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Stock Ratings / Consumer Discretionary / FEBO / insiders
PRPL (25) AMCI (26) HOFT (47) BSET (69) ⌘ Pro Terminal β†’

Fenbo Holdings Limited (Class A) (FEBO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.78 +19.98% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.81

Fenbo Holdings Limited (Class A) (FEBO) carries a Roarable Rating of D (Sell) with 45/100 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 β€’ SELL / AVOID Cap $7.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FEBO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FEBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Fenbo Holdings Limited (Class A) (NASDAQ: FEBO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.78 (+19.98% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, FEBO ranks #666 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FEBO compare to PRPL and AMCI in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Home Furnishings), FEBO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -24.1%. By comparison, PRPL (Purple Innovation Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $13.1M) and AMCI (AMC Robotics Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC -14.6%, cap $49.7M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FEBO?
β–Ό

Per FEBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957001), Fenbo Holdings Limited (Class A) generated $10.9M in revenue (-36.3% YoY), -$1.4M in net income, and $196.0K in free cash flow against $9.2M 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.81 (+3.41%)🧬 Disciplined Float (+0.16% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 1.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (45/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510045
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D-
Cash (11)Whales (10)SEC (9)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$2 Bull$1 Base$1 Bear
πŸ“¬ FREE FEBO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FEBO)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
πŸ” WHY FEBO SCORES 45/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 1.8% FCF Margin ($196.0K FCF) & 12.9% Gross Margin

β–² #2 Bullish Driver: Whale & Options Positioning+10/20 pts (22% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$0.75-2.7% Next Q
Q2 (-2Q)
40
Grade D$0.73-4.1% Next Q
Q3 (-1Q)
42
Grade D$0.70+11.4% Next Q
Current
45
Grade D$0.78-6.3% Hist 90D Ξ±
Trajectory: E (37) β†’ D (45)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a FEBO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While FEBO currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.82) forces dealer call-delta covering toward $1.53.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FEBOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFEBO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

FEBO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FEBO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FEBO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FEBO)

  • βœ“Walkthrough of FEBO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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FEBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.76%⚑ TESTING RESISTANCE
2026-11-03O $0.65H $0.78L $0.65C $0.78VOL 4.6K
RES: $0.79SUP: $0.56SMA50: $0.70SMA200: $0.94
$1.27$1.09$0.91$0.73$0.55RES $0.79SUP $0.56$0.782026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ FEBO Butterfly Map β†’ + Track FEBO β†’
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. -36.3% 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 FEBO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FEBO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FEBO)

Consumer Discretionary Rank #666 of 1009 βš”οΈ PRPL vs FEBO Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (FEBO vs. PRPL, AMCI, HOFT, BSET)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Fenbo Holdings Limited (Class A) (FEBO) ranks #666 by composite RQD confidence (45/100, grade D) and #945 by equity capitalization ($7.2M). Within this direct 5-issuer industry benchmark cohort, BSET leads on earnings valuation at 32.4x trailing P/E, while BSET leads on capital efficiency and profitability with 5.0% ROIC and 56.3% gross margin. BSET currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with FEBO at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FEBO ACTIVE
Fenbo Holdings Limited (Class A)
D 45/100 β€” 12.9% -24.1% +19.98% $7.2M Benchmark Subject
PRPL
Purple Innovation Inc.
E 25/100 β€” 40.2% -35.0% -4.33% $13.1M /prpl-vs-febo β†’
AMCI
AMC Robotics Corporation
E 26/100 β€” 47.7% -14.6% +9.38% $49.7M /amci-vs-febo β†’
HOFT
Hooker Furnishings Corporation
D 47/100 β€” 26.4% -7.6% +5.40% $153.4M /hoft-vs-febo β†’
BSET
Bassett Furniture Industries Incorporated
C+ 69/100 32.4x 56.3% 5.0% +3.51% $194.7M /bset-vs-febo β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001957001 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fenbo Holdings Limited (Class A) (FEBO) reported GAAP revenue of $10.9M (-36.3% vs. FY2024 revenue of $17.1M , and -28.5% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of $204.0K, and free cash flow of $196.0K (+107.0% YoY). On the balance sheet, FEBO closed FY2025 with $9.2M in total assets against $0 in total debt (Altman Z-Score: 2.19, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.9M -$1.4M $204.0K $196.0K $9.2M β€”
FY2024 (FY) 2024-12-31 $17.1M -$2.0M -$2.7M -$2.8M $12.4M β€”
FY2023 (FY) 2023-12-31 $15.2M -$188.0K $1.2M $1.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Fenbo Holdings Limited (Class A) (NASDAQ: FEBO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.78 (+19.98% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, FEBO ranks #666 in composite RQD confidence.

