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Edible Garden AG Incorporated (EDBL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.70 -5.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.69

Edible Garden AG Incorporated (EDBL) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $1.4M
📤 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 EDBL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Edible Garden AG Incorporated (NASDAQ: EDBL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.70 (-5.23% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, EDBL ranks #129 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EDBL compare to NCRA and AGRZ in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), EDBL carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -1.6%, and ROIC of -35.0%. By comparison, NCRA (Nocera Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC —, cap $3.6M) and AGRZ (Agroz Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $4.5M). 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 EDBL?
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Per EDBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809750), Edible Garden AG Incorporated generated $12.8M in revenue (-7.6% YoY), -$17.3M in net income, and -$12.4M in free cash flow against $20.6M in total assets and $215.0K in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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: $0.69 (-1.13%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
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 D-
Cash (7)Whales (3)SEC (8)Macro (9)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.9% Base Target
$803 Bull$1 Base$0 Bear
📬 FREE EDBL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EDBL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY EDBL SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+9/20 pts (30% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.2 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$0.91+0% Next Q
Q2 (-2Q)
35
Grade E$0.91-18.7% Next Q
Q3 (-1Q)
33
Grade E$0.74-5.4% Next Q
Current
30
Grade E$0.70-9.6% Hist 90D α
Trajectory: E (38) → E (30)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 EDBL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EDBL currently carries a cautious 30/100 (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 Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.16) and Max Pain ($0.74) forces dealer call-delta covering toward $803.25.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EDBL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EDBL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EDBL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$12.8MGross Profit $0 (0%)Cost of Sales $12.8MOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $14.0M
FY24
Rev $13.9M
FY25
Rev $12.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$12.8M-1.6%-80%-$17.3M-$12.4M-45%
FY 2024$13.9M16.7%-66.9%-$11.1M-$8.8M-45%
FY 2023$14.0M8%-70.3%-$10.2M-$8.5M-35%
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 EDBL)

  • ✓Walkthrough of EDBL'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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EDBL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.55%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.76H $0.76L $0.70C $0.70VOL 1.17M
SUP: $0.66SMA50: $1.16SMA200: $43.36
$542.5$395.7$248.8$102.0$-44.88SUP $0.66$0.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 EDBL Butterfly Map → + Track EDBL →
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. -7.6% 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 EDBL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Staples Rank #129 of 147 ⚔️ NCRA vs EDBL Full Matrix →

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

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

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Edible Garden AG Incorporated (EDBL) ranks #129 by composite RQD confidence (30/100, grade E) and #145 by equity capitalization ($1.4M). 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 holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with EDBL at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EDBL ACTIVE
Edible Garden AG Incorporated
E 30/100 — -1.6% -35.0% -5.23% $1.4M Benchmark Subject
NCRA
Nocera Inc.
E 31/100 — 1.5% — -1.90% $3.6M /ncra-vs-edbl →
AGRZ
Agroz Inc. (Class A)
D 48/100 — — — -12.08% $4.5M /agrz-vs-edbl →
MGN
Megan Holdings Limited (Class A)
E 30/100 22.8x 1.7% 1.0% -8.98% $5.1M /mgn-vs-edbl →
TULP
Bloomia Holdings Inc.
D 46/100 — — — 0.00% $10.9M /tulp-vs-edbl →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001809750 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Edible Garden AG Incorporated (EDBL) reported GAAP revenue of $12.8M (-7.6% vs. FY2024 revenue of $13.9M , and -8.8% cumulative change since FY2023) , GAAP net income of -$17.3M, operating cash flow of -$11.8M, and free cash flow of -$12.4M (-41.1% YoY). On the balance sheet, EDBL closed FY2025 with $20.6M in total assets against $215.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $12.8M -$17.3M -$11.8M -$12.4M $20.6M $215.0K
FY2024 (FY) 2024-12-31 $13.9M -$11.1M -$8.5M -$8.8M $11.9M $544.0K
FY2023 (FY) 2023-12-31 $14.0M -$10.2M -$8.5M -$8.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Edible Garden AG Incorporated (NASDAQ: EDBL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.70 (-5.23% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, EDBL ranks #129 in composite RQD confidence.

