Stock Ratings / Consumer Discretionary / CABR / financials

BNKK (45) BYAH (57) YCBD (43) UG (70) ⌘ Pro Terminal →

Caring Brands Inc. (CABR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.07 -4.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.06

Caring Brands Inc. (CABR) carries a Roarable Rating of D- (Sell) with 38/100 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $11.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.06 (-0.99%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-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-9.3% Base Target

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

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY CABR SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (37% of score)

Altman Z-Score 16.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$1.16+5.2% Next Q

Q2 (-2Q)

Grade D$1.22-13.9% Next Q

Q3 (-1Q)

Grade D$1.05+1.9% Next Q

Current

Grade D-$1.07-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 CABR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CABR currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (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 Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.22) and Max Pain ($1.12) forces dealer call-delta covering toward $1.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 38%NO 62%Trade / Inspect Odds →

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

How CABR 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

FY24

Rev $1.0M

FY25

Rev $4.2K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.2K	55.6%	-80%	-$6.3M	-$1.7M	-45%
FY 2024	$1.0M	55.6%	0%	-$1.5M	-$1.4M	-35%

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 CABR)

✓Walkthrough of CABR'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

CABR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.31%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.04H $1.19L $1.04C $1.07VOL 101.2K

RES: $1.46SUP: $1.01SMA50: $1.22SMA200: $1.15

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

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

🦋 CABR Butterfly Map → + Track CABR →

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. +6.0% 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 CABR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #861 of 1011 ⚔️ BNKK vs CABR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CABR vs. BNKK, BYAH, YCBD, UG)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Caring Brands Inc. (CABR) ranks #861 by composite RQD confidence (38/100, grade D-) and #922 by equity capitalization ($11.2M). Within this direct 5-issuer industry benchmark cohort, UG leads on earnings valuation at 14.5x trailing P/E, while UG leads on capital efficiency and profitability with 17.8% ROIC and — gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CABR at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CABR ACTIVE Caring Brands Inc.	D-	38/100	—	55.6%	-35.0%	-4.46%	$11.2M	Benchmark Subject
BNKK Bonk Inc.	D	45/100	—	58.5%	-35.0%	-2.48%	$9.4M	/bnkk-vs-cabr →
BYAH Park Ha Biological Technology Co. Ltd. (Class A)	D+	57/100	—	94.4%	—	+1.71%	$7.9M	/byah-vs-cabr →
YCBD cbdMD Inc.	D-	43/100	—	62.4%	-30.4%	+4.56%	$4.3M	/ycbd-vs-cabr →
UG United-Guardian Inc.	B-	70/100	14.5x	—	17.8%	-1.19%	$30.6M	/ug-vs-cabr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002020737

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Caring Brands Inc. (CABR) reported GAAP revenue of $4.2K (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$6.3M, operating cash flow of -$1.7M, and free cash flow of -$1.7M . On the balance sheet, CABR closed FY2025 with $2.3M in total assets against $58.6K in total debt (Altman Z-Score: 16.94, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.2K	-$6.3M	-$1.7M	-$1.7M	$2.3M	$58.6K
FY2024 (FY)	2024-12-31	$0	-$1.5M	—	—	$3.9M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Caring Brands Inc. (NASDAQ: CABR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.07 (-4.46% 1D, market cap $11.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CABR ranks #861 in composite RQD confidence.

How does CABR compare to BNKK and BYAH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), CABR carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 55.6%, and ROIC of -35.0%. By comparison, BNKK (Bonk Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $9.4M) and BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $7.9M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% ROIC).

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

Per CABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020737), Caring Brands Inc. generated $4.2K in revenue, -$6.3M in net income, and -$1.7M in free cash flow against $2.3M in total assets and $58.6K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 CABR trading relative to its 50-day, 200-day, and 52-week technical levels?

CABR last traded at $1.07 (-4.46% on volume of 118,163 shares), positioning the stock -12.30% below its 50-day simple moving average ($1.22) and -6.96% below its 200-day simple moving average ($1.15). Across its 52-week range of $0.71 to $1.84, CABR sits at the 31.9% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.20).

CABR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Caring Brands Inc. (CABR)?

In FY 2025 (10-K), CABR converted $1.0M of revenue into a 0.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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