Yahoo! Finance Canada report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
Why PETS Stock advanced +0.85% Today — RQD Quant Desk Flash
PetMed Express Inc. (PETS) carries a Roarable Rating of E (Strong Sell) with 19/100 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 PETS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, PetMed Express Inc. (NASDAQ: PETS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $1.19 (+0.85% 1D, market cap $25.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, PETS ranks #145 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PETS compare to YI and RDGT in the Consumer Staples sector?
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Within the Consumer Staples sector (Retail-Drug Stores and Proprietary Stores), PETS carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 28.1%, and ROIC of -35.0%. By comparison, YI (111 Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -20.5%, cap $26.2M) and RDGT (Ridgetech Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $3.0M). Among the 5-stock peer group, GRDN leads on earnings multiple (52.1x) while GRDN leads on capital efficiency (37.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PETS?
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Per PETS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001040130), PetMed Express Inc. generated $179.0M in revenue (-21.1% YoY), -$57.3M in net income, and -$33.0M in free cash flow against $88.0M 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
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.1 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.1% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PETS Turnaround Squeeze
While PETS currently carries a cautious 19/100 (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 Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.47) and Max Pain ($1.25) forces dealer call-delta covering toward $4.30.
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.
Why PETS Stock advanced +0.85% Today — RQD Quant Desk Flash
PetMed Express Inc. (PETS) advanced +0.85% to $1.19, trading at 2% of its 52-week range ($1.15 – $4.1). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.15 – $4.1) with RSI-14 at 33.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $1.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 28.1% gross margin and $0 annual free cash flow.
Stock Titan report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
DELRAY BEACH, Fla., Oct. 27, 2026 (GLOBE NEWSWIRE) -- PetMed Express, Inc., dba PetMeds and parent company of PetCareRx, (Nasdaq: PETS) today announced it will report financial results for the second quarter fiscal year
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PETS)
- ✓Walkthrough of PETS'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
PETS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -21.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PETS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PETS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PETS)
1. Head-to-Head Consumer Staples Peer Comparison (PETS vs. YI, RDGT, GRDN, CVS)
Industry: Retail-Drug Stores and Proprietary Stores (5 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, PetMed Express Inc. (PETS) ranks #145 by composite RQD confidence (19/100, grade E) and #117 by equity capitalization ($25.6M). Within this direct 5-issuer industry benchmark cohort, GRDN leads on earnings valuation at 52.1x trailing P/E, while GRDN leads on capital efficiency and profitability with 37.7% ROIC and 20.2% gross margin. GRDN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with PETS at 19/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PETS
ACTIVE
PetMed Express Inc. | E | 19/100 | — | 28.1% | -35.0% | +0.85% | $25.6M | Benchmark Subject |
| YI 111 Inc. | D- | 37/100 | — | 5.8% | -20.5% | -4.36% | $26.2M | /yi-vs-pets → |
| RDGT Ridgetech Inc. | D- | 37/100 | — | 3.6% | — | -3.32% | $3.0M | /rdgt-vs-pets → |
| GRDN Guardian Pharmacy Services Inc. (Class A) | B- | 71/100 | 52.1x | 20.2% | 37.7% | +0.59% | $2.56B | /grdn-vs-pets → |
| CVS CVS Health Corporation | C- | 61/100 | 65.3x | 45.0% | 2.6% | -0.09% | $115.53B | /cvs-vs-pets → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001040130In its most recent audited fiscal period (FY2025, filed 2026-03-31), PetMed Express Inc. (PETS) reported GAAP revenue of $179.0M (-21.1% vs. FY2024 revenue of $227.0M , and -34.7% cumulative change since FY2023) , GAAP net income of -$57.3M, operating cash flow of -$28.4M, and free cash flow of -$33.0M (-8256.7% YoY). On the balance sheet, PETS closed FY2025 with $88.0M in total assets against $0 in total debt (Altman Z-Score: 0.24, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $179.0M | -$57.3M | -$28.4M | -$33.0M | $88.0M | — |
| FY2024 (FY) | 2025-03-31 | $227.0M | -$6.3M | $4.7M | -$395.0K | $144.8M | — |
| FY2023 (FY) | 2024-03-31 | $274.1M | -$7.5M | $4.3M | $4.3M | — | — |
3. PETS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PETS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, PetMed Express Inc. (NASDAQ: PETS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $1.19 (+0.85% 1D, market cap $25.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, PETS ranks #145 in composite RQD confidence.
How does PETS compare to YI and RDGT in the Consumer Staples sector?
