ROARABLE
FREE $100K
My Trading Account β†’
β–Ύ
Trading Profile Active
Active Trader
Verified Trader
⚑ My $100K Trading Account β†’ β˜… My Saved Watchlist β†’
🟒 My $100K Account β†’ Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts
Stock Ratings / Consumer Staples / STKH / insiders
TWG (42) PLAG (32) CHSN (45) BRFH (30) ⌘ Pro Terminal β†’

Steakholder Foods Ltd. (STKH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.42 +2.21% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.42

Steakholder Foods Ltd. (STKH) 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.

ROARABLE D- β€’ RED ALERT Cap $1.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on STKH Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is STKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Steakholder Foods Ltd. (NASDAQ: STKH) 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 $0.42 (+2.21% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, STKH ranks #116 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does STKH compare to TWG and PLAG in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Packaged Foods), STKH carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, TWG (Top Wealth Group Holding Limited (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC 11.5%, cap $1.9M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $5.0M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while TWG leads on capital efficiency (11.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for STKH?
β–Ό

Per STKH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828098), Steakholder Foods Ltd. generated $20.8M in revenue (+207548.0% YoY), -$11.2M in net income, and -$6.9M in free cash flow against $5.3M 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.42 (+0.21%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (36/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510036
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E Β· Rk D
Cash (9)Whales (3)SEC (10)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$13 Bull$0 Base$0 Bear
πŸ“¬ FREE STKH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for STKH)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
πŸ” WHY STKH SCORES 36/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 2/9

β–² #2 Bullish Driver: Cash Engine Quality+9/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
44
Grade D$0.56-3.6% Next Q
Q2 (-2Q)
41
Grade D$0.54-29.6% Next Q
Q3 (-1Q)
39
Grade E$0.38+10.5% Next Q
Current
36
Grade D-$0.42-8.3% Hist 90D Ξ±
Trajectory: D (44) β†’ D- (36)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a STKH Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While STKH currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.37) and Max Pain ($0.44) forces dealer call-delta covering toward $12.88.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $STKHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSTKH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 36%NO 64%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

STKH Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (STKH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on STKH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of STKH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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) β†’$100K Arena
STKH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.76%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $0.41H $0.42L $0.41C $0.42VOL 182.8K
RES: $8.46SUP: $0.22SMA50: $1.37SMA200: $3.34
$10.64$7.83$5.03$2.23$-0.57RES $8.46SUP $0.22$0.422026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ STKH Butterfly Map β†’ + Track STKH β†’
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. +207548.0% 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 STKH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STKH)

Consumer Staples Rank #116 of 147 βš”οΈ TWG vs STKH Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (STKH vs. TWG, PLAG, CHSN, BRFH)

Industry: Packaged Foods (41 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Steakholder Foods Ltd. (STKH) ranks #116 by composite RQD confidence (36/100, grade D-) and #146 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while TWG leads on capital efficiency and profitability with 11.5% ROIC and 74.6% gross margin. CHSN currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with STKH at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
STKH ACTIVE
Steakholder Foods Ltd.
D- 36/100 β€” β€” -35.0% +2.21% $1.2M Benchmark Subject
TWG
Top Wealth Group Holding Limited (Class A)
D- 42/100 β€” 74.6% 11.5% +2.00% $1.9M /twg-vs-stkh β†’
PLAG
Planet Green Holdings Corp.
E 32/100 β€” 3.3% -35.0% +4.34% $5.0M /plag-vs-stkh β†’
CHSN
Chanson International Holding (Class A)
D 45/100 46.3x 45.0% -2.9% -16.76% $7.3M /chsn-vs-stkh β†’
BRFH
Barfresh Food Group Inc.
E 30/100 β€” 21.9% -35.0% +2.75% $9.2M /brfh-vs-stkh β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001828098 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Steakholder Foods Ltd. (STKH) reported GAAP revenue of $20.8M (+207548.0% vs. FY2024 revenue of $10.0K , and -47.7% cumulative change since FY2023) , GAAP net income of -$11.2M, operating cash flow of -$6.7M, and free cash flow of -$6.9M (+27.4% YoY). On the balance sheet, STKH closed FY2025 with $5.3M 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 $20.8M -$11.2M -$6.7M -$6.9M $5.3M β€”
FY2024 (FY) 2024-12-31 $10.0K -$8.5M -$8.5M -$9.4M $7.8M β€”
FY2023 (FY) 2023-12-31 $39.7M -$16.9M -$12.7M -$12.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Steakholder Foods Ltd. (NASDAQ: STKH) 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 $0.42 (+2.21% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, STKH ranks #116 in composite RQD confidence.

