MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why CHSN Stock dropped -19.86% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $8.7M
INTERACTIVE SCENARIO DECK:
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
31
Q2 (-2Q)Grade E$0.89+12.4% Next Q
34
Q3 (-1Q)Grade E$1.00+17% Next Q
36
CurrentGrade D-$1.17-7.6% Hist 90D α
39
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CHSN Stock dropped -19.86% Today — RQD Quant Desk Flash
Chanson International Holding (Class A) (CHSN) dropped -19.86% to $1.17, trading at 2% of its 52-week range ($0.7 – $331). Stretched risk/reward at 46x P/E (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.7 – $331) with RSI-14 at 55.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 45% gross margin and $468593 annual free cash flow.
Live CHSN Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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
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 0001825349In 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 ENABLEDIs 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 × FREDWhy is CHSN stock moving today?
Why CHSN Stock dropped -19.86% Today — RQD Quant Desk Flash. Stretched risk/reward at 46x P/E (-3% return on capital) under elevated 10-year interest-rate pressure.