Baiya International Group Inc (Class A) (BIYA) carries a Roarable Rating of E (Strong Sell) with 18/100 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.
As of 2026-11-03, Baiya International Group Inc (Class A) (NASDAQ: BIYA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $1.22 (-1.61% 1D, market cap $9.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, BIYA ranks #1001 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), BIYA carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -34.0%. By comparison, PMEC (Primech Holdings Ltd.) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $13.0M) and CLIK (Click Holdings Limited Class A Ordinary Share) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $5.5M). Among the 5-stock peer group, BIYA leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
Per BIYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001944712), Baiya International Group Inc (Class A) generated $16.5M in revenue (+28.6% YoY), -$9.5M in net income, and -$7.4M in free cash flow against $27.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 11.5% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While BIYA currently carries a cautious 18/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.81) and Max Pain ($1.28) forces dealer call-delta covering toward $176.40.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Baiya International Group Inc (Class A) (BIYA) slipped -1.61% to $1.22, trading at 2% of its 52-week range ($1.18 – $168). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
Benzinga report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +28.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BIYA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BIYA. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Baiya International Group Inc (Class A) (BIYA) ranks #1001 by composite RQD confidence (18/100, grade E) and #926 by equity capitalization ($9.4M). Within this direct 5-issuer industry benchmark cohort, BIYA leads on earnings valuation at N/A trailing P/E, while BIYA leads on capital efficiency and profitability with -34.0% ROIC and 11.5% gross margin. PMEC currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with BIYA at 18/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BIYA
ACTIVE
Baiya International Group Inc (Class A) | E | 18/100 | — | 11.5% | -34.0% | -1.61% | $9.4M | Benchmark Subject |
| PMEC Primech Holdings Ltd. | D- | 38/100 | — | 17.1% | — | -3.17% | $13.0M | /pmec-vs-biya → |
| CLIK Click Holdings Limited Class A Ordinary Share | E | 29/100 | — | 15.3% | — | +6.08% | $5.5M | /clik-vs-biya → |
| SPPL SIMPPLE LTD. | E | 26/100 | — | 49.6% | -35.0% | -0.79% | $22.7M | /sppl-vs-biya → |
| SUGP SU Group Holdings Limited (Class A) | E | 34/100 | — | 16.0% | — | 0.00% | $2.6M | /sugp-vs-biya → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Baiya International Group Inc (Class A) (BIYA) reported GAAP revenue of $16.5M (+28.6% vs. FY2024 revenue of $12.8M , and +42.4% cumulative change since FY2023) , GAAP net income of -$9.5M, operating cash flow of -$7.4M, and free cash flow of -$7.4M (-569.8% YoY). On the balance sheet, BIYA closed FY2025 with $27.8M in total assets against $0 in total debt (Altman Z-Score: 1.01, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.5M | -$9.5M | -$7.4M | -$7.4M | $27.8M | — |
| FY2024 (FY) | 2024-12-31 | $12.8M | -$8.8K | $1.6M | $1.6M | $5.0M | $117.3K |
| FY2023 (FY) | 2023-12-31 | $11.6M | -$1.0M | -$1.8M | -$1.8M | — | — |
As of 2026-11-03, Baiya International Group Inc (Class A) (NASDAQ: BIYA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $1.22 (-1.61% 1D, market cap $9.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, BIYA ranks #1001 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), BIYA carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -34.0%. By comparison, PMEC (Primech Holdings Ltd.) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $13.0M) and CLIK (Click Holdings Limited Class A Ordinary Share) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $5.5M). Among the 5-stock peer group, BIYA leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
Per BIYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001944712), Baiya International Group Inc (Class A) generated $16.5M in revenue (+28.6% YoY), -$9.5M in net income, and -$7.4M in free cash flow against $27.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
BIYA last traded at $1.22 (-1.61% on volume of 33,693 shares), positioning the stock -32.60% below its 50-day simple moving average ($1.81) and -88.07% below its 200-day simple moving average ($10.23). Across its 52-week range of $1.18 to $168.00, BIYA sits at the 0.0% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.07 to $1.37).
Baiya International Group Inc (Class A) (BIYA) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.22 (-1.61% 1D, market capitalization $9.4M).
Baiya International Group Inc (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Diversified Commercial Services industry. Per the market data, the company reports a gross margin of 11.5%, indicating that the product or service mix carries thin gross economics.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Baiya International Group Inc (Class A) (BIYA) reported $16.5M in annual revenue (up from $12.8M in FY2024, +28.6% YoY) and -$9.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.6M revenue, -$1.0M net income) through FY2025, BIYA scaled operating cash flow to -$7.4M and free cash flow to -$7.4M, backed by $27.8M in total assets against $0 in total debt.
— for upstream or downstream dependencies. The sector and industry labels (Consumer Discretionary; Diversified Commercial Services) are the only sector context provided. For a prospective investor, the absence of mapped dependencies means second-order bottlenecks cannot be identified from the sources; the practical watch items are the company's own cash burn and liquidity, which the financials flag directly.
Real-time company headlines, analyst actions, and sector developments for Baiya International Group Inc (Class A) (BIYA) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Baiya International Group Inc (Class A) (BIYA) market action, institutional positioning, and fundamental catalysts.
Long BIYA at $1.24 targeting $1.56. Revenue grew from $11.6M in FY 2023 to $16.5M in FY 2025, showing top-line expansion.. Institutional whale score is 3/20 and the risk/reward vs. the $1.18 52-week low is skewed heavily in favor of bulls.
@ForensicBear Shorting a 3/20 institutional whale-flow stock at $1.24 is dangerous when funds are rotating into Consumer Discretionary.
Sitting on the sidelines or leaning short BIYA above $1.24. FY 2025 operating margin of -58.1% and FCF of -$7.4M against $0.7M cash signal severe cash-burn and liquidity risk.. Until Fundamental Cash Engine (2/20) and FCF yield (0.0%) inflect higher, upside is capped near $168.00.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).