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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 1.8% FCF Margin ($196.0K FCF) & 12.9% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.82) forces dealer call-delta covering toward $1.53.
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.
Fenbo Holdings Limited (Class A) (FEBO) surged +19.98% to $0.78, trading at 20% of its 52-week range ($0.61 – $1.46). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
Gainers J-Star Hldg (NASDAQ:YMAT) stock moved upwards by 42.2% to $2.73 during Friday's pre-market session. The market value of their outstanding shares is at $9.0 million. U Power (NASDAQ:UCAR) shares moved
Gainers J-Star Hldg (NASDAQ:YMAT) shares increased by 11.6% to $1.92 during Tuesday's after-market session. The company's market cap stands at $11.6 million. GMEX Robotics (NASDAQ:GMEX) shares moved upwards by
Hong Kong, July 30, 2026 (GLOBE NEWSWIRE) -- Fenbo Holdings Limited (NASDAQ: FEBO) (the “Company”) today announced that it received a letter dated July 27, 2026 from the Listing Qualifications Department of The Nasdaq St
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<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxPeEhxNFJIaXhpbmp2c0t4SE9hUEFGa0FFQlNPN3JFWWxieU90aUVLMk96a2JCNkxVdXJMSUdDYXJ6amZFODZzSklpVXFzcVZta084bFZNdGFyZnJXWlhQRm1kV1YxaFBxRjQ2ajB2SWxWT01MdS1LN2tZNTh
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -36.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FEBO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FEBO. Explore sector supply chains on /butterfly.
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 | — | 12.9% | -24.1% | +19.98% | $7.2M | Benchmark Subject |
| PRPL Purple Innovation Inc. | E | 25/100 | — | 40.2% | -35.0% | -4.33% | $13.1M | /prpl-vs-febo → |
| AMCI AMC Robotics Corporation | E | 26/100 | — | 47.7% | -14.6% | +9.38% | $49.7M | /amci-vs-febo → |
| HOFT Hooker Furnishings Corporation | D | 47/100 | — | 26.4% | -7.6% | +5.40% | $153.4M | /hoft-vs-febo → |
| BSET Bassett Furniture Industries Incorporated | C+ | 69/100 | 32.4x | 56.3% | 5.0% | +3.51% | $194.7M | /bset-vs-febo → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $17.1M | -$2.0M | -$2.7M | -$2.8M | $12.4M | — |
| FY2023 (FY) | 2023-12-31 | $15.2M | -$188.0K | $1.2M | $1.2M | — | — |
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.
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).
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.
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 ±12.5% ($1.00 to $0.88).
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).
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.
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.
Real-time company headlines, analyst actions, and sector developments for Fenbo Holdings Limited (Class A) (FEBO) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers J-Star Hldg (NASDAQ:YMAT) stock moved upwards by 42.2% to $2.73 during Friday's pre-market session. The market value of their outstanding shares is at $9.0 million. U Power (NASDAQ:UCAR) shares moved
Gainers J-Star Hldg (NASDAQ:YMAT) shares increased by 11.6% to $1.92 during Tuesday's after-market session. The company's market cap stands at $11.6 million. GMEX Robotics (NASDAQ:GMEX) shares moved upwards by
Hong Kong, July 30, 2026 (GLOBE NEWSWIRE) -- Fenbo Holdings Limited (NASDAQ: FEBO) (the “Company”) today announced that it received a letter dated July 27, 2026 from the Listing Qualifications Department of The Nasdaq St
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFBBWXlob0o1Um5PVS14dU5VamZITVdidktlaEJPcjVPMFdOLUpiVktOSEQxUGw5Q09xTlVaTUF0cThIMGpmRUZ6MnRLN0pZYzAwZTdOSW54QS10WEFPdWtzQlRyWXktT19FRzR1NGptcmV2VnZRWF9OdQ?oc=5
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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.
Both sides have a point here — FEBO's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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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