Moomoo report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Why GROV Stock advanced +1.87% Today — RQD Quant Desk Flash
Grove Collaborative Holdings Inc. (Class A) (GROV) 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 GROV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Grove Collaborative Holdings Inc. (Class A) (NYSE: GROV) 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 $1.09 (+1.87% 1D, market cap $46.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GROV ranks #883 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GROV compare to LITB and HOUR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GROV carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 53.7%, and ROIC of -35.0%. By comparison, LITB (LightInTheBox Holding Co. Ltd. each representing twelve) holds a D grade (47/100 RQD, P/E 6.7x, ROIC 85.0%, cap $43.1M) and HOUR (Hour Loop Inc.) posts a D+ grade (58/100 RQD, P/E 32.6x, ROIC 27.8%, cap $55.3M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GROV?
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Per GROV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841761), Grove Collaborative Holdings Inc. (Class A) generated $173.7M in revenue (-14.6% YoY), -$11.7M in net income, and -$8.1M in free cash flow against $53.1M in total assets and $6.7M 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
20D Institutional Volume Accumulation (±10.3% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a GROV Turnaround Squeeze
While GROV 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 Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.03) and Max Pain ($1.14) forces dealer call-delta covering toward $1.63.
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 GROV Stock advanced +1.87% Today — RQD Quant Desk Flash
Grove Collaborative Holdings Inc. (Class A) (GROV) advanced +1.87% to $1.09, trading at 33% of its 52-week range ($0.86 – $1.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($0.86 – $1.55) with RSI-14 at 59.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $1.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 53.7% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
MIAMI, Oct. 27, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 97th Emerging Growth Conference on October 28 & 29, 2026. The Emerging Growth Confere
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GROV)
- ✓Walkthrough of GROV'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
GROV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -14.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GROV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GROV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GROV)
1. Head-to-Head Consumer Discretionary Peer Comparison (GROV vs. LITB, HOUR, LVLU, GIFT)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grove Collaborative Holdings Inc. (Class A) (GROV) ranks #883 by composite RQD confidence (30/100, grade E) and #815 by equity capitalization ($46.5M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GROV at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GROV
ACTIVE
Grove Collaborative Holdings Inc. (Class A) | E | 30/100 | — | 53.7% | -35.0% | +1.87% | $46.5M | Benchmark Subject |
| LITB LightInTheBox Holding Co. Ltd. each representing twelve | D | 47/100 | 6.7x | 65.0% | 85.0% | -21.96% | $43.1M | /litb-vs-grov → |
| HOUR Hour Loop Inc. | D+ | 58/100 | 32.6x | 52.4% | 27.8% | -0.63% | $55.3M | /hour-vs-grov → |
| LVLU Lulu's Fashion Lounge Holdings Inc. | E | 32/100 | — | 43.2% | -35.0% | +8.87% | $32.8M | /lvlu-vs-grov → |
| GIFT Giftify Inc. | E | 28/100 | — | 18.6% | -35.0% | -5.10% | $25.1M | /gift-vs-grov → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841761In its most recent audited fiscal period (FY2025, filed 2025-12-31), Grove Collaborative Holdings Inc. (Class A) (GROV) reported GAAP revenue of $173.7M (-14.6% vs. FY2024 revenue of $203.4M , and -33.0% cumulative change since FY2023) , GAAP net income of -$11.7M, operating cash flow of -$7.0M, and free cash flow of -$8.1M (+29.4% YoY). On the balance sheet, GROV closed FY2025 with $53.1M in total assets against $6.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $173.7M | -$11.7M | -$7.0M | -$8.1M | $53.1M | $6.7M |
| FY2024 (FY) | 2024-12-31 | $203.4M | -$27.4M | -$9.7M | -$11.5M | $65.0M | $7.5M |
| FY2023 (FY) | 2023-12-31 | $259.3M | -$43.2M | -$8.0M | -$8.0M | — | — |
3. GROV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GROV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Grove Collaborative Holdings Inc. (Class A) (NYSE: GROV) 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 $1.09 (+1.87% 1D, market cap $46.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GROV ranks #883 in composite RQD confidence.
How does GROV compare to LITB and HOUR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GROV carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 53.7%, and ROIC of -35.0%. By comparison, LITB (LightInTheBox Holding Co. Ltd. each representing twelve) holds a D grade (47/100 RQD, P/E 6.7x, ROIC 85.0%, cap $43.1M) and HOUR (Hour Loop Inc.) posts a D+ grade (58/100 RQD, P/E 32.6x, ROIC 27.8%, cap $55.3M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GROV?
Per GROV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841761), Grove Collaborative Holdings Inc. (Class A) generated $173.7M in revenue (-14.6% YoY), -$11.7M in net income, and -$8.1M in free cash flow against $53.1M in total assets and $6.7M 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 GROV trading relative to its 50-day, 200-day, and 52-week technical levels?
GROV last traded at $1.09 (+1.87% on volume of 22,216 shares), positioning the stock +5.83% above its 50-day simple moving average ($1.03) and -8.40% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.86 to $1.55, GROV sits at the 33.3% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($1.00 to $1.20).
GROV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GROV stock moving today?
