GuruFocus report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
Why SENEA Stock slipped -0.70% Today — RQD Quant Desk Flash
Seneca Foods Corp. (Class A) (SENEA) carries a Roarable Rating of D+ (Sell) with 53/100 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 SENEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Seneca Foods Corp. (Class A) (NASDAQ: SENEA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $158.66 (-0.70% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, SENEA ranks #69 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SENEA compare to SENEB and BRBR in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), SENEA carries a Roarable D+ (53/100 RQD), trailing P/E of 9.4x, gross margin of —, and ROIC of 16.1%. By comparison, SENEB (Seneca Foods Corp. (Class B)) holds a D+ grade (53/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B) and BRBR (BellRing Brands Inc.) posts a B grade (74/100 RQD, P/E 4.9x, ROIC 46.3%, cap $1.07B). Among the 5-stock peer group, BRBR leads on earnings multiple (4.9x) while BRBR leads on capital efficiency (46.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SENEA?
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Per SENEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000088948), Seneca Foods Corp. (Class A) generated $513.5M in revenue (+135.8% YoY), $114.7M in net income, and $0 in free cash flow against $1.22B 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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. 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: 54% of 52W Range • RSI-14 at 36.4 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 5.9% FCF Margin ($30.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a SENEA Turnaround Squeeze
While SENEA currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (6/20), 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 ($179.30) and Max Pain ($166.59) forces dealer call-delta covering toward $220.50.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SENEA Stock slipped -0.70% Today — RQD Quant Desk Flash
Seneca Foods Corp. (Class A) (SENEA) slipped -0.70% to $158.66, trading at 54% of its 52-week range ($99.58 – $210). Stretched risk/reward at 9x P/E (16% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 54% of its 52-week range ($99.58 – $210) with RSI-14 at 36.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $158.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $30.3M annual free cash flow.
TradingView report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SENEA)
- ✓Walkthrough of SENEA'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
SENEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +135.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SENEA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SENEA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SENEA)
1. Head-to-Head Consumer Staples Peer Comparison (SENEA vs. SENEB, BRBR, SMPL, FLO)
Industry: Packaged Foods (41 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Seneca Foods Corp. (Class A) (SENEA) ranks #69 by composite RQD confidence (53/100, grade D+) and #72 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, BRBR leads on earnings valuation at 4.9x trailing P/E, while BRBR leads on capital efficiency and profitability with 46.3% ROIC and 33.3% gross margin. BRBR currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SENEA at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SENEA
ACTIVE
Seneca Foods Corp. (Class A) | D+ | 53/100 | 9.4x | — | 16.1% | -0.70% | $1.08B | Benchmark Subject |
| SENEB Seneca Foods Corp. (Class B) | D+ | 53/100 | 9.4x | — | 16.1% | -1.47% | $1.08B | /seneb-vs-senea → |
| BRBR BellRing Brands Inc. | B | 74/100 | 4.9x | 33.3% | 46.3% | +3.05% | $1.07B | /brbr-vs-senea → |
| SMPL The Simply Good Foods Company | C | 64/100 | 8.9x | 36.2% | 6.4% | +10.49% | $977.2M | /smpl-vs-senea → |
| FLO Flowers Foods Inc. | C- | 60/100 | 15.6x | — | 5.2% | +7.97% | $1.33B | /flo-vs-senea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000088948 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), Seneca Foods Corp. (Class A) (SENEA) reported GAAP revenue of $513.5M (+135.8% vs. FY2024 revenue of $217.8M , and +71.0% cumulative change since FY2023) , GAAP net income of $114.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SENEA closed FY2025 with $1.22B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $513.5M | $114.7M | — | — | $1.22B | — |
| FY2024 (FY) | 2025-03-31 | $217.8M | $41.2M | $335.5M | $298.3M | $1.23B | — |
| FY2023 (FY) | 2024-03-31 | $300.2M | $63.3M | -$83.0M | -$83.0M | — | — |
3. SENEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SENEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Seneca Foods Corp. (Class A) (NASDAQ: SENEA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $158.66 (-0.70% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, SENEA ranks #69 in composite RQD confidence.
How does SENEA compare to SENEB and BRBR in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), SENEA carries a Roarable D+ (53/100 RQD), trailing P/E of 9.4x, gross margin of —, and ROIC of 16.1%. By comparison, SENEB (Seneca Foods Corp. (Class B)) holds a D+ grade (53/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B) and BRBR (BellRing Brands Inc.) posts a B grade (74/100 RQD, P/E 4.9x, ROIC 46.3%, cap $1.07B). Among the 5-stock peer group, BRBR leads on earnings multiple (4.9x) while BRBR leads on capital efficiency (46.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SENEA?
Per SENEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000088948), Seneca Foods Corp. (Class A) generated $513.5M in revenue (+135.8% YoY), $114.7M in net income, and $0 in free cash flow against $1.22B 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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SENEA trading relative to its 50-day, 200-day, and 52-week technical levels?
SENEA last traded at $158.66 (-0.70% on volume of 76,600 shares), positioning the stock -11.51% below its 50-day simple moving average ($179.30) and +0.65% above its 200-day simple moving average ($157.63). Across its 52-week range of $99.58 to $210.00, SENEA sits at the 53.5% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($147.24 to $170.08).
SENEA — Seneca Foods Corp. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Seneca Foods Corp. (Class A) (SENEA) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $158.66 (-0.70% 1D, market capitalization $1.08B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 16.1%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Seneca Foods Corp. (Class A) is a NASDAQ-listed issuer in the Consumer Staples sector and Packaged Foods industry. The profile places the company's market capitalization at $1.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Seneca Foods Corp. (Class A) (SENEA) reported $513.5M in annual revenue (up from $217.8M in FY2024, +135.8% YoY) and $114.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($300.2M revenue, $63.3M net income) through FY2025, SENEA scaled operating cash flow to $0 and free cash flow to $0, backed by $1.22B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $99.58 – $210.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 9.4x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is the classification as Consumer Staples / Packaged Foods, with a beta of 1.0 per market data. A prospective investor should note that no supply-chain mapping exists in this dataset to test ripple effects from input costs, distribution, or customer concentration.
- Key Question #1: Can SENEA sustain or expand its — operating margin and 16.1% ROIC against Packaged Foods peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $513.5M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SENEA's 8.7x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SENEA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Seneca Foods Corp. (Class A) (SENEA) • Click "Debate This Headline" to argue it in the Roar Pit below
GuruFocus report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Seneca Foods Corp. (Class A) (SENEA) market action, institutional positioning, and fundamental catalysts.
SENEA Bull vs. Bear Conversation Board — What's Your Call at $158.66?
Low trailing and forward P/E multiples of 9.4 and 8.7 paired with a 16.1% ROIC suggest the market is pricing modest earnings relative t
Long SENEA at $159.78 targeting $201.32. Low trailing and forward P/E multiples of 9.4 and 8.7 paired with a 16.1% ROIC suggest the market is pricing modest earnings relative to the return on capital.. Institutional whale score is 6/20 and the risk/reward vs. the $99.58 52-week low is skewed heavily in favor of bulls.
@CashFlowKing Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $159.78 and keeping dry powder in case we test $148.60.
A 0% FCF yield and a Piotroski F-Score of 3/9 indicate weak cash conversion and forensic balance-sheet strength despite recent net inco
Sitting on the sidelines or leaning short SENEA above $159.78. A 0% FCF yield and a Piotroski F-Score of 3/9 indicate weak cash conversion and forensic balance-sheet strength despite recent net income growth.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $210.00.