Innovation Beverage Group Limited (IBG) carries a Roarable Rating of D- (Sell) with 36/100 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 2026-11-02, Innovation Beverage Group Limited (NASDAQ: IBG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.85 (-11.00% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Staples sector (Beverages (Production/Distribution)), IBG carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 44.2%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.5M) and YHC (LQR House Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, IBG leads on earnings multiple (N/A) while IBG leads on capital efficiency (-35.0% ROIC).
Per IBG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001924482), Innovation Beverage Group Limited generated $2.8M in revenue (-5.1% YoY), -$6.2M in net income, and -$1.6M in free cash flow against $1.3M in total assets and $0 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
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 44.2% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While IBG currently carries a cautious 36/100 (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 Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.93) and Max Pain ($0.89) forces dealer call-delta covering toward $18.46.
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.
Innovation Beverage Group Limited (IBG) dropped -11.00% to $0.85, trading at 2% of its 52-week range ($0.71 – $17.58). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IBG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IBG. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Innovation Beverage Group Limited (IBG) ranks #115 by composite RQD confidence (36/100, grade D-) and #136 by equity capitalization ($4.0M). Within this direct 5-issuer industry benchmark cohort, IBG leads on earnings valuation at N/A trailing P/E, while IBG leads on capital efficiency and profitability with -35.0% ROIC and 44.2% gross margin. AMSS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with IBG at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IBG
ACTIVE
Innovation Beverage Group Limited | D- | 36/100 | — | 44.2% | -35.0% | -11.00% | $4.0M | Benchmark Subject |
| AMSS AMASS Brands Inc. | D | 46/100 | — | — | — | -2.15% | $3.5M | /amss-vs-ibg → |
| YHC LQR House Inc. | E | 25/100 | — | 10.8% | -35.0% | +2.04% | $3.2M | /yhc-vs-ibg → |
| IPST IP Strategy Holdings Inc. | E | 29/100 | — | 54.9% | -35.0% | -0.76% | $2.6M | /ipst-vs-ibg → |
| REED Reed's Inc. | E | 30/100 | — | 20.4% | -35.0% | +7.33% | $8.2M | /reed-vs-ibg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Innovation Beverage Group Limited (IBG) reported GAAP revenue of $2.8M (-5.1% vs. FY2024 revenue of $2.9M , and -11.9% cumulative change since FY2023) , GAAP net income of -$6.2M, operating cash flow of -$1.6M, and free cash flow of -$1.6M (+18.4% YoY). On the balance sheet, IBG closed FY2025 with $1.3M in total assets against $0 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 | $2.8M | -$6.2M | -$1.6M | -$1.6M | $1.3M | — |
| FY2024 (FY) | 2024-12-31 | $2.9M | -$4.7M | -$1.9M | -$1.9M | $3.8M | — |
| FY2023 (FY) | 2023-12-31 | $3.1M | -$2.0M | $57.5K | $57.5K | — | — |
As of 2026-11-02, Innovation Beverage Group Limited (NASDAQ: IBG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.85 (-11.00% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Staples sector (Beverages (Production/Distribution)), IBG carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 44.2%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.5M) and YHC (LQR House Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, IBG leads on earnings multiple (N/A) while IBG leads on capital efficiency (-35.0% ROIC).
Per IBG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001924482), Innovation Beverage Group Limited generated $2.8M in revenue (-5.1% YoY), -$6.2M in net income, and -$1.6M in free cash flow against $1.3M in total assets and $0 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.
IBG last traded at $0.85 (-11.00% on volume of 41,828 shares), positioning the stock -8.60% below its 50-day simple moving average ($0.93) and -47.53% below its 200-day simple moving average ($1.62). Across its 52-week range of $0.71 to $17.58, IBG sits at the 0.8% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.96).
Why IBG Stock dropped -11.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, IBG scores 36 out of 100, earning a D- and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The fundamental cash engine pillar scores 9 of 20, reflecting a ROIC of -35% and an FCF yield of 0%, meaning the business is not currently generating returns on invested capital or free cash flow relative to its market value. The whale/13F flow pillar scores 9 of 20, indicating institutional accumulation and options positioning that is weak relative to the rating's framework. The insider conviction pillar scores 3 of 20, the lowest of the five, based on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 7 of 20, with a beta of 1.0 and sector sensitivity as the stated inputs. The forensic balance sheet pillar scores 8 of 20, drawing on an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and a Debt/Equity ratio of 0.5.
For a prospective investor evaluating the stock today, these facts point to a company whose negative returns and cash flow are the central tradeoff: there is no earnings- or cash-flow-based valuation support visible in the source data, so any upside case must rest on factors outside the reported fundamentals, such as the liquidity signal discussed below. The insider and flow pillars suggest limited confirmation from informed participants. The rating is an analytical summary of these inputs, not a recommendation.
Per the profile, Innovation Beverage Group Limited is a NASDAQ-listed issuer in the Consumer Staples sector, operating within Beverages (Production/Distribution). The source data does not specify its product lines, customers, or distribution channels. Per the market data, the company reports a gross margin of 44.2%, but the source data does not describe how it earns revenue beyond this. Not available in source data for further detail.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $-5.4M | $-6.2M | N/A | $-1.6M | $0.1M | N/A |
| FY 2024 | $2.9M | $-5.1M | $-4.7M | N/A | $-1.9M | $0.6M | N/A |
| FY 2023 | $3.1M | $-2.1M | $-2.0M | N/A | $0.1M | N/A | N/A |
Per the SEC financials, revenue declined across the three reported periods while operating and net losses widened from FY 2023 to FY 2025. Per the market data, operating margin and net margin are both -60%, and ROIC is -35%. Per the forensic balance sheet inputs in the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9; Debt/Equity is 0.5. Cash fell from $0.6M in FY 2024 to $0.1M in FY 2025.
Real-time company headlines, analyst actions, and sector developments for Innovation Beverage Group Limited (IBG) • Click "Debate This Headline" to argue it in the Roar Pit below
Inovio shares surged 230% premarket after FDA accelerated Voceryq approval; ClearOne and 22nd Century gained, while RedCloud fell 33.5%.
Proposed merger with (Nasdaq:IBG) to be completed following receipt of required approvals, with the combined parent to be renamed BlockFuel Energy LimitedSteinman 1-23 drilling expected to commence in early December 2026
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
October 23, 2026 gap movers include YMAT up 55.61% and AARD down 44.81%, with notable gap-up and gap-down stocks across the session.
QuantumScape rises 9.1% after narrower loss and new solid-state battery production plans; SHFS leads gainers while POM and others fall premarket.
A gap-stock roundup separating notable gap-up and gap-down movers, with each stock's session move and any supplied recent performance or company news.
Welcome to the IBG (Innovation Beverage Group Limited) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Beverages (Production/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.
Everyone in here is repeating the bull case on IBG, but look at what you are paying: current EV/EBITDA multiples with 44.2% gross margins. Unless Innovation Beverage Group Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on IBG, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $0.96 (52-wk range $0.71 - $17.58), any beat on forward guidance forces shorts and underweight funds to chase.
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