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Stock Ratings / Consumer Discretionary / DOGZ / earnings
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Dogness (International) Corporation (Class A) (DOGZ) Next Earnings Date & Expected ±12.5% Move

$0.59 -0.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.59

Dogness (International) Corporation (Class A) (DOGZ) carries a Roarable Rating of E (Strong Sell) with 26/100 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 E • RED ALERT Cap $10.6M
📤 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 DOGZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Dogness (International) Corporation (Class A) (NASDAQ: DOGZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.59 (-0.88% 1D, market cap $10.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, DOGZ ranks #934 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), DOGZ carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 24.3%, and ROIC of -6.1%. By comparison, JCSE (JE Cleantech Holdings Limited (Class A)) holds a C grade (64/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.1M) and MWG (Multi Ways Holdings Limited (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC 2.9%, cap $7.4M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% 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 DOGZ?
▼

Per DOGZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001707303), Dogness (International) Corporation (Class A) generated $20.7M in revenue (+39.5% YoY), -$5.1M in net income, and -$453.1K in free cash flow against $114.5M 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.

✓ 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: $0.59 (-0.35%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-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 E
Cash (5)Whales (5)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$14 Bull$1 Base$0 Bear
📬 FREE DOGZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOGZ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY DOGZ SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.3% 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)
34
Grade E$0.82-11% Next Q
Q2 (-2Q)
31
Grade E$0.73-9.6% Next Q
Q3 (-1Q)
29
Grade E$0.66-10.6% Next Q
Current
26
Grade E$0.59-10.5% Hist 90D α
Trajectory: E (34) → E (26)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 DOGZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOGZ currently carries a cautious 26/100 (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.

🚀 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 ($0.85) and Max Pain ($0.62) forces dealer call-delta covering toward $14.01.

🚀 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 $DOGZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DOGZ Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 28, 2026 (~54 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.07 Expected Swing
$1.00 (-12.5%)Spot $0.59$0.66 (+12.5%)
MODEL EARNINGS SETUP GAUGE

DOGZ Quantitative Pre-Earnings Setup: 26/100

Trailing EPS: $4.25 • YoY Revenue Growth: 39.5%

Model Bullish Setup (26/100)Model Risk Weight (74/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-06-30$20.7M-$5.1M-$453.1K24.3%
FY 20242024-06-30$14.8M-$6.1M-$2.7M21%
FY 20232023-06-30$17.6M-$7.2M-$8.9M24.3%
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 DOGZ)

  • ✓Walkthrough of DOGZ'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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DOGZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.42%▼ DESCENDING CHANNEL
2026-11-03O $0.61H $0.61L $0.59C $0.59VOL 24.2K
RES: $1.31SUP: $0.49SMA50: $0.85SMA200: $1.33
$8.62$6.42$4.22$2.03$-0.17RES $1.31SUP $0.49$0.592026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DOGZ Butterfly Map → + Track DOGZ →
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. +39.5% 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 DOGZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #934 of 1009 ⚔️ JCSE vs DOGZ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DOGZ vs. JCSE, MWG, VTSI, HCAI)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Dogness (International) Corporation (Class A) (DOGZ) ranks #934 by composite RQD confidence (26/100, grade E) and #921 by equity capitalization ($10.6M). Within this direct 5-issuer industry benchmark cohort, JCSE leads on earnings valuation at 3.7x trailing P/E, while JCSE leads on capital efficiency and profitability with 4.9% ROIC and 28.5% gross margin. JCSE currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with DOGZ at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DOGZ ACTIVE
Dogness (International) Corporation (Class A)
E 26/100 — 24.3% -6.1% -0.88% $10.6M Benchmark Subject
JCSE
JE Cleantech Holdings Limited (Class A)
C 64/100 3.7x 28.5% 4.9% -7.23% $9.1M /jcse-vs-dogz →
MWG
Multi Ways Holdings Limited (Class A)
D- 37/100 — 24.8% 2.9% -0.27% $7.4M /mwg-vs-dogz →
VTSI
VirTra Inc.
D- 42/100 117.4x 67.9% 1.3% +1.53% $29.5M /vtsi-vs-dogz →
HCAI
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)
E 26/100 — 6.2% -35.0% -7.51% $1.4M /hcai-vs-dogz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001707303 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Dogness (International) Corporation (Class A) (DOGZ) reported GAAP revenue of $20.7M (+39.5% vs. FY2024 revenue of $14.8M , and +17.8% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of $1.1M, and free cash flow of -$453.1K (+83.3% YoY). On the balance sheet, DOGZ closed FY2025 with $114.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $20.7M -$5.1M $1.1M -$453.1K $114.5M —
FY2024 (FY) 2024-06-30 $14.8M -$6.1M $813.8K -$2.7M — —
FY2023 (FY) 2023-06-30 $17.6M -$7.2M -$8.9M -$8.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Dogness (International) Corporation (Class A) (NASDAQ: DOGZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.59 (-0.88% 1D, market cap $10.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, DOGZ ranks #934 in composite RQD confidence.

