Australian Oilseeds Holdings Limited (COOT) carries a Roarable Rating of D+ (Sell) with 52/100 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 2026-11-02, Australian Oilseeds Holdings Limited (NASDAQ: COOT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.33 (+8.16% 1D, market cap $20.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, COOT ranks #73 in composite RQD confidence.
Within the Consumer Staples sector (Packaged Foods), COOT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRLS (Borealis Foods Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $23.4M) and JVA (Coffee Holding Co. Inc.) posts a D grade (49/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
For Australian Oilseeds Holdings Limited (COOT), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #73 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($573.3K FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While COOT currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.45) and Max Pain ($0.35) forces dealer call-delta covering toward $1.61.
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.
Australian Oilseeds Holdings Limited (COOT) surged +8.16% to $0.33, trading at 3% of its 52-week range ($0.29 – $1.53). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 6.5% to $2.74 during Tuesday's after-market session. The company's market cap stands at $1.5 million. As per the press release, Q2 earnings
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COOT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COOT. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Australian Oilseeds Holdings Limited (COOT) ranks #73 by composite RQD confidence (52/100, grade D+) and #120 by equity capitalization ($20.5M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. COOT currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COOT
ACTIVE
Australian Oilseeds Holdings Limited | D+ | 52/100 | — | — | — | +8.16% | $20.5M | Benchmark Subject |
| BRLS Borealis Foods Inc. (Class A) | E | 26/100 | — | 11.2% | -35.0% | +4.59% | $23.4M | /brls-vs-coot → |
| JVA Coffee Holding Co. Inc. | D | 49/100 | 20.8x | 16.0% | 6.5% | -1.57% | $29.2M | /jva-vs-coot → |
| LSF Laird Superfood Inc. | E | 19/100 | — | 37.9% | -35.0% | -4.87% | $29.9M | /lsf-vs-coot → |
| BOF BranchOut Food Inc. | E | 19/100 | — | 14.8% | -35.0% | -1.15% | $33.4M | /bof-vs-coot → |
Australian Oilseeds Holdings Limited (COOT) operates in Packaged Foods (Consumer Staples) with an equity capitalization of $20.5M, 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.
As of 2026-11-02, Australian Oilseeds Holdings Limited (NASDAQ: COOT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.33 (+8.16% 1D, market cap $20.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, COOT ranks #73 in composite RQD confidence.
Within the Consumer Staples sector (Packaged Foods), COOT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRLS (Borealis Foods Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $23.4M) and JVA (Coffee Holding Co. Inc.) posts a D grade (49/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
For Australian Oilseeds Holdings Limited (COOT), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #73 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
COOT last traded at $0.33 (+8.16% on volume of 43,075 shares), positioning the stock -26.67% below its 50-day simple moving average ($0.45) and -40.00% below its 200-day simple moving average ($0.55). Across its 52-week range of $0.29 to $1.53, COOT sits at the 3.2% percentile with a 14-day RSI of 29.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.37).
Why COOT Stock surged +8.16% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, COOT scores 52 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The score is built from five pillars, each scored out of 20:
Taken together, the prospective-investor implication is that the upside case rests mainly on balance-sheet resilience rather than on demonstrated cash generation or supportive capital flows. The valuation tradeoff is that the price of $0.31 sits near the bottom of its 52-week range of $0.29 to $1.53, which may reflect market skepticism already priced in, though the source data does not establish valuation fair value.
Real-time company headlines, analyst actions, and sector developments for Australian Oilseeds Holdings Limited (COOT) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 6.5% to $2.74 during Tuesday's after-market session. The company's market cap stands at $1.5 million. As per the press release, Q2 earnings
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Welcome to the COOT (Australian Oilseeds Holdings Limited) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on COOT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Australian Oilseeds Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on COOT, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $0.31 (52-wk range $0.29 - $1.53), any beat on forward guidance forces shorts and underweight funds to chase.
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