MARKET WIREYahoo! Finance Canada • 1d ago
Caring Brands, Inc. (CABR) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
Why CABR Stock dropped -7.96% Today — RQD Quant Desk Flash
$1.04 -7.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.02
Caring Brands Inc. (CABR) carries a Roarable Rating of D- (Sell) with 40/100 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- • RED ALERT
Cap $11.8M
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Click Any Pre-Computed AI Quant Specialist Briefing on CABR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CABR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Caring Brands Inc. (NASDAQ: CABR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.04 (-7.96% 1D, market cap $11.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CABR ranks #731 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CABR compare to BNKK and BYAH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), CABR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 55.6%, and ROIC of -35.0%. By comparison, BNKK (Bonk Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.6M) and BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $7.6M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% 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 CABR?
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Per CABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020737), Caring Brands Inc. generated $4.2K in revenue (-99.7% YoY), -$6.3M in net income, and -$1.7M in free cash flow against $2.3M in total assets and $58.6K 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.
✓ 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:
EXT / AFTER-HRS: $1.02 (-1.62%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 Quant Analysts Bearish Warning
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 E · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CABR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY CABR SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (35% of score)
Altman Z-Score 16.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.2% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.34-20.1% Next Q
48
Q2 (-2Q)Grade D$1.07+1.9% Next Q
45
Q3 (-1Q)Grade D$1.09-4.6% Next Q
43
CurrentGrade D-$1.04-7.4% Hist 90D α
40
Trajectory: D (48) → D- (40)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 CABR Turnaround Squeeze
While CABR currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (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 Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.22) and Max Pain ($1.09) forces dealer call-delta covering toward $1.93.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CABR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CABR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CABR Stock dropped -7.96% Today — RQD Quant Desk Flash
Caring Brands Inc. (CABR) dropped -7.96% to $1.04, trading at 29% of its 52-week range ($0.71 – $1.84). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 29% of its 52-week range ($0.71 – $1.84) with RSI-14 at 47.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0.2% gross margin and $0 annual free cash flow.
Live CABR Headlines & Catalysts
MARKET WIREStock Titan • 1d ago
Resales won't fund Caring Brands (CABR); cash could come from warrant exercises.Stock Titan report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine • 1d ago
Why Are Caring Brands (NASDAQ:CABR) Shares Edging Up Pre-Market Despite Its Nasdaq Delisting Dispute?Kalkine report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Most Active Stocks Today: U.S. MarketTradingKey report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine • 1d ago
Top 5 Nasdaq Compliance Watch Names: Low-Priced Stocks Trading Pre-Market on November 2, 2026Kalkine report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Complete U.S. Stocks List: Prices, Performance and Key DataTradingKey report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CABR)
- ✓Walkthrough of CABR'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CABR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.05%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.07H $1.13L $1.04C $1.04VOL 101.4K
RES: $1.45SUP: $1.01SMA50: $1.22SMA200: $1.15
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CABR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. -99.7% 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 CABR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CABR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CABR 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 (CABR)
Consumer Discretionary Rank #731 of 1009
⚔️ BNKK vs CABR Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CABR vs. BNKK, BYAH, UG, YCBD)
Industry: Package Goods/Cosmetics (23 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Caring Brands Inc. (CABR) ranks #731 by composite RQD confidence (40/100, grade D-) and #918 by equity capitalization ($11.8M). Within this direct 5-issuer industry benchmark cohort, UG leads on earnings valuation at 14.5x trailing P/E, while UG leads on capital efficiency and profitability with 17.8% ROIC and — gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with CABR at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CABR
ACTIVE
Caring Brands Inc. | D- | 40/100 | — | 55.6% | -35.0% | -7.96% | $11.8M | Benchmark Subject |
| BNKK Bonk Inc. | E | 32/100 | — | 58.5% | -35.0% | -1.85% | $8.6M | /bnkk-vs-cabr → |
| BYAH Park Ha Biological Technology Co. Ltd. (Class A) | D- | 43/100 | — | 94.4% | — | -13.12% | $7.6M | /byah-vs-cabr → |
| UG United-Guardian Inc. | B- | 71/100 | 14.5x | — | 17.8% | +2.55% | $32.5M | /ug-vs-cabr → |
| YCBD cbdMD Inc. | D- | 36/100 | — | 62.4% | -30.4% | +3.66% | $4.3M | /ycbd-vs-cabr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002020737 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Caring Brands Inc. (CABR) reported GAAP revenue of $4.2K (-99.7% vs. FY2024 revenue of $1.6M ) , GAAP net income of -$6.3M, operating cash flow of -$1.7M, and free cash flow of -$1.7M . On the balance sheet, CABR closed FY2025 with $2.3M in total assets against $58.6K in total debt (Altman Z-Score: 16.94, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.2K | -$6.3M | -$1.7M | -$1.7M | $2.3M | $58.6K |
| FY2024 (FY) | 2024-12-31 | $1.6M | -$1.5M | — | — | $3.9M | — |
3. CABR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CABR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Caring Brands Inc. (NASDAQ: CABR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.04 (-7.96% 1D, market cap $11.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CABR ranks #731 in composite RQD confidence.