How does STKH compare to TWG and PLAG in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), STKH carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, TWG (Top Wealth Group Holding Limited (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC 11.5%, cap $1.9M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $5.0M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while TWG leads on capital efficiency (11.5% ROIC).

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

Per STKH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828098), Steakholder Foods Ltd. generated $20.8M in revenue (+207548.0% YoY), -$11.2M in net income, and -$6.9M in free cash flow against $5.3M 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.

Where is STKH trading relative to its 50-day, 200-day, and 52-week technical levels?

STKH last traded at $0.42 (+2.21% on volume of 182,804 shares), positioning the stock -69.34% below its 50-day simple moving average ($1.37) and -87.43% below its 200-day simple moving average ($3.34). Across its 52-week range of $0.30 to $12.27, STKH sits at the 1.0% percentile with a 14-day RSI of 28.0 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.47).

Direct Sub-Reports: STKH RQD Cockpit STKH 12M Forecast STKH Earnings & Move STKH Dividends & DRIP STKH Insiders & 13F STKH Whale Options STKH Profit Sankey STKH News & Why
ROARABLE RATING BRIEF β€’ RQD 36/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

STKH β€” Steakholder Foods 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

Steakholder Foods Ltd. (STKH) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.42 (+2.21% 1D, market capitalization $1.2M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of β€”, operating margin of β€”, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Steakholder Foods Ltd. (STKH) is a NASDAQ-listed issuer classified in the Consumer Staples sector and Packaged Foods industry,. The profile does not describe its products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Steakholder Foods Ltd. (STKH) reported $20.8M in annual revenue (up from $10.0K in FY2024, +207548.0% YoY) and -$11.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($39.7M revenue, -$16.9M net income) through FY2025, STKH scaled operating cash flow to -$6.7M and free cash flow to -$6.9M, backed by $5.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 36/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.30 – $12.27 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 β€” operating margins and a 1.00x macro beta.

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

There are no upstream or downstream supply-chain links and no proprietary signals recorded. Sector correlations, upstream supplier dependencies, and downstream customer dependencies are β€” The sector is listed as Consumer Staples and the industry as Packaged Foods, but no second-order bottlenecks can be identified from the provided inputs.

  • Key Question #1: Can STKH sustain or expand its β€” operating margin and -35.0% ROIC against Packaged Foods peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $20.8M and free cash flow of -$6.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is STKH's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

STKH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Steakholder Foods Ltd. (STKH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to STKH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

STKH Bull vs. Bear Conversation Board β€” What's Your Call at $0.42?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STKH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on STKH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $0.52 (+26.8%)
πŸ“Œ Pinned Debate

Insider purchases by the CEO and a reported >5% investor stake point to some insider and institutional conviction.

Picked up a starter position in STKH in my $100K Virtual Cash book at $0.41. Insider purchases by the CEO and a reported >5% investor stake point to some insider and institutional conviction.. Trading inside a $0.30–$12.27 52-week range with 0.0% FCF yield gives solid downside support if Packaged Foods multiples expand this quarter.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” STKH's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.32 (-22.0%)
Spot @ $0.41

Negative ROIC of -35%, negative free cash flow in every period, and zero reported revenue point to an unfunded cash engine.

Fading this rally in STKH at $0.41. Negative ROIC of -35%, negative free cash flow in every period, and zero reported revenue point to an unfunded cash engine.. With a beta of 1.0 and the stock sitting at $0.41 (52-wk range $0.30–$12.27), the easy multiple expansion is already priced in.

LIVE TAPE