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Stock Ratings / Technology / IFBD
GYGY (27) LHSW (31) ORKT (30) BKYI (35) ⌘ Pro Terminal →

Infobird Co. Ltd (IFBD) — RQD Stock Rating Cockpit

$1.03 +37.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.10

Infobird Co. Ltd (IFBD) carries a Roarable Rating of E (Strong Sell) with 33/100 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 E • RED ALERT Cap $6.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IFBD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IFBD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Infobird Co. Ltd (NASDAQ: IFBD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.03 (+37.83% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, IFBD ranks #553 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IFBD compare to GYGY and LHSW in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), IFBD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -35.0%. By comparison, GYGY (Game Your Game Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and LHSW (Lianhe Sowell International Group Ltd (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $5.9M). Among the 5-stock peer group, IFBD leads on earnings multiple (N/A) while IFBD leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IFBD?
▼

Per IFBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001815566), Infobird Co. Ltd generated $8.7M in revenue (+505.5% YoY), -$53.6M in net income, and -$521.7K in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.10 (+6.62%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E · Rk D-
Cash (7)Whales (7)SEC (11)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE IFBD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IFBD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY IFBD SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
25
Grade E$0.85-10.6% Next Q
Q2 (-2Q)
28
Grade E$0.76-1.3% Next Q
Q3 (-1Q)
30
Grade E$0.75+37.3% Next Q
Current
33
Grade E$1.03-8.9% Hist 90D α
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IFBD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IFBD currently carries a cautious 33/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.90) and Max Pain ($1.08) forces dealer call-delta covering toward $2.28.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IFBD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IFBD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 33%NO 67%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE25% OF RANGE
L: $1$1.03H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on IFBD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

-35.0% ROIC with 29.5% gross margin and -8.61% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

10/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like IFBD
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of IFBD'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
IFBD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.10%📐 HORIZONTAL RANGE
2026-11-03O $0.74H $1.03L $0.74C $1.03VOL 11.5K
RES: $2.45SUP: $0.68SMA50: $0.90SMA200: $0.97
$2.27$1.85$1.42$0.99$0.57RES $2.45SUP $0.68$1.032026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 IFBD Butterfly Map → + Track IFBD →
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. +505.5% 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 IFBD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IFBD)

Technology Rank #553 of 715 ⚔️ GYGY vs IFBD Full Matrix →

1. Head-to-Head Technology Peer Comparison (IFBD vs. GYGY, LHSW, ORKT, BKYI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Infobird Co. Ltd (IFBD) ranks #553 by composite RQD confidence (33/100, grade E) and #663 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, IFBD leads on earnings valuation at N/A trailing P/E, while IFBD leads on capital efficiency and profitability with -35.0% ROIC and 29.5% gross margin. BKYI currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with IFBD at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IFBD ACTIVE
Infobird Co. Ltd
E 33/100 — 29.5% -35.0% +37.83% $6.1M Benchmark Subject
GYGY
Game Your Game Inc.
E 27/100 — 8.6% -35.0% -7.12% $6.0M /gygy-vs-ifbd →
LHSW
Lianhe Sowell International Group Ltd (Class A)
E 31/100 — 21.4% — +0.69% $5.9M /lhsw-vs-ifbd →
ORKT
Orangekloud Technology Inc. (Class A)
E 30/100 — 44.2% -35.0% -5.74% $5.8M /orkt-vs-ifbd →
BKYI
BIO-key International Inc.
D- 35/100 — 76.9% -35.0% -9.26% $5.5M /bkyi-vs-ifbd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001815566 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Infobird Co. Ltd (IFBD) reported GAAP revenue of $8.7M (+505.5% vs. FY2024 revenue of $1.4M , and +3009.6% cumulative change since FY2023) , GAAP net income of -$53.6M, operating cash flow of -$521.7K, and free cash flow of -$521.7K (-121.0% YoY). On the balance sheet, IFBD closed FY2025 with $23.2M in total assets against $0 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 $8.7M -$53.6M -$521.7K -$521.7K $23.2M —
FY2024 (FY) 2024-12-31 $1.4M -$2.1M $3.3M $2.5M $73.8M —
FY2023 (FY) 2023-12-31 $280.0K -$2.9M -$2.7M -$2.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Infobird Co. Ltd (NASDAQ: IFBD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.03 (+37.83% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, IFBD ranks #553 in composite RQD confidence.

How does IFBD compare to GYGY and LHSW in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), IFBD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -35.0%. By comparison, GYGY (Game Your Game Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and LHSW (Lianhe Sowell International Group Ltd (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $5.9M). Among the 5-stock peer group, IFBD leads on earnings multiple (N/A) while IFBD leads on capital efficiency (-35.0% ROIC).

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

Per IFBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001815566), Infobird Co. Ltd generated $8.7M in revenue (+505.5% YoY), -$53.6M in net income, and -$521.7K in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 IFBD trading relative to its 50-day, 200-day, and 52-week technical levels?

IFBD last traded at $1.03 (+37.83% on volume of 1,107,208 shares), positioning the stock +14.44% above its 50-day simple moving average ($0.90) and +6.19% above its 200-day simple moving average ($0.97). Across its 52-week range of $0.66 to $2.17, IFBD sits at the 24.5% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).

Direct Sub-Reports: IFBD RQD Cockpit IFBD 12M Forecast IFBD Earnings & Move IFBD Dividends & DRIP IFBD Insiders & 13F IFBD Whale Options IFBD Profit Sankey IFBD News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

IFBD — Infobird Co. Ltd: 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

Infobird Co. Ltd (IFBD) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.03 (+37.83% 1D, market capitalization $6.1M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 29.5%, operating margin of -60.0%, and free cash flow yield of -8.61%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Ltd (IFBD) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. Per the market data, gross margin is 29.5%, while operating and net margins are each -60%. — for further business description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Infobird Co. Ltd (IFBD) reported $8.7M in annual revenue (up from $1.4M in FY2024, +505.5% YoY) and -$53.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($280.0K revenue, -$2.9M net income) through FY2025, IFBD scaled operating cash flow to -$521.7K and free cash flow to -$521.7K, backed by $23.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -8.61% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.66 – $2.17 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 -60.0% operating margins and a 1.00x macro beta.

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

The only sector context is the Technology / Prepackaged Software classification and the Beta of 1.0 .

  • Key Question #1: Can IFBD sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.7M and free cash flow of -$521.7K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IFBD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IFBD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Infobird Co. Ltd (IFBD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IFBD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IFBD Bull vs. Bear Conversation Board — What's Your Call at $1.03?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IFBD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IFBD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.97 (+29.3%)
📌 Pinned Debate

Balance sheet pillar scores 11/20 with an Altman Z of 2.5 and Debt/Equity of 0.5, the strongest component of the rating.

The street is overcomplicating Infobird Co. Ltd (IFBD). Balance sheet pillar scores 11/20 with an Altman Z of 2.5 and Debt/Equity of 0.5, the strongest component of the rating.. With an RQD score of 33/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.81.

EarningsSniper 🐂 BULL

Both sides have a point here — IFBD's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.58 (-22.7%)
Spot @ $0.75

Operating margin of -60% and ROIC of -35%, with FY 2025 operating loss of -$52.8M, indicate the business is not currently generating re

Operating margin of -60% and ROIC of -35%, with FY 2025 operating loss of -$52.8M, indicate the business is not currently generating returns on capital.. Look at the math on IFBD: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $0.66 before getting long.

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