How does FEBO compare to PRPL and AMCI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), FEBO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -24.1%. By comparison, PRPL (Purple Innovation Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $13.1M) and AMCI (AMC Robotics Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC -14.6%, cap $49.7M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% ROIC).

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

Per FEBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957001), Fenbo Holdings Limited (Class A) generated $10.9M in revenue (-36.3% YoY), -$1.4M in net income, and $196.0K in free cash flow against $9.2M 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 FEBO trading relative to its 50-day, 200-day, and 52-week technical levels?

FEBO last traded at $0.78 (+19.98% on volume of 18,746 shares), positioning the stock +11.43% above its 50-day simple moving average ($0.70) and -17.02% below its 200-day simple moving average ($0.94). Across its 52-week range of $0.61 to $1.46, FEBO sits at the 20.0% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.88).

Direct Sub-Reports: FEBO RQD Cockpit FEBO 12M Forecast FEBO Earnings & Move FEBO Dividends & DRIP FEBO Insiders & 13F FEBO Whale Options FEBO Profit Sankey FEBO News & Why
ROARABLE RATING BRIEF β€’ RQD 45/100 (D) βœ“ SEC XBRL & RQD VERIFIED

FEBO β€” Fenbo Holdings Limited (Class A): 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

Fenbo Holdings Limited (Class A) (FEBO) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.78 (+19.98% 1D, market capitalization $7.2M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -24.1%, gross margin of 12.9%, operating margin of -12.8%, and free cash flow yield of 2.73%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.19, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fenbo Holdings Limited (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Home Furnishings industry. The profile does not describe its products, customer base, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fenbo Holdings Limited (Class A) (FEBO) reported $10.9M in annual revenue (up from $17.1M in FY2024, -36.3% YoY) and -$1.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.2M revenue, -$188.0K net income) through FY2025, FEBO scaled operating cash flow to $204.0K and free cash flow to $196.0K, backed by $9.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 45/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 2.73% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.61 – $1.46 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 -12.8% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The sector and industry classification (Consumer Discretionary / Home Furnishings) is the only contextual information available.

  • Key Question #1: Can FEBO sustain or expand its -12.8% operating margin and -24.1% ROIC against Home Furnishings peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.9M and free cash flow of $196.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FEBO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FEBO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fenbo Holdings Limited (Class A) (FEBO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FEBO Debate Forum (3) ↓
🟑 MARKET WIRE MarketBeat β€’ 15d ago
Fenbo H1 2026 Earnings Results and Report

<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxOeTlCMFp5cFU1T0l4b185ZUdTSUFfWmpYTWpVNW1fZEx3a0twclpjNWRIRGlDYm43REVFTnRNb2xGODVSX1ZxczNWVGhZd01hWFJnN2prV2lqeDRRZkdFVkxMSnkydzZZMTJCVEcxZXVKRGN3U0VwdUJyMGh

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FEBO Bull vs. Bear Conversation Board β€” What's Your Call at $0.78?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FEBO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FEBO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $0.82 (+26.2%)
πŸ“Œ Pinned Debate

Positive FCF of $0.2M in FY 2025 and a 2.73% FCF yield show the business still generates some cash despite operating losses.

Long FEBO at $0.65 targeting $0.82. Positive FCF of $0.2M in FY 2025 and a 2.73% FCF yield show the business still generates some cash despite operating losses.. Institutional whale score is 10/20 and the risk/reward vs. the $0.61 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” FEBO's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.55 (-15.4%)
Spot @ $0.65

ROIC of -24.1% and revenue falling from $17.1M to $10.9M show the business is destroying capital while shrinking.

Sitting on the sidelines or leaning short FEBO above $0.65. ROIC of -24.1% and revenue falling from $17.1M to $10.9M show the business is destroying capital while shrinking.. Until Fundamental Cash Engine (11/20) and FCF yield (2.73%) inflect higher, upside is capped near $1.46.

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