FREE $100K
Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts

Wing Yip Food Holdings Group Limited (WYHG) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.73 -0.36% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.72

Wing Yip Food Holdings Group Limited (WYHG) carries a Roarable Rating of D- (Sell) with 37/100 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 $97.5M
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 WYHG Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WYHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Wing Yip Food Holdings Group Limited (NASDAQ: WYHG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.73 (-0.36% 1D, market cap $97.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, WYHG ranks #111 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 WYHG compare to BRID and MAMA in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Specialty Foods), WYHG carries a Roarable D- (37/100 RQD), trailing P/E of 13.3x, gross margin of 29.2%, and ROIC of 4.6%. By comparison, BRID (Bridgford Foods Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -13.3%, cap $49.0M) and MAMA (Mama's Creations Inc.) posts a D+ grade (52/100 RQD, P/E 114.4x, ROIC 17.2%, cap $597.8M). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% 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 WYHG?
β–Ό

Per WYHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001999860), Wing Yip Food Holdings Group Limited generated $135.2M in revenue (-6.5% YoY), $7.9M in net income, and -$17.7M in free cash flow against $215.3M in total assets and $14.0M 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: $2.72 (-0.25%)🧬 Disciplined Float (+0.80% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (37/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510037
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E Β· Rk D
Cash (5)Whales (3)SEC (10)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$27 Bull$2 Base$2 Bear
πŸ“¬ FREE WYHG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WYHG)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
πŸ” WHY WYHG SCORES 37/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

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

β–² #2 Bullish Driver: Macro Regime Fit+10/20 pts (27% of score)

FRED Regime Γ— Technicals: 5% of 52W Range β€’ RSI-14 at 41 (NEUTRAL RANGE)

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)
45
Grade D$3.20-10.6% Next Q
Q2 (-2Q)
42
Grade D$2.86-6.3% Next Q
Q3 (-1Q)
40
Grade D$2.68+1.9% Next Q
Current
37
Grade D-$2.73-8.1% Hist 90D Ξ±
Trajectory: D (45) β†’ D- (37)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 WYHG Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WYHG currently carries a cautious 37/100 (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 ($3.76) and Max Pain ($2.87) forces dealer call-delta covering toward $27.48.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WYHGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWYHG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
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 WYHG)

  • βœ“Walkthrough of WYHG'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?
WYHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.09%⚑ TESTING RESISTANCE
2026-11-03O $2.95H $2.95L $2.73C $2.73VOL 13.4K
RES: $4.21SUP: $2.16SMA50: $3.76SMA200: $3.27
$27.86$20.85$13.83$6.82$-0.20RES $4.21SUP $2.16$2.732026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
4.6%/yr Implied 5Y Growth

vs. -6.5% 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 WYHG today. View full Setup Ledger β†’

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

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WYHG 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 (WYHG)

Consumer Staples Rank #111 of 147 βš”οΈ BRID vs WYHG Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (WYHG vs. BRID, MAMA, JBSS, RMCF)

Industry: Specialty Foods (9 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Wing Yip Food Holdings Group Limited (WYHG) ranks #111 by composite RQD confidence (37/100, grade D-) and #102 by equity capitalization ($97.5M). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JBSS currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with WYHG at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WYHG ACTIVE
Wing Yip Food Holdings Group Limited
D- 37/100 13.3x 29.2% 4.6% -0.36% $97.5M Benchmark Subject
BRID
Bridgford Foods Corporation
E 31/100 β€” 19.3% -13.3% -1.20% $49.0M /brid-vs-wyhg β†’
MAMA
Mama's Creations Inc.
D+ 52/100 114.4x 25.1% 17.2% +1.50% $597.8M /mama-vs-wyhg β†’
JBSS
John B. Sanfilippo & Son Inc.
C 65/100 10.7x 18.0% 19.2% -0.06% $630.3M /jbss-vs-wyhg β†’
RMCF
Rocky Mountain Chocolate Factory Inc.
E 28/100 β€” 24.9% -35.0% +1.24% $8.2M /rmcf-vs-wyhg 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 0001999860 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wing Yip Food Holdings Group Limited (WYHG) reported GAAP revenue of $135.2M (-6.5% vs. FY2024 revenue of $144.6M , and +0.8% cumulative change since FY2023) , GAAP net income of $7.9M, operating cash flow of -$13.2M, and free cash flow of -$17.7M (-843.0% YoY). On the balance sheet, WYHG closed FY2025 with $215.3M in total assets against $14.0M 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 $135.2M $7.9M -$13.2M -$17.7M $215.3M $14.0M
FY2024 (FY) 2024-12-31 $144.6M $11.2M $12.5M $2.4M $193.5M $4.3M
FY2023 (FY) 2023-12-31 $134.1M $14.0M $17.7M $17.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Wing Yip Food Holdings Group Limited (NASDAQ: WYHG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.73 (-0.36% 1D, market cap $97.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, WYHG ranks #111 in composite RQD confidence.