How does CABR compare to BNKK and BYAH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), CABR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 55.6%, and ROIC of -35.0%. By comparison, BNKK (Bonk Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.6M) and BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $7.6M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CABR?
Per CABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020737), Caring Brands Inc. generated $4.2K in revenue (-99.7% YoY), -$6.3M in net income, and -$1.7M in free cash flow against $2.3M in total assets and $58.6K 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.
Where is CABR trading relative to its 50-day, 200-day, and 52-week technical levels?
CABR last traded at $1.04 (-7.96% on volume of 299,328 shares), positioning the stock -14.75% below its 50-day simple moving average ($1.22) and -9.57% below its 200-day simple moving average ($1.15). Across its 52-week range of $0.71 to $1.84, CABR sits at the 29.2% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).
ROARABLE RATING BRIEF • RQD 40/100 (D-)
✓ SEC XBRL & RQD VERIFIED
CABR — Caring Brands Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Caring Brands Inc. (CABR) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.04 (-7.96% 1D, market capitalization $11.8M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 55.6%, operating margin of -60.0%, and free cash flow yield of -15.11%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 16.94, Piotroski F-Score of 4/9, and Debt/Equity of 0.03x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Caring Brands Inc. Is listed on NASDAQ and classified in the Consumer Discretionary sector within the Package Goods/Cosmetics industry,. The company's products, customer base, and revenue model are not described in the source data. Per the market data, the company reports a gross margin of 55.6%, indicating that the cost of its goods is a minority of its revenue, but the source does not specify what it sells or to whom.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Caring Brands Inc. (CABR) reported $4.2K in annual revenue (up from $1.6M in FY2024, -99.7% YoY) and -$6.3M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($1.6M revenue, -$1.5M net income) through FY2025, CABR scaled operating cash flow to -$1.7M and free cash flow to -$1.7M, backed by $2.3M in total assets against $58.6K in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -15.11% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.71 – $1.84 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 -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be identified from the source data. Sector correlation to Consumer Discretionary cannot be quantified beyond the stated Beta of 1.0. The second-order risk visible in the source is financing-related: the news wire suggests warrant exercises as a potential cash source, and the Nasdaq compliance items suggest listing-related pressure. A prospective investor should watch whether financing dilution and exchange-listing status change together.
- Key Question #1: Can CABR sustain or expand its -60.0% operating margin and -35.0% ROIC against Package Goods/Cosmetics peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.2K and free cash flow of -$1.7M, how will capital allocation balance growth reinvestment against $58.6K in total debt?
- Key Question #3: How sensitive is CABR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CABR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Caring Brands Inc. (CABR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Caring Brands, Inc. (CABR) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Resales won't fund Caring Brands (CABR); cash could come from warrant exercises. Stock Titan report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine • 1d ago
Why Are Caring Brands (NASDAQ:CABR) Shares Edging Up Pre-Market Despite Its Nasdaq Delisting Dispute? Kalkine report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Most Active Stocks Today: U.S. Market TradingKey report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine • 1d ago
Top 5 Nasdaq Compliance Watch Names: Low-Priced Stocks Trading Pre-Market on November 2, 2026 Kalkine report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Complete U.S. Stocks List: Prices, Performance and Key Data TradingKey report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CABR Bull vs. Bear Conversation Board — What's Your Call at $1.04?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CABR 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $1.32 (+16.8%)
📌 Pinned Debate Low debt (Debt/Equity 0.03) and a strong Altman Z of 16.94 give the balance sheet real resilience despite weak operations.
The street is overcomplicating Caring Brands Inc. (CABR). Low debt (Debt/Equity 0.03) and a strong Altman Z of 16.94 give the balance sheet real resilience despite weak operations.. With an RQD score of 40/100 (D-) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.22.
EarningsSniper 🐂 BULL
@RiskArb_Desk Shorting a 7/20 institutional whale-flow stock at $1.13 is dangerous when funds are rotating into Consumer Discretionary.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $0.85 (-24.8%)
Spot @ $1.13 Revenue of $0.0M with -60% operating margin, -35% ROIC, and a Nasdaq delisting dispute point to a cash-burning business with listing ri
Sitting on the sidelines or leaning short CABR above $1.13. Revenue of $0.0M with -60% operating margin, -35% ROIC, and a Nasdaq delisting dispute point to a cash-burning business with listing risk.. Until Fundamental Cash Engine (9/20) and FCF yield (-15.11%) inflect higher, upside is capped near $1.84.