent debt exchanges and private financing point to funding needs. New debt or more share-linked deals may add pressure.
Worry ifThe November 13 report shows no new debt exchange or private financing, and cash is above the Q2 level of $2.16 million.
Less concerning ifThe report shows new debt, another financing deal linked to shares, or cash below $2.16 million.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$257 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $1,564 loss on $10,000 · 15.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,631 loss on $10,000 · 96.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.