SINGULARITY FUTURE TECHNOLOGY LTD (SGLY)
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
$0.49-8.40%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
QuarterlyIQ Insights · SGLY
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 | -0.9% |
| Our one-year growth estimate | diamond | -10.2% |
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 2026-11-04.
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.
Growth built into the price is above our model estimate.
The price assumes 9.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 11 industry peers
SGLY — debt issuance
Dated 2026-08-25
Entry into a Material Definitive Agreement Registered Direct Offerings On August 18, 2026, Singularity Future Technology Ltd. (the “ Company ”) entered into certain securities purchase agreement (the “ First Purchase Agreement ”) with certain non-affiliated institutional investor (the “ Purchaser ”) pursuant to which the Company agreed to sell 340,000 shares of its common stock, no par value each (“ Common Stock ”) and pre-funded warrants to purchase 260,000 shares (the “ Pre-Funded Warrants…
Why it matters: The company remains unprofitable, despite better recent results. A smaller loss would show that progress is continuing.
Supportive ifOn Nov. 13, reported net loss is below $256,387, the loss shown for 2026-Q4.
Worry ifOn Nov. 13, reported net loss is $256,387 or higher.
Why it matters: Revenue rose to $834,118 in 2026-Q4, but the company still lost money. More revenue would support the growth trend.
Supportive ifThe Nov. 13 report shows revenue above $834,118, the 2026-Q4 level.
Worry ifThe Nov. 13 report shows revenue at or below $834,118.
Why it matters: Management has cited Nasdaq listing issues. A clear compliance update would ease one stated legal and listing concern.
Supportive ifA company filing says Nasdaq confirmed it meets the listing rule in question.
Worry ifA company filing reports a new Nasdaq notice, a missed deadline, or a risk of delisting.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$644 on $10,000 · ±6.4% | How much price usually moves either way. |
| Bad day | $1,540 loss on $10,000 · 15.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,712 loss on $10,000 · 97.1% | 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.