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Why AVD Stock dropped -3.51% Today — RQD Quant Desk Flash
American Vanguard Corporation ($0.10 Par Value) (AVD) carries a Roarable Rating of D- (Sell) with 35/100 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 AVD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, American Vanguard Corporation ($0.10 Par Value) (NYSE: AVD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.10 (-3.51% 1D, market cap $32.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, AVD ranks #241 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AVD compare to CBUS and FRTT in the Materials sector?
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Within the Materials sector (Agricultural Chemicals), AVD carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of -6.1%. By comparison, CBUS (Cibus Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $103.2M) and FRTT (Fort Technology Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $8.1M). Among the 5-stock peer group, AVD leads on earnings multiple (N/A) while AVD leads on capital efficiency (-6.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AVD?
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Per AVD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000005981), American Vanguard Corporation ($0.10 Par Value) generated $515.1M in revenue (-5.9% YoY), -$49.9M in net income, and -$21.2M in free cash flow against $596.5M in total assets and $174.0M in total debt. Key quantitative strengths: Established market leader in Materials 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.9 (OVERSOLD (<32))
Altman Z-Score 1.44 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a AVD Turnaround Squeeze
While AVD currently carries a cautious 35/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.78) and Max Pain ($1.16) forces dealer call-delta covering toward $5.83.
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.
Why AVD Stock dropped -3.51% Today — RQD Quant Desk Flash
American Vanguard Corporation ($0.10 Par Value) (AVD) dropped -3.51% to $1.10, trading at 2% of its 52-week range ($1 – $5.55). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1 – $5.55) with RSI-14 at 27.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 28.6% gross margin and $0 annual free cash flow.
Discover why Zacks, being the first on Wall Street to initiate stock coverage, rates American Vanguard as "Neutral." Explore how AVD's restructuring efforts, resilient U.S. business and growth prospects balance against h
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVD)
- ✓Walkthrough of AVD'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
AVD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AVD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AVD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVD)
1. Head-to-Head Materials Peer Comparison (AVD vs. CBUS, FRTT, EVGN, SNES)
Industry: Agricultural Chemicals (11 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, American Vanguard Corporation ($0.10 Par Value) (AVD) ranks #241 by composite RQD confidence (35/100, grade D-) and #250 by equity capitalization ($32.5M). Within this direct 5-issuer industry benchmark cohort, AVD leads on earnings valuation at N/A trailing P/E, while AVD leads on capital efficiency and profitability with -6.1% ROIC and 28.6% gross margin. EVGN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AVD at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AVD
ACTIVE
American Vanguard Corporation ($0.10 Par Value) | D- | 35/100 | — | 28.6% | -6.1% | -3.51% | $32.5M | Benchmark Subject |
| CBUS Cibus Inc. (Class A) | E | 32/100 | — | — | -35.0% | -4.25% | $103.2M | /cbus-vs-avd → |
| FRTT Fort Technology Inc. | D+ | 56/100 | — | — | — | -3.14% | $8.1M | /frtt-vs-avd → |
| EVGN Evogene Ltd | C- | 59/100 | — | — | — | +1.60% | $6.0M | /evgn-vs-avd → |
| SNES SenesTech Inc. | D | 45/100 | — | 62.5% | -35.0% | +4.12% | $5.5M | /snes-vs-avd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000005981In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Vanguard Corporation ($0.10 Par Value) (AVD) reported GAAP revenue of $515.1M (-5.9% vs. FY2024 revenue of $547.3M , and -11.1% cumulative change since FY2023) , GAAP net income of -$49.9M, operating cash flow of -$21.2M, and free cash flow of -$21.2M (-640.2% YoY). On the balance sheet, AVD closed FY2025 with $596.5M in total assets against $174.0M in total debt (Altman Z-Score: 1.44, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $515.1M | -$49.9M | -$21.2M | -$21.2M | $596.5M | $174.0M |
| FY2024 (FY) | 2024-12-31 | $547.3M | -$126.3M | $3.9M | $3.9M | $636.7M | $147.3M |
| FY2023 (FY) | 2023-12-31 | $579.4M | $7.5M | -$58.7M | -$58.7M | — | — |
3. AVD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AVD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, American Vanguard Corporation ($0.10 Par Value) (NYSE: AVD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.10 (-3.51% 1D, market cap $32.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, AVD ranks #241 in composite RQD confidence.
How does AVD compare to CBUS and FRTT in the Materials sector?
Within the Materials sector (Agricultural Chemicals), AVD carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of -6.1%. By comparison, CBUS (Cibus Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $103.2M) and FRTT (Fort Technology Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $8.1M). Among the 5-stock peer group, AVD leads on earnings multiple (N/A) while AVD leads on capital efficiency (-6.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AVD?
Per AVD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000005981), American Vanguard Corporation ($0.10 Par Value) generated $515.1M in revenue (-5.9% YoY), -$49.9M in net income, and -$21.2M in free cash flow against $596.5M in total assets and $174.0M in total debt. Key quantitative strengths: Established market leader in Materials 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 AVD trading relative to its 50-day, 200-day, and 52-week technical levels?
AVD last traded at $1.10 (-3.51% on volume of 206,646 shares), positioning the stock -38.20% below its 50-day simple moving average ($1.78) and -61.67% below its 200-day simple moving average ($2.87). Across its 52-week range of $1.00 to $5.55, AVD sits at the 2.2% percentile with a 14-day RSI of 27.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).
AVD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AVD stock moving today?
Why AVD Stock dropped -3.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.