Stocktwits report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
Why FF Stock slipped -0.35% Today — RQD Quant Desk Flash
FutureFuel Corp. (FF) carries a Roarable Rating of D- (Sell) with 39/100 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 FF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, FutureFuel Corp. (NYSE: FF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $5.67 (-0.35% 1D, market cap $249.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, FF ranks #204 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FF compare to ALTO and GEVO in the Materials sector?
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Within the Materials sector (Major Chemicals), FF carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ALTO (Alto Ingredients Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 2.0%, cap $283.1M) and GEVO (Gevo Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -2.9%, cap $299.2M). Among the 5-stock peer group, FF leads on earnings multiple (N/A) while OEC leads on capital efficiency (2.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FF?
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Per FF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001337298), FutureFuel Corp. generated $95.7M in revenue (-60.7% YoY), -$49.4M in net income, and -$46.0M in free cash flow against $200.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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
20D Institutional Volume Accumulation (±7.9% realized swing band)
FRED Regime × Technicals: 66% of 52W Range • RSI-14 at 59.6 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FF Turnaround Squeeze
While FF currently carries a cautious 39/100 (D-) 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 Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.38) and Max Pain ($5.95) forces dealer call-delta covering toward $7.34.
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.
Why FF Stock slipped -0.35% Today — RQD Quant Desk Flash
FutureFuel Corp. (FF) slipped -0.35% to $5.67, trading at 66% of its 52-week range ($3.09 – $6.99). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 66% of its 52-week range ($3.09 – $6.99) with RSI-14 at 59.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $5.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
StockInvest.us report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FF)
- ✓Walkthrough of FF'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
FF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -60.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FF)
1. Head-to-Head Materials Peer Comparison (FF vs. ALTO, GEVO, LTBR, OEC)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, FutureFuel Corp. (FF) ranks #204 by composite RQD confidence (39/100, grade D-) and #204 by equity capitalization ($249.6M). Within this direct 5-issuer industry benchmark cohort, FF leads on earnings valuation at N/A trailing P/E, while OEC leads on capital efficiency and profitability with 2.2% ROIC and 19.9% gross margin. ALTO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with FF at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FF
ACTIVE
FutureFuel Corp. | D- | 39/100 | — | -30.0% | -35.0% | -0.35% | $249.6M | Benchmark Subject |
| ALTO Alto Ingredients Inc. | D | 46/100 | — | 3.8% | 2.0% | 0.00% | $283.1M | /alto-vs-ff → |
| GEVO Gevo Inc. | E | 24/100 | — | — | -2.9% | +3.31% | $299.2M | /gevo-vs-ff → |
| LTBR Lightbridge Corporation | E | 28/100 | — | — | -9.1% | -5.93% | $202.3M | /ltbr-vs-ff → |
| OEC Orion S.A. | D- | 39/100 | — | 19.9% | 2.2% | +1.08% | $313.1M | /oec-vs-ff → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001337298In its most recent audited fiscal period (FY2025, filed 2025-12-31), FutureFuel Corp. (FF) reported GAAP revenue of $95.7M (-60.7% vs. FY2024 revenue of $243.3M , and -74.0% cumulative change since FY2023) , GAAP net income of -$49.4M, operating cash flow of -$28.7M, and free cash flow of -$46.0M (-553.7% YoY). On the balance sheet, FF closed FY2025 with $200.3M in total assets against $0 in total debt (Altman Z-Score: 3.84, 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 | $95.7M | -$49.4M | -$28.7M | -$46.0M | $200.3M | — |
| FY2024 (FY) | 2024-12-31 | $243.3M | $15.5M | $24.8M | $10.1M | $247.7M | — |
| FY2023 (FY) | 2023-12-31 | $368.3M | $37.4M | $21.3M | $21.3M | — | — |
3. FF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, FutureFuel Corp. (NYSE: FF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $5.67 (-0.35% 1D, market cap $249.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, FF ranks #204 in composite RQD confidence.
How does FF compare to ALTO and GEVO in the Materials sector?
