Stock Ratings / Consumer Staples / COOT / financials

BRLS (38) JVA (46) LSF (32) BOF (24) ⌘ Pro Terminal →

Australian Oilseeds Holdings Limited (COOT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.31 -1.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Australian Oilseeds Holdings Limited (COOT) carries a Roarable Rating of D+ (Sell) with 57/100 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+ • SELL / AVOID Cap $20.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How COOT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$573.3K (0% FCF Margin)

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 COOT)

✓Walkthrough of COOT'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

COOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.79%▼ SUPPORT BREAKDOWN

2026-10-30O $0.31H $0.36L $0.30C $0.31VOL 40.6K

RES: $0.76SUP: $0.44SMA50: $0.45SMA200: $0.55

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

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

🦋 COOT Butterfly Map → + Track COOT →

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 COOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #68 of 146 ⚔️ BRLS vs COOT Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (COOT vs. BRLS, JVA, LSF, BOF)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Australian Oilseeds Holdings Limited (COOT) ranks #68 by composite RQD confidence (57/100, grade D+) and #120 by equity capitalization ($20.5M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. COOT currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COOT ACTIVE Australian Oilseeds Holdings Limited	D+	57/100	—	—	—	-1.61%	$20.5M	Benchmark Subject
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	11.2%	-35.0%	+1.87%	$23.4M	/brls-vs-coot →
JVA Coffee Holding Co. Inc.	D	46/100	20.8x	16.0%	6.5%	+1.59%	$29.2M	/jva-vs-coot →
LSF Laird Superfood Inc.	E	32/100	—	37.9%	-35.0%	-0.74%	$29.9M	/lsf-vs-coot →
BOF BranchOut Food Inc.	E	24/100	—	14.8%	-35.0%	-2.25%	$33.4M	/bof-vs-coot →

2. COOT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Australian Oilseeds Holdings Limited (COOT) operates in Packaged Foods (Consumer Staples) with an equity capitalization of $20.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Australian Oilseeds Holdings Limited (NASDAQ: COOT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $0.31 (-1.61% 1D, market cap $20.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, COOT ranks #68 in composite RQD confidence.

How does COOT compare to BRLS and JVA in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), COOT carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRLS (Borealis Foods Inc. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $23.4M) and JVA (Coffee Holding Co. Inc.) posts a D grade (46/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

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

For Australian Oilseeds Holdings Limited (COOT), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #68 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

COOT last traded at $0.31 (-1.61% on volume of 52,914 shares), positioning the stock -31.11% below its 50-day simple moving average ($0.45) and -43.64% below its 200-day simple moving average ($0.55). Across its 52-week range of $0.29 to $1.53, COOT sits at the 1.6% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.35).