iGrow News report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Why EDBL Stock dropped -5.23% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
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 23.2 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a EDBL Turnaround Squeeze
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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.16) and Max Pain ($0.74) forces dealer call-delta covering toward $803.25.
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.
Why EDBL Stock dropped -5.23% Today — RQD Quant Desk Flash
Edible Garden AG Incorporated (EDBL) dropped -5.23% to $0.70, trading at 2% of its 52-week range ($0.69 – $765). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.69 – $765) with RSI-14 at 23.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Discussion to Highlight Proprietary Technologies and Partnerships with Square Roots and Caney Fork Farms as Foundations for Growth Beyond Core CEA Jim Kras will discuss Diversification Beyond Core CEA at CEAg World Confe
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
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
EDBL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EDBL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EDBL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EDBL)
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 ENABLEDIs 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).
EDBL — Edible Garden AG Incorporated: What the Facts Mean to a Prospective Investor
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
iGrow News report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Edible Garden AG Incorporated (EDBL) market action, institutional positioning, and fundamental catalysts.
EDBL Bull vs. Bear Conversation Board — What's Your Call at $0.70?
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.
@ForensicBear Shorting a 3/20 institutional whale-flow stock at $0.74 is dangerous when funds are rotating into Consumer Staples.
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.