Within the Materials sector (Major Chemicals), FF carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ALTO (Alto Ingredients Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 2.0%, cap $283.1M) and GEVO (Gevo Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -2.9%, cap $299.2M). Among the 5-stock peer group, FF leads on earnings multiple (N/A) while OEC leads on capital efficiency (2.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FF?
Per FF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001337298), FutureFuel Corp. generated $95.7M in revenue (-60.7% YoY), -$49.4M in net income, and -$46.0M in free cash flow against $200.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 FF trading relative to its 50-day, 200-day, and 52-week technical levels?
FF last traded at $5.67 (-0.35% on volume of 212,952 shares), positioning the stock +5.39% above its 50-day simple moving average ($5.38) and +23.53% above its 200-day simple moving average ($4.59). Across its 52-week range of $3.09 to $6.99, FF sits at the 66.2% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($5.22 to $6.12).
FF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FF stock moving today?
Why FF Stock slipped -0.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
FF — FutureFuel Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FF scores 39 out of 100 (letter grade D-), labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 7 / 20 (ROIC -35%; FCF yield -18.42%), Whale 13F Flow at 13 / 20 (institutional accumulation and options positioning), Insider Conviction at 3 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 7 / 20 (Altman Z 3.84; Piotroski F 2/9; Debt/Equity 0.5). The weakest pillars are Insider Conviction and the two fundamental-quality pillars, while Whale 13F Flow is the relative bright spot. For a prospective investor, the implication is that the cash-generation and insider-signal evidence currently points away from the thesis, and the stock's valuation cannot be framed on earnings because the source data does not provide P/E or EPS. Upside drivers would need to come from a reversal in negative free cash flow and operating losses; the 4.21% dividend yield should be weighed against negative FCF yield and a -51.6% net margin.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $95.7M | $-53.0M | $-49.4M | N/A | $-46.0M | $51.3M | N/A |
| FY 2024 | $243.3M | $6.4M | $15.5M | N/A | $10.1M | $109.5M | N/A |
| FY 2023 | $368.2M | $27.4M | $37.4M | N/A | $21.3M | N/A | N/A |
Per the market data, gross margin is -30%, operating margin -55.3%, and net margin -51.6%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 3.84 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Revenue declined from $368.2M in FY 2023 to $95.7M in FY 2025 while the company moved from positive to negative operating income. Cash fell from $109.5M to $51.3M across FY 2024 to FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news section, five items from Stocktwits, StockInvest.us, TradingView (two items), Yahoo Finance, and MarketBeat were all flagged YELLOW under the MARKET WIRE label. One item announces the Third Quarter 2026 results conference call and webcast date, and another states a November 9 date for third-quarter 2026 results. The remaining items are general stock-analysis and price-forecast coverage, including one noting the share price breaking above its 200-day moving average. Risk watch items are not specified beyond the reported negative margins and cash flow in the financials. Per the Butterfly Supply-Chain Graph, no proprietary signals are present and no supply-chain links are recorded (supply chain: NONE).
Open Questions
- What drove the decline from $368.2M revenue in FY 2023 to $95.7M in FY 2025, and is the operating loss expected to persist?
- What are the company's EPS, P/E, and EV/EBITDA figures, given that these are absent from the source data?
- What is the debt balance, since FY debt is reported as N/A in every period?
- What are the specific products, customers, and supply-chain relationships for FutureFuel?
- What institutional, insider, or analyst positioning exists, given that the holders and analyst data sections are empty?
FF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for FutureFuel Corp. (FF) • Click "Debate This Headline" to argue it in the Roar Pit below
Stocktwits report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering FutureFuel Corp. (FF) market action, institutional positioning, and fundamental catalysts.
FF Bull vs. Bear Conversation Board — What's Your Call at $5.67?
🔥 Official Bull vs. Bear Debate: Is FF (D- • RQD 39/100) a Buy at $5.69?
Welcome to the FF (FutureFuel Corp.) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FF — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FF, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless FutureFuel Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FF cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FF, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $5.69 (52-wk range $3.09 - $6.99), any beat on forward guidance forces shorts and underweight funds to chase.