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

Within the Consumer Staples sector (Farming/Seeds/Milling), EDBL carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -1.6%, and ROIC of -35.0%. By comparison, NCRA (Nocera Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC —, cap $3.6M) and AGRZ (Agroz Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $4.5M). 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 EDBL?

Per EDBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809750), Edible Garden AG Incorporated generated $12.8M in revenue (-7.6% YoY), -$17.3M in net income, and -$12.4M in free cash flow against $20.6M in total assets and $215.0K in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 EDBL trading relative to its 50-day, 200-day, and 52-week technical levels?

EDBL last traded at $0.70 (-5.23% on volume of 73,460 shares), positioning the stock -39.66% below its 50-day simple moving average ($1.16) and -98.39% below its 200-day simple moving average ($43.36). Across its 52-week range of $0.69 to $765.00, EDBL sits at the 0.0% percentile with a 14-day RSI of 23.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.79).

Direct Sub-Reports: EDBL RQD Cockpit EDBL 12M Forecast EDBL Earnings & Move EDBL Dividends & DRIP EDBL Insiders & 13F EDBL Whale Options EDBL Profit Sankey EDBL News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

EDBL — Edible Garden AG Incorporated: 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

Edible Garden AG Incorporated (EDBL) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.70 (-5.23% 1D, market capitalization $1.4M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -1.6%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of 0.02x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Edible Garden AG Incorporated is a NASDAQ-listed company in the Consumer Staples sector, specifically the Farming/Seeds/Milling industry. Per the recent news wire, the company announced a supply arrangement to provide herbs to more than 1,500 stores in the Mid-Atlantic region through a distributor.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Edible Garden AG Incorporated (EDBL) reported $12.8M in annual revenue (up from $13.9M in FY2024, -7.6% YoY) and -$17.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.0M revenue, -$10.2M net income) through FY2025, EDBL scaled operating cash flow to -$11.8M and free cash flow to -$12.4M, backed by $20.6M in total assets against $215.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): 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 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.69 – $765.00 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

A prospective investor should watch whether the distribution deal translates into reported revenue growth, since FY 2025 revenue declined despite the cited store reach.

  • Key Question #1: Can EDBL sustain or expand its -60.0% operating margin and -35.0% ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $12.8M and free cash flow of -$12.4M, how will capital allocation balance growth reinvestment against $215.0K in total debt?
  • Key Question #3: How sensitive is EDBL's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EDBL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Edible Garden AG Incorporated (EDBL) • Click "Debate This Headline" to argue it in the Roar Pit below

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

EDBL Bull vs. Bear Conversation Board — What's Your Call at $0.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EDBL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EDBL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $0.88 (+18.9%)
📌 Pinned Debate

A reported distribution deal to supply herbs to more than 1,500 Mid-Atlantic stores could expand the company's reach if it converts int

Don't sleep on EDBL's setup in Consumer Staples. A reported distribution deal to supply herbs to more than 1,500 Mid-Atlantic stores could expand the company's reach if it converts into revenue.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (30/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $0.74 is dangerous when funds are rotating into Consumer Staples.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.62 (-16.2%)
Spot @ $0.74

Reported revenue fell from $14.0M to $12.8M while operating losses and negative free cash flow persisted in every reported period, and

Sitting on the sidelines or leaning short EDBL above $0.74. Reported revenue fell from $14.0M to $12.8M while operating losses and negative free cash flow persisted in every reported period, and the RQD rating scores EDBL 30 with a Strong Sell label.. Until Fundamental Cash Engine (7/20) and FCF yield (0.0%) inflect higher, upside is capped near $765.00.

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