Stock Ratings / Industrials / ANDE / financials

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Andersons Inc. (ANDE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$62.47 -2.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $62.05

Andersons Inc. (ANDE) carries a Roarable Rating of D+ (Sell) with 55/100 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: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $62.05 (-0.68%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANDE)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY ANDE SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)

FRED Regime × Technicals: 48% of 52W Range • RSI-14 at 44.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 0% operating margin leave 12 pts on the table

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

Q1 (-3Q)

Grade C+$63.89+1.6% Next Q

Q2 (-2Q)

Grade C$64.93+0% Next Q

Q3 (-1Q)

Grade C$64.93-3.8% Next Q

Current

Grade D+$62.47-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ANDE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, ANDE faces multiple-compression risk if 22.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 44.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($66.99) or 200D SMA ($69.24) invalidates the momentum regime and cuts Target Base ($61.63) toward Bear Floor ($48.07).

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

Contract: “ANDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ANDE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.63B

FY24

Rev $1.40B

FY25

Rev $1.53B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.53B	46.6%	0%	$95.7M	-$56.1M	7.7%
FY 2024	$1.40B	49.4%	0%	$114.0M	$182.3M	7.7%
FY 2023	$1.63B	46.6%	0%	$101.2M	$946.8M	7.7%

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 ANDE)

✓Walkthrough of ANDE'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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ANDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.46%🛡️ HOLDING TREND SUPPORT

2026-10-30O $63.58H $64.47L $62.47C $62.47VOL 323.4K

RES: $80.69SUP: $62.30SMA50: $66.99SMA200: $69.24

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

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

🦋 ANDE Butterfly Map → + Track ANDE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

15.9%/yr Implied 5Y Growth

vs. +9.1% 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 ANDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #240 of 485 ⚔️ SEB vs ANDE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ANDE vs. SEB, UVV, CALM, AGRO)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Andersons Inc. (ANDE) ranks #240 by composite RQD confidence (55/100, grade D+) and #206 by equity capitalization ($2.12B). Within this direct 5-issuer industry benchmark cohort, CALM leads on earnings valuation at 9.2x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. CALM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with ANDE at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ANDE ACTIVE Andersons Inc.	D+	55/100	22.2x	46.6%	7.7%	-2.72%	$2.12B	Benchmark Subject
SEB Seaboard Corporation	C-	60/100	—	7.1%	3.1%	+0.11%	$3.71B	/seb-vs-ande →
UVV Universal Corporation	C+	66/100	—	16.4%	6.6%	+3.69%	$1.02B	/uvv-vs-ande →
CALM Cal-Maine Foods Inc.	B	75/100	9.2x	23.1%	11.9%	+1.46%	$2.90B	/calm-vs-ande →
AGRO Adecoagro S.A.	D+	58/100	—	—	—	-1.12%	$1.40B	/agro-vs-ande →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000821026

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Andersons Inc. (ANDE) reported GAAP revenue of $1.53B (+9.1% vs. FY2024 revenue of $1.40B , and -6.2% cumulative change since FY2023) , GAAP net income of $95.7M, operating cash flow of $177.0M, and free cash flow of -$56.1M (-130.8% YoY). On the balance sheet, ANDE closed FY2025 with $3.71B in total assets against $560.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.53B	$95.7M	$177.0M	-$56.1M	$3.71B	$560.0M
FY2024 (FY)	2024-12-31	$1.40B	$114.0M	$331.5M	$182.3M	$4.12B	$608.2M
FY2023 (FY)	2023-12-31	$1.63B	$101.2M	$946.8M	$946.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Andersons Inc. (NASDAQ: ANDE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $62.47 (-2.72% 1D, market cap $2.12B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ANDE ranks #240 in composite RQD confidence.

How does ANDE compare to SEB and UVV in the Industrials sector?

Within the Industrials sector (Farming/Seeds/Milling), ANDE carries a Roarable D+ (55/100 RQD), trailing P/E of 22.2x, gross margin of 46.6%, and ROIC of 7.7%. By comparison, SEB (Seaboard Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC 3.1%, cap $3.71B) and UVV (Universal Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 6.6%, cap $1.02B). Among the 5-stock peer group, CALM leads on earnings multiple (9.2x) while CALM leads on capital efficiency (11.9% ROIC).

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

Per ANDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000821026), Andersons Inc. generated $1.53B in revenue (+9.1% YoY), $95.7M in net income, and -$56.1M in free cash flow against $3.71B in total assets and $560.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 ANDE trading relative to its 50-day, 200-day, and 52-week technical levels?

ANDE last traded at $62.47 (-2.72% on volume of 756,621 shares), positioning the stock -6.75% below its 50-day simple moving average ($66.99) and -9.78% below its 200-day simple moving average ($69.24). Across its 52-week range of $44.63 to $82.11, ANDE sits at the 47.6% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($58.22 to $66.72).

ANDE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Andersons Inc. (ANDE)?

In FY 2025 (10-K), ANDE converted $1.5B of revenue into a 46.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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