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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Australian Oilseeds Holdings Limited (COOT) slipped -1.61% to $0.31, trading at 2% of its 52-week range ($0.29 – $1.53). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 6.5% to $2.74 during Tuesday's after-market session. The company's market cap stands at $1.5 million. As per the press release, Q2 earnings
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COOT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COOT. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why COOT Stock slipped -1.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.