Stock Ratings / Consumer Discretionary / GDHG

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Golden Heaven Group Holdings Ltd. (Class A) (GDHG) — RQD Stock Rating Cockpit

$1.10 -3.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.09

Golden Heaven Group Holdings Ltd. (Class A) (GDHG) carries a Roarable Rating of D (Sell) with 47/100 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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $72.0M

📤 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 GDHG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GDHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.10 (-3.51% 1D, market cap $72.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GDHG ranks #715 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GDHG compare to CPHC and VENU in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a D+ grade (58/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M) and VENU (Venu Holding Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% 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 GDHG?

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Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. 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: $1.09 (-0.82%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 124% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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 SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GDHG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY GDHG SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (34% of score)

SEC XBRL FY 2025 (10-K): 124% FCF Margin ($19.0M FCF) & 50.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1.19-10.9% Next Q

Q2 (-2Q)

Grade C-$1.06+8.5% Next Q

Q3 (-1Q)

Grade C-$1.15-4.3% Next Q

Current

Grade D$1.10-5.9% Hist 90D α

Trajectory: C (55) → D (47)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 GDHG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GDHG currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.18) and Max Pain ($1.16) forces dealer call-delta covering toward $5.46.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GDHG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GDHG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.130 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 RANGE2% OF RANGE

L: $1$1.10H: $5

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (50% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 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 12 / 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: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GDHG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

14.0% ROIC with 50.2% gross margin and 2.80% 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 (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like GDHG

✓Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.

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 GDHG)

✓Walkthrough of GDHG'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

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GDHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.52%⚡ TESTING RESISTANCE

2026-10-30O $1.05H $1.15L $1.04C $1.10VOL 8.7K

RES: $1.20SUP: $1.02SMA50: $1.18SMA200: $1.58

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GDHG Butterfly Map → + Track GDHG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -31.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GDHG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GDHG 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 (GDHG)

Consumer Discretionary Rank #715 of 1011 ⚔️ CPHC vs GDHG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GDHG vs. CPHC, VENU, TP, GAME)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Golden Heaven Group Holdings Ltd. (Class A) (GDHG) ranks #715 by composite RQD confidence (47/100, grade D) and #784 by equity capitalization ($72.0M). Within this direct 5-issuer industry benchmark cohort, GDHG leads on earnings valuation at N/A trailing P/E, while CPHC leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. TP currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with GDHG at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GDHG ACTIVE Golden Heaven Group Holdings Ltd. (Class A)	D	47/100	—	50.2%	—	-3.51%	$72.0M	Benchmark Subject
CPHC Canterbury Park Holding Corporation 'New'	D+	58/100	—	—	2.7%	-0.38%	$81.2M	/cphc-vs-gdhg →
VENU Venu Holding Corporation	E	34/100	—	—	-31.1%	+3.70%	$82.4M	/venu-vs-gdhg →
TP Ticketplus Ltd.	C-	60/100	—	—	—	0.00%	$103.1M	/tp-vs-gdhg →
GAME GameSquare Holdings Inc.	E	34/100	—	43.4%	-35.0%	+1.17%	$47.9M	/game-vs-gdhg →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001928340

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Golden Heaven Group Holdings Ltd. (Class A) (GDHG) reported GAAP revenue of $15.3M (-31.5% vs. FY2024 revenue of $22.3M , and -51.9% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of $19.0M, and free cash flow of $19.0M (+714.1% YoY). On the balance sheet, GDHG closed FY2025 with $191.4M 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)	2025-09-30	$15.3M	-$8.6M	$19.0M	$19.0M	$191.4M	—
FY2024 (FY)	2024-09-30	$22.3M	-$1.8M	-$3.0M	-$3.1M	—	—
FY2023 (FY)	2023-09-30	$31.8M	$6.5M	-$19.3M	-$19.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GDHG compare to CPHC and VENU in the Consumer Discretionary sector?

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

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

GDHG last traded at $1.10 (-3.51% on volume of 3,291 shares), positioning the stock -6.78% below its 50-day simple moving average ($1.18) and -30.38% below its 200-day simple moving average ($1.58). Across its 52-week range of $1.02 to $5.20, GDHG sits at the 1.9% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).

GDHG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GDHG stock right now?

Golden Heaven Group Holdings Ltd. (Class A) (GDHG) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (50% profit margin) under elevated 10-year interest-rate pressure.

What is GDHG's 12-month price target and RQD AI Jury consensus?

GDHG's 12-month base price target is $1.05 (range $0.82 to $5.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GDHG RQD Cockpit GDHG 12M Forecast GDHG Earnings & Move GDHG Dividends & DRIP GDHG Insiders & 13F GDHG Whale Options GDHG Profit Sankey GDHG News & Why