Stock Ratings / Consumer Staples / CHSN / insiders

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Chanson International Holding (Class A) (CHSN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

As of 2026-11-01, Chanson International Holding (Class A) (NASDAQ: CHSN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.17 (-19.86% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, CHSN ranks #119 in composite RQD confidence.

Q: How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), CHSN carries a Roarable D- (39/100 RQD), trailing P/E of 46.3x, gross margin of 45.0%, and ROIC of -2.9%. By comparison, BRFH (Barfresh Food Group Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $9.1M) and PLAG (Planet Green Holdings Corp.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for CHSN?

Per CHSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825349), Chanson International Holding (Class A) generated $18.3M in revenue (+0.2% YoY), $187.5K in net income, and $468.6K in free cash flow against $82.0M in total assets and $4.6M 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.

Q: Where is CHSN trading relative to its 50-day, 200-day, and 52-week technical levels?

CHSN last traded at $1.17 (-19.86% on volume of 1,185,150 shares), positioning the stock +10.38% above its 50-day simple moving average ($1.06) and -98.52% below its 200-day simple moving average ($79.12). Across its 52-week range of $0.70 to $331.00, CHSN sits at the 0.1% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.02 to $1.32).

Q: Are CHSN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CHSN leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

$1.17 -19.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.13

Chanson International Holding (Class A) (CHSN) carries a Roarable Rating of D- (Sell) with 39/100 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $8.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.13 (-3.76%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 2.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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-8.5% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY CHSN SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 55.8 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 0.31 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade E$1.06-16% Next Q

Q2 (-2Q)

Grade E$0.89+12.4% Next Q

Q3 (-1Q)

Grade E$1.00+17% Next Q

Current

Grade D-$1.17-7.6% Hist 90D α

Trajectory: E (31) → D- (39)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 CHSN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CHSN currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (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 ($1.06) and Max Pain ($1.23) forces dealer call-delta covering toward $347.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 39%NO 61%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CHSN Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CHSN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CHSN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 CHSN)

✓Walkthrough of CHSN'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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CHSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.21%📐 HORIZONTAL RANGE

2026-10-30O $1.17H $1.35L $1.17C $1.17VOL 347.2K

RES: $1.72SUP: $0.67SMA50: $1.06SMA200: $79.12

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

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

🦋 CHSN Butterfly Map → + Track CHSN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

34.3%/yr Implied 5Y Growth

vs. +0.2% 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 CHSN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #119 of 146 ⚔️ BRFH vs CHSN Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (CHSN vs. BRFH, PLAG, COOT, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Chanson International Holding (Class A) (CHSN) ranks #119 by composite RQD confidence (39/100, grade D-) and #128 by equity capitalization ($8.7M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while CHSN leads on capital efficiency and profitability with -2.9% ROIC and 45.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with CHSN at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHSN ACTIVE Chanson International Holding (Class A)	D-	39/100	46.3x	45.0%	-2.9%	-19.86%	$8.7M	Benchmark Subject
BRFH Barfresh Food Group Inc.	D	46/100	—	21.9%	-35.0%	-0.18%	$9.1M	/brfh-vs-chsn →
PLAG Planet Green Holdings Corp.	D-	39/100	—	3.3%	-35.0%	-3.08%	$5.4M	/plag-vs-chsn →
COOT Australian Oilseeds Holdings Limited	D+	57/100	—	—	—	-1.61%	$20.5M	/coot-vs-chsn →
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	11.2%	-35.0%	+1.87%	$23.4M	/brls-vs-chsn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001825349

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chanson International Holding (Class A) (CHSN) reported GAAP revenue of $18.3M (+0.2% vs. FY2024 revenue of $18.2M , and +5.9% cumulative change since FY2023) , GAAP net income of $187.5K, operating cash flow of $2.9M, and free cash flow of $468.6K (-84.1% YoY). On the balance sheet, CHSN closed FY2025 with $82.0M in total assets against $4.6M in total debt (Altman Z-Score: 0.31, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$18.3M	$187.5K	$2.9M	$468.6K	$82.0M	$4.6M
FY2024 (FY)	2024-12-31	$18.2M	$756.3K	$3.5M	$3.0M	$41.8M	—
FY2023 (FY)	2023-12-31	$17.3M	$33.6K	-$3.0M	-$3.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Chanson International Holding (Class A) (NASDAQ: CHSN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.17 (-19.86% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, CHSN ranks #119 in composite RQD confidence.

How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), CHSN carries a Roarable D- (39/100 RQD), trailing P/E of 46.3x, gross margin of 45.0%, and ROIC of -2.9%. By comparison, BRFH (Barfresh Food Group Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $9.1M) and PLAG (Planet Green Holdings Corp.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% ROIC).

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

Per CHSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825349), Chanson International Holding (Class A) generated $18.3M in revenue (+0.2% YoY), $187.5K in net income, and $468.6K in free cash flow against $82.0M in total assets and $4.6M 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 CHSN trading relative to its 50-day, 200-day, and 52-week technical levels?

CHSN last traded at $1.17 (-19.86% on volume of 1,185,150 shares), positioning the stock +10.38% above its 50-day simple moving average ($1.06) and -98.52% below its 200-day simple moving average ($79.12). Across its 52-week range of $0.70 to $331.00, CHSN sits at the 0.1% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.02 to $1.32).

CHSN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CHSN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CHSN leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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