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Stock Ratings / Consumer Staples / AGRZ / earnings
MGN (30) NCRA (31) TULP (46) SEED (39) ⌘ Pro Terminal →

Agroz Inc. (Class A) (AGRZ) Next Earnings Date & Expected ±12.5% Move

$2.11 -12.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.06

Agroz Inc. (Class A) (AGRZ) carries a Roarable Rating of D (Sell) with 48/100 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 $4.5M
📤 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 AGRZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Agroz Inc. (Class A) (NASDAQ: AGRZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.11 (-12.08% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, AGRZ ranks #87 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AGRZ compare to MGN and NCRA in the Consumer Staples sector?
▼

Within the Consumer Staples sector (Farming/Seeds/Milling), AGRZ carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MGN (Megan Holdings Limited (Class A)) holds a E grade (30/100 RQD, P/E 22.8x, ROIC 1.0%, cap $5.1M) and NCRA (Nocera Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $3.6M). Among the 5-stock peer group, MGN leads on earnings multiple (22.8x) while MGN leads on capital efficiency (1.0% 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 AGRZ?
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For Agroz Inc. (Class A) (AGRZ), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity and sector rank #87 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. 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: $2.06 (-2.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
Quant Analyst Panel Split (Battleground)
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 RQD RADARRw D- · Rk C-
Cash (12)Whales (3)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.3% Base Target
$111 Bull$2 Base$2 Bear
📬 FREE AGRZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGRZ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY AGRZ SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($127.2K FCF) & 52% Gross Margin

▼ #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)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$3.76-19.1% Next Q
Q2 (-2Q)
53
Grade C-$3.04-6.9% Next Q
Q3 (-1Q)
51
Grade C-$2.83-25.4% Next Q
Current
48
Grade D$2.11-5.6% Hist 90D α
Trajectory: C (56) → D (48)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 AGRZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AGRZ currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (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 Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.81) and Max Pain ($2.22) forces dealer call-delta covering toward $110.96.

🚀 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 $AGRZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AGRZ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.26 Expected Swing
$1.85 (-12.5%)Spot $2.11$2.37 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AGRZ Quantitative Pre-Earnings Setup: 48/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (48/100)Model Risk Weight (52/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGRZ)

  • ✓Walkthrough of AGRZ'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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AGRZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.38%▼ SUPPORT BREAKDOWN
2026-11-03O $2.78H $2.78L $2.11C $2.11VOL 29.8K
RES: $13.59SUP: $2.15SMA50: $3.81SMA200: $6.69
$34.45$25.68$16.92$8.15$-0.61RES $13.59SUP $2.15$2.112026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Staples Rank #87 of 147 ⚔️ MGN vs AGRZ Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (AGRZ vs. MGN, NCRA, TULP, SEED)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Agroz Inc. (Class A) (AGRZ) ranks #87 by composite RQD confidence (48/100, grade D) and #136 by equity capitalization ($4.5M). Within this direct 5-issuer industry benchmark cohort, MGN leads on earnings valuation at 22.8x trailing P/E, while MGN leads on capital efficiency and profitability with 1.0% ROIC and 1.7% gross margin. AGRZ currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AGRZ ACTIVE
Agroz Inc. (Class A)
D 48/100 — — — -12.08% $4.5M Benchmark Subject
MGN
Megan Holdings Limited (Class A)
E 30/100 22.8x 1.7% 1.0% -8.98% $5.1M /mgn-vs-agrz →
NCRA
Nocera Inc.
E 31/100 — 1.5% — -1.90% $3.6M /ncra-vs-agrz →
TULP
Bloomia Holdings Inc.
D 46/100 — — — 0.00% $10.9M /tulp-vs-agrz →
SEED
Origin Agritech Limited
D- 39/100 — 7.0% — -1.86% $11.0M /seed-vs-agrz →

2. AGRZ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Agroz Inc. (Class A) (AGRZ) operates in Farming/Seeds/Milling (Consumer Staples) with an equity capitalization of $4.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Agroz Inc. (Class A) (NASDAQ: AGRZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.11 (-12.08% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, AGRZ ranks #87 in composite RQD confidence.

How does AGRZ compare to MGN and NCRA in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), AGRZ carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MGN (Megan Holdings Limited (Class A)) holds a E grade (30/100 RQD, P/E 22.8x, ROIC 1.0%, cap $5.1M) and NCRA (Nocera Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $3.6M). Among the 5-stock peer group, MGN leads on earnings multiple (22.8x) while MGN leads on capital efficiency (1.0% ROIC).

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

For Agroz Inc. (Class A) (AGRZ), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity and sector rank #87 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

AGRZ last traded at $2.11 (-12.08% on volume of 10,879 shares), positioning the stock -44.62% below its 50-day simple moving average ($3.81) and -68.46% below its 200-day simple moving average ($6.69). Across its 52-week range of $2.34 to $105.68, AGRZ sits at the 0.0% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.85 to $2.37).

Direct Sub-Reports: AGRZ RQD Cockpit AGRZ 12M Forecast AGRZ Earnings & Move AGRZ Dividends & DRIP AGRZ Insiders & 13F AGRZ Whale Options AGRZ Profit Sankey AGRZ News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

AGRZ — Agroz Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

Agroz Inc. (Class A) (AGRZ) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.11 (-12.08% 1D, market capitalization $4.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + 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

Agroz Inc. (Class A) is a NASDAQ-listed issuer classified under the Consumer Staples sector and the Farming/Seeds/Milling industry,. — The profile lists a market capitalization of $0.0B, which conflicts with the $5.3M figure in market data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.34 – $105.68 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 sector and industry classification (Consumer Staples, Farming/Seeds/Milling) is the only contextual signal available. A prospective investor should note that the absence of mapped supply-chain links means ripple effects from agricultural inputs, milling, or distribution cannot be traced from the data provided.

  • Key Question #1: Can AGRZ sustain or expand its — operating margin and — ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $105.68 52-week high?
  • Key Question #3: How sensitive is AGRZ's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AGRZ Live News Feed, Press Releases & Catalyst Wire

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

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

AGRZ Bull vs. Bear Conversation Board — What's Your Call at $2.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AGRZ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AGRZ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.88 (+20.0%)
📌 Pinned Debate

The forensic balance sheet pillar (13 of 20, Altman Z 2.5, Debt/Equity 0.5) is the rating's strongest component, signaling limited leve

Long AGRZ at $2.40 targeting $2.88. The forensic balance sheet pillar (13 of 20, Altman Z 2.5, Debt/Equity 0.5) is the rating's strongest component, signaling limited leverage risk.. Institutional whale score is 3/20 and the risk/reward vs. the $2.34 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Farming/Seeds/Milling. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $2.04 (-15.0%)
Spot @ $2.40

Whale 13F Flow scores 3 of 20 with 0% ROIC and 0% FCF yield, leaving no cash generation or institutional accumulation to support the st

Here is the bear case nobody on the bull side wants to address on AGRZ: Whale 13F Flow scores 3 of 20 with 0% ROIC and 0% FCF yield, leaving no cash generation or institutional accumulation to support the stock.. At current EV/EBITDA multiples, even a small guidance miss in Farming/Seeds/Milling triggers a 12-15% air pocket.

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