Within the Consumer Staples sector (Retail-Drug Stores and Proprietary Stores), PETS carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 28.1%, and ROIC of -35.0%. By comparison, YI (111 Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -20.5%, cap $26.2M) and RDGT (Ridgetech Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $3.0M). Among the 5-stock peer group, GRDN leads on earnings multiple (52.1x) while GRDN leads on capital efficiency (37.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PETS?
Per PETS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001040130), PetMed Express Inc. generated $179.0M in revenue (-21.1% YoY), -$57.3M in net income, and -$33.0M in free cash flow against $88.0M 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.
Where is PETS trading relative to its 50-day, 200-day, and 52-week technical levels?
PETS last traded at $1.19 (+0.85% on volume of 42,359 shares), positioning the stock -19.05% below its 50-day simple moving average ($1.47) and -43.33% below its 200-day simple moving average ($2.10). Across its 52-week range of $1.15 to $4.10, PETS sits at the 1.4% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($1.10 to $1.28).
PETS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PETS stock moving today?
Why PETS Stock advanced +0.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
PETS — PetMed Express Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PETS carries an RQD Score of 19 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 5 of 20 (ROIC of -35%; FCF yield of 0%), indicating the business is not currently converting capital into returns or free cash. Whale/13F Flow scores 3 of 20 on institutional accumulation and options positioning, suggesting limited institutional support. Insider Conviction scores 3 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 6 of 20, reflecting a Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 2 of 20, with an Altman Z of 0.24, a Piotroski F of 2/9, and a Debt/Equity of 0.5. For a prospective investor, the upside case rests on any reversal in cash generation, which the rating does not show as currently present. The valuation tradeoff is that a $1.18 share price against a $25.6M market cap sits within a 52-week range of $1.15 to $4.10, and the forensic pillars indicate elevated distress risk. Second-order implications are that weak balance-sheet metrics can constrain strategic flexibility even if operating conditions stabilize.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $-58.7M | $-57.3M | N/A | $-33.0M | $26.9M | N/A |
| FY 2024 | $227.0M | $-1.5M | $-6.3M | N/A | $-0.4M | $50.1M | N/A |
| FY 2023 | $274.1M | $-8.2M | $-7.5M | N/A | $4.3M | N/A | N/A |
Per the SEC financials, revenue declined from $274.1M in FY 2023 to $179.0M in FY 2025, while net losses widened to $-57.3M in FY 2025. Per the market data, gross margin is 28.1%, operating margin is -32.8%, and net margin is -32%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.24, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Cash declined from $50.1M in FY 2024 to $26.9M in FY 2025 alongside negative free cash flow of $-33.0M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, a live webcast covering PetMeds results is scheduled for Nov. 10 at 4:30 p.m. ET, which is the most concrete near-term event in the source data. A Form 4 filing by Jeffrey Allen Willard (Director, CEO and President) dated 28 September is referenced. One headline reports the stock gaining 4.35 percent on Nasdaq alongside a Morgan Stanley target of USD 1.40, flagged as a catalyst. Another headline references traders eyeing $1.13 support with an IV spike, a technical item. Several feed items are generic market-wire entries with no substantive content. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links or proprietary signals.
Open Questions
- What drove the revenue decline from $274.1M in FY 2023 to $179.0M in FY 2025, and is it expected to continue?
- What are the drivers of the FY 2025 net loss of $-57.3M, and is there a path to positive operating income?
- What is the composition of the $26.9M cash balance relative to the FY 2025 free cash flow burn of $-33.0M?
- What are the terms and amount of debt, given that the debt field is reported as N/A for all periods?
- What do the forthcoming Nov. 10 results disclose about trajectory, and how does the Form 4 activity relate to them?
PETS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PetMed Express Inc. (PETS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering PetMed Express Inc. (PETS) market action, institutional positioning, and fundamental catalysts.
DELRAY BEACH, Fla., Oct. 27, 2026 (GLOBE NEWSWIRE) -- PetMed Express, Inc., dba PetMeds and parent company of PetCareRx, (Nasdaq: PETS) today announced it will report financial results for the second quarter fiscal year
PETS Bull vs. Bear Conversation Board — What's Your Call at $1.19?
🔥 Official Bull vs. Bear Debate: Is PETS (E • RQD 19/100) a Buy at $1.18?
Welcome to the PETS (PetMed Express Inc.) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Retail-Drug Stores and Proprietary Stores. 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 PETS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PETS, but look at what you are paying: current EV/EBITDA multiples with 28.1% gross margins. Unless PetMed Express Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PETS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PETS, the market is fixating on short-term headline noise in Retail-Drug Stores and Proprietary Stores and ignoring the balance sheet and cash flow trajectory. At $1.18 (52-wk range $1.15 - $4.10), any beat on forward guidance forces shorts and underweight funds to chase.