How does DOGZ compare to JCSE and MWG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), DOGZ carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 24.3%, and ROIC of -6.1%. By comparison, JCSE (JE Cleantech Holdings Limited (Class A)) holds a C grade (64/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.1M) and MWG (Multi Ways Holdings Limited (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC 2.9%, cap $7.4M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).

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

Per DOGZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001707303), Dogness (International) Corporation (Class A) generated $20.7M in revenue (+39.5% YoY), -$5.1M in net income, and -$453.1K in free cash flow against $114.5M 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.

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

DOGZ last traded at $0.59 (-0.88% on volume of 22,441 shares), positioning the stock -30.59% below its 50-day simple moving average ($0.85) and -55.64% below its 200-day simple moving average ($1.33). Across its 52-week range of $0.51 to $13.34, DOGZ sits at the 0.6% percentile with a 14-day RSI of 23.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.66).

Direct Sub-Reports: DOGZ RQD Cockpit DOGZ 12M Forecast DOGZ Earnings & Move DOGZ Dividends & DRIP DOGZ Insiders & 13F DOGZ Whale Options DOGZ Profit Sankey DOGZ News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

DOGZ — Dogness (International) Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

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

Dogness (International) Corporation (Class A) (DOGZ) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.59 (-0.88% 1D, market capitalization $10.6M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -6.1%, gross margin of 24.3%, operating margin of -32.8%, and free cash flow yield of -4.22%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

DOGZ sits in the Consumer Discretionary sector within the Miscellaneous manufacturing industries group and trades on NASDAQ. The company is a NASDAQ-listed issuer in this industry with a market capitalization of $0.0B. The product line, customer base, and revenue model are — Per the recent news wire, one headline references an AI Pet Feeder launched with Google Cloud and Gemini, which indicates a connected consumer product focus.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Dogness (International) Corporation (Class A) (DOGZ) reported $20.7M in annual revenue (up from $14.8M in FY2024, +39.5% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.6M revenue, -$7.2M net income) through FY2025, DOGZ scaled operating cash flow to $1.1M and free cash flow to -$453.1K, backed by $114.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -4.22% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.51 – $13.34 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 -32.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain field is NONE, and the butterfly links and proprietary signals arrays are empty. Upstream suppliers, downstream customers, and sector correlations are therefore — The sector and industry classification (Consumer Discretionary; Miscellaneous manufacturing industries) is the only structural context provided.

  • Key Question #1: Can DOGZ sustain or expand its -32.8% operating margin and -6.1% ROIC against Miscellaneous manufacturing industries peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $20.7M and free cash flow of -$453.1K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DOGZ's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DOGZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dogness (International) Corporation (Class A) (DOGZ) • Click "Debate This Headline" to argue it in the Roar Pit below

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

DOGZ Bull vs. Bear Conversation Board — What's Your Call at $0.59?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOGZ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DOGZ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $0.74 (+23.3%)
📌 Pinned Debate

Revenue grew from $14.8M in FY 2024 to $20.7M in FY 2025 while the stock trades at a $0.61 price with a $6.6M cash balance reported for

Here is why I am bullish on DOGZ here at $0.60: Revenue grew from $14.8M in FY 2024 to $20.7M in FY 2025 while the stock trades at a $0.61 price with a $6.6M cash balance reported for FY 2025.. Compare DOGZ's -32.8% operating margin and -6.1% ROIC against the rest of Miscellaneous manufacturing industries. As long as cash conversion holds up, dips toward $0.57 are getting bought.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 26/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.60 and keeping dry powder in case we test $0.56.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.48 (-20.0%)
Spot @ $0.60

The RQD rating of 26 / E, an Altman Z-Score of 0.2, negative operating margin of -32.8%, and a sub-$1 price triggering a Nasdaq complia

The RQD rating of 26 / E, an Altman Z-Score of 0.2, negative operating margin of -32.8%, and a sub-$1 price triggering a Nasdaq compliance notice point to forensic and listing risk.. Look at the math on DOGZ: paying current EV/EBITDA multiples for -6.1% ROIC and -32.8% operating margins leaves zero margin of safety if Miscellaneous manufacturing industries demand softens. I'd wait for a retest of $0.53 before getting long.

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