Stock Ratings / Consumer Staples / BNC / options

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BNB Standard Corporation (BNC) Options Positioning, Max Pain & Unusual Sweeps

$5.41 -4.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $263.9M

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

INTERACTIVE SCENARIO DECK:

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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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BNC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BNC.

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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
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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

What is BNC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BNC.

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