How does WYHG compare to BRID and MAMA in the Consumer Staples sector?

Within the Consumer Staples sector (Specialty Foods), WYHG carries a Roarable D- (37/100 RQD), trailing P/E of 13.3x, gross margin of 29.2%, and ROIC of 4.6%. By comparison, BRID (Bridgford Foods Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -13.3%, cap $49.0M) and MAMA (Mama's Creations Inc.) posts a D+ grade (52/100 RQD, P/E 114.4x, ROIC 17.2%, cap $597.8M). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).

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

Per WYHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001999860), Wing Yip Food Holdings Group Limited generated $135.2M in revenue (-6.5% YoY), $7.9M in net income, and -$17.7M in free cash flow against $215.3M in total assets and $14.0M 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 WYHG trading relative to its 50-day, 200-day, and 52-week technical levels?

WYHG last traded at $2.73 (-0.36% on volume of 6,548 shares), positioning the stock -27.39% below its 50-day simple moving average ($3.76) and -16.51% below its 200-day simple moving average ($3.27). Across its 52-week range of $1.56 to $26.17, WYHG sits at the 4.8% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.39 to $3.07).

ROARABLE RATING BRIEF β€’ RQD 37/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

WYHG β€” Wing Yip Food Holdings Group Limited: 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

Wing Yip Food Holdings Group Limited (WYHG) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.73 (-0.36% 1D, market capitalization $97.5M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 4.6%, gross margin of 29.2%, operating margin of β€”, and free cash flow yield of -16.86%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.08x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wing Yip Food Holdings Group Limited (WYHG) is a NASDAQ-listed issuer in the Consumer Staples sector and Specialty Foods industry..1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Wing Yip Food Holdings Group Limited (WYHG) reported $135.2M in annual revenue (up from $144.6M in FY2024, -6.5% YoY) and $7.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($134.1M revenue, $14.0M net income) through FY2025, WYHG scaled operating cash flow to -$13.2M and free cash flow to -$17.7M, backed by $215.3M in total assets against $14.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 37/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of -16.86% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.56 – $26.17 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 13.3x trailing P/E against β€” operating margins and a 1.00x macro beta.

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

Operating in Specialty Foods (Consumer Staples), WYHG carries a macro regime beta of 1.00 and gross margin of 29.2%.

  • Key Question #1: Can WYHG sustain or expand its β€” operating margin and 4.6% ROIC against Specialty Foods peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $135.2M and free cash flow of -$17.7M, how will capital allocation balance growth reinvestment against $14.0M in total debt?
  • Key Question #3: How sensitive is WYHG's 12.4x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WYHG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wing Yip Food Holdings Group Limited (WYHG) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

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

WYHG Bull vs. Bear Conversation Board β€” What's Your Call at $2.73?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WYHG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WYHG:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $3.15 (+15.0%)
πŸ“Œ Pinned Debate

Low valuation multiples (P/E TTM 13.3, forward P/E 12.4) paired with low leverage (Debt/Equity 0.08) and $85.3M in cash.

Low valuation multiples (P/E TTM 13.3, forward P/E 12.4) paired with low leverage (Debt/Equity 0.08) and $85.3M in cash.. When you look under the hood at WYHG, Fundamental Cash Engine is 5/20 with 29.2% gross margins and 4.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $26.17. My 12M target is $3.15.

EarningsSniper πŸ‚ BULL

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

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.11 (-23.0%)
Spot @ $2.74

Negative FCF yield of -16.86% and falling FCF from $17.7M to -$17.7M across FY 2023 to FY 2025 with an RQD score of 37.

Negative FCF yield of -16.86% and falling FCF from $17.7M to -$17.7M across FY 2023 to FY 2025 with an RQD score of 37.. Look at the math on WYHG: paying 13.3x trailing P/E for 4.6% ROIC and 0.0% operating margins leaves zero margin of safety if Specialty Foods demand softens. I'd wait for a retest of $2.41 before getting long.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%