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BNB Standard Corporation (BNC) — RQD Stock Rating Cockpit

$5.41 -4.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.36

BNB Standard Corporation (BNC) carries a Roarable Rating of E (Strong Sell) with 29/100 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 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $263.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.36 (-0.92%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BNC)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY BNC SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 1.51 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (21% of score)

20D Institutional Volume Accumulation (±10.9% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

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

Q1 (-3Q)

Grade E$5.26-14.6% Next Q

Q2 (-2Q)

Grade E$4.49+18.9% Next Q

Q3 (-1Q)

Grade E$5.34+1.3% Next Q

Current

Grade E$5.41-9.8% Hist 90D α

Trajectory: E (21) → E (29)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 BNC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BNC currently carries a cautious 29/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.91) and Max Pain ($5.68) forces dealer call-delta covering toward $8.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “BNC Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.330 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.51>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE61% OF RANGE

L: $2$5.41H: $8

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 2 / 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 11 / 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: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on BNC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-35.0% ROIC with 42.0% gross margin and -10.09% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 1.51 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like BNC

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

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 BNC)

✓Walkthrough of BNC'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +73.95%▲ ASCENDING CHANNEL

2026-10-30O $4.95H $5.41L $4.77C $5.41VOL 845.4K

RES: $8.30SUP: $2.97SMA50: $4.91SMA200: $3.64

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

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

🦋 BNC Butterfly Map → + Track BNC →

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. +180.0% 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 BNC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #141 of 146 ⚔️ ALCO vs BNC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BNC vs. ALCO, VFF, LND, LMNR)

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

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BNB Standard Corporation (BNC) ranks #141 by composite RQD confidence (29/100, grade E) and #95 by equity capitalization ($263.9M). Within this direct 5-issuer industry benchmark cohort, VFF leads on earnings valuation at 9.8x trailing P/E, while VFF leads on capital efficiency and profitability with 10.5% ROIC and 40.6% gross margin. VFF currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BNC at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BNC ACTIVE BNB Standard Corporation	E	29/100	—	—	-35.0%	-4.08%	$263.9M	Benchmark Subject
ALCO Alico Inc.	D-	43/100	—	-30.0%	-35.0%	+0.51%	$278.7M	/alco-vs-bnc →
VFF Village Farms International Inc.	C-	59/100	9.8x	40.6%	10.5%	+0.39%	$316.7M	/vff-vs-bnc →
LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)	D+	55/100	—	—	—	+0.95%	$326.5M	/lnd-vs-bnc →
LMNR Limoneira Co	E	34/100	—	-0.7%	-6.0%	+0.82%	$200.5M	/lmnr-vs-bnc →

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

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0001482541

In its most recent audited fiscal period (FY2025, filed 2026-04-30), BNB Standard Corporation (BNC) reported GAAP revenue of $26.4M (+841.9% vs. FY2024 revenue of $2.8M , and +282.1% cumulative change since FY2023) , GAAP net income of $115.2M, operating cash flow of -$26.6M, and free cash flow of -$26.6M (-771.6% YoY). On the balance sheet, BNC closed FY2025 with $436.8M in total assets against $0 in total debt (Altman Z-Score: 1.51, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-04-30	$26.4M	$115.2M	-$26.6M	-$26.6M	$436.8M	—
FY2024 (FY)	2024-12-31	$2.8M	-$3.1M	-$3.1M	-$3.1M	$10.4M	—
FY2023 (FY)	2023-12-31	$6.9M	-$2.9M	-$6.1M	-$6.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BNB Standard Corporation (NASDAQ: BNC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.41 (-4.08% 1D, market cap $263.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 146 tracked Consumer Staples issuers, BNC ranks #141 in composite RQD confidence.

How does BNC compare to ALCO and VFF in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), BNC carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ALCO (Alico Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $278.7M) and VFF (Village Farms International Inc.) posts a C- grade (59/100 RQD, P/E 9.8x, ROIC 10.5%, cap $316.7M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).

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

Per BNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001482541), BNB Standard Corporation generated $26.4M in revenue (+841.9% YoY), $115.2M in net income, and -$26.6M in free cash flow against $436.8M 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 BNC trading relative to its 50-day, 200-day, and 52-week technical levels?

BNC last traded at $5.41 (-4.08% on volume of 988,990 shares), positioning the stock +10.18% above its 50-day simple moving average ($4.91) and +48.63% above its 200-day simple moving average ($3.64). Across its 52-week range of $1.84 to $7.72, BNC sits at the 60.7% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($4.82 to $6.00).

BNC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

BNB Standard Corporation (BNC) currently earns a Roarable Rating of E (Strong Sell — SELL) with 29/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

BNC's 12-month base price target is $4.7 (range $3.67 to $8.11), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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