Why GROV Stock advanced +1.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
GROV — Grove Collaborative Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GROV carries an RQD Score of 30 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows:
- Fundamental Cash Engine: 6 / 20 (ROIC -35%; FCF yield -17.77%). This is the weakest economic signal in the set: the source data shows negative return on invested capital and negative free-cash-flow yield, meaning the business is not currently generating cash relative to its market value.
- Whale 13F Flow: 9 / 20 (institutional accumulation and options positioning). The rating reflects some positioning activity, but the holders section contains no 13F data, so this pillar cannot be independently traced in this dossier.
- Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the lowest pillar score and signals weak insider confidence per the rating; the underlying transaction detail is not itemized in the source data.
- Macro Regime Fit: 4 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock moves in line with the broad market, but the low pillar score indicates limited favorable regime alignment.
- Forensic Balance Sheet: 8 / 20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). The balance sheet is weak-to-middling rather than distressed: a Z-score of 2.5, a Piotroski score of 4 out of 9, and a debt-to-equity ratio of 0.5.
For a prospective investor evaluating the stock today, the implication is that the rating sees a company with negative operating economics, negative cash generation, and weak insider signals, offset only partly by a balance sheet that is not the primary concern. The scores point toward downside risk and capital-preservation concerns rather than a value or growth thesis. This is an analytical reading of the rating, not a recommendation.
Business
Grove Collaborative Holdings Inc. (Class A) is a NYSE-listed company in the Consumer Discretionary sector, within the Catalog/Specialty Distribution industry, per the company profile. Not available in source data for the specific products sold, customer segments, or detailed revenue-generation model. The reported financials show annual revenue of $173.7M for FY 2025, indicating the company operates at a meaningful revenue scale despite losses.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $-11.3M | $-11.7M | N/A | $-8.1M | $8.5M | $6.7M |
| FY 2024 | $203.4M | $-22.5M | $-27.4M | N/A | $-11.5M | $19.6M | $7.5M |
| FY 2023 | $259.3M | $-35.3M | $-43.2M | N/A | $-8.0M | N/A | N/A |
Per the SEC financials, revenue declined from $259.3M (FY 2023) to $203.4M (FY 2024) to $173.7M (FY 2025), while net losses narrowed from $-43.2M to $-27.4M to $-11.7M. Per the market data, gross margin is 53.7%, operating margin -6.5%, and net margin -6.7%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and debt-to-equity is 0.5. Cash declined from $19.6M to $8.5M across FY 2024 to FY 2025 while debt moved from $7.5M to $6.7M.
Recent Catalysts & News Wire Analysis
- Earnings date: Per the Yahoo Finance headline, Grove is to report third-quarter 2026 financial results on November 10, 2026.
- Q3'26 revenue estimate: Per the TradingView headline, the revenue estimate is 37.30M USD.
- Turnaround narrative: Per the Investing.com India headline, the company was discussed at an Emerging Growth conference with the framing that its turnaround is gaining traction; this is a management/press characterization, not verified in the financials provided.
- Insider filing: Per the Investing.com UK headline, a Form 4 was filed for a transaction dated 13 October; the transaction details are not in the source data.
- Other wire items: Moomoo, Yahoo Finance, and Yahoo! Finance Canada items are general market-coverage headlines with no additional substantive content.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.
Watch items: the November 10, 2026 earnings date, the gap between the Q3 revenue estimate and the declining revenue trend in the SEC financials, and the insider filing.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE" with no butterfly links. Not available in source data for upstream suppliers, downstream customers, or sector correlations. A prospective investor should note that the absence of mapped links means this dossier cannot identify 2nd-order bottlenecks; the most relevant second-order exposure visible in the data is consumer-discretionary demand, given the revenue decline across the three reported years.
Open Questions
- What is the cause of the revenue decline from $259.3M (FY 2023) to $173.7M (FY 2025), and is the Q3'26 revenue estimate of 37.30M USD consistent with a stabilization trend?
- What are the FY 2023 cash and debt balances, which are marked N/A in the source data?
- What are the terms and size of the October Form 4 transaction, and is it an open-market purchase or sale?
- What is the company's path to positive ROIC and free cash flow given current negative values?
- What supply-chain and customer dependencies sit behind the Catalog/Specialty Distribution classification?
GROV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Grove Collaborative Holdings Inc. (Class A) (GROV) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Grove Collaborative Holdings Inc. (Class A) (GROV) market action, institutional positioning, and fundamental catalysts.
MIAMI, Oct. 27, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 97th Emerging Growth Conference on October 28 & 29, 2026. The Emerging Growth Confere
GROV Bull vs. Bear Conversation Board — What's Your Call at $1.09?
🔥 Official Bull vs. Bear Debate: Is GROV (E • RQD 30/100) a Buy at $1.07?
Welcome to the GROV (Grove Collaborative Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Catalog/Specialty Distribution. 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 GROV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GROV, but look at what you are paying: current EV/EBITDA multiples with 53.7% gross margins. Unless Grove Collaborative Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GROV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GROV, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $1.07 (52-wk range $0.86 - $1.55), any beat on forward guidance forces shorts and underweight funds to chase.