Stock Ratings / Consumer Discretionary / DOGZ / insiders

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Dogness (International) Corporation (Class A) (DOGZ) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

As of 2026-11-01, Dogness (International) Corporation (Class A) (NASDAQ: DOGZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.61 (-6.15% 1D, market cap $10.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DOGZ ranks #932 in composite RQD confidence.

Q: How does DOGZ compare to JCSE and MWG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), DOGZ carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 24.3%, and ROIC of -6.1%. By comparison, JCSE (JE Cleantech Holdings Limited (Class A)) holds a C- grade (59/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.2M) and MWG (Multi Ways Holdings Limited (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC 2.9%, cap $7.7M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).

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

Per DOGZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001707303), Dogness (International) Corporation (Class A) generated $20.7M in revenue (+39.5% YoY), -$5.1M in net income, and -$453.1K in free cash flow against $114.5M in total assets and $0 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.

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

DOGZ last traded at $0.61 (-6.15% on volume of 9,197 shares), positioning the stock -29.89% below its 50-day simple moving average ($0.87) and -57.64% below its 200-day simple moving average ($1.44). Across its 52-week range of $0.51 to $13.34, DOGZ sits at the 0.8% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.69).

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

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DOGZ leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.61 -6.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.60

Dogness (International) Corporation (Class A) (DOGZ) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $10.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.60 (-1.30%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-11.5% Base Target

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

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY DOGZ SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #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$0.85-11.8% Next Q

Q2 (-2Q)

Grade E$0.75-1.3% Next Q

Q3 (-1Q)

Grade E$0.74-17.6% Next Q

Current

Grade E$0.61-8.9% Hist 90D α

Trajectory: D (41) → E (33)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 DOGZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOGZ currently carries a cautious 33/100 (E) 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 ($0.87) and Max Pain ($0.64) forces dealer call-delta covering toward $14.01.

🚀 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 $DOGZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DOGZ Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

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

DOGZ Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

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

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on DOGZ. 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 DOGZ)

✓Walkthrough of DOGZ'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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DOGZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.00%▼ DESCENDING CHANNEL

2026-10-30O $0.60H $0.66L $0.55C $0.61VOL 24.2K

RES: $1.32SUP: $0.50SMA50: $0.87SMA200: $1.44

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

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

🦋 DOGZ Butterfly Map → + Track DOGZ →

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. +39.5% 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 DOGZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #932 of 1011 ⚔️ JCSE vs DOGZ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DOGZ vs. JCSE, MWG, VTSI, HCAI)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dogness (International) Corporation (Class A) (DOGZ) ranks #932 by composite RQD confidence (33/100, grade E) and #923 by equity capitalization ($10.7M). Within this direct 5-issuer industry benchmark cohort, JCSE leads on earnings valuation at 3.7x trailing P/E, while JCSE leads on capital efficiency and profitability with 4.9% ROIC and 28.5% gross margin. JCSE currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DOGZ at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DOGZ ACTIVE Dogness (International) Corporation (Class A)	E	33/100	—	24.3%	-6.1%	-6.15%	$10.7M	Benchmark Subject
JCSE JE Cleantech Holdings Limited (Class A)	C-	59/100	3.7x	28.5%	4.9%	-3.53%	$9.2M	/jcse-vs-dogz →
MWG Multi Ways Holdings Limited (Class A)	D	48/100	—	24.8%	2.9%	+0.68%	$7.7M	/mwg-vs-dogz →
VTSI VirTra Inc.	D	48/100	117.4x	67.9%	1.3%	-4.29%	$30.3M	/vtsi-vs-dogz →
HCAI Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)	E	29/100	—	6.2%	-35.0%	-2.39%	$1.8M	/hcai-vs-dogz →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001707303

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Dogness (International) Corporation (Class A) (DOGZ) reported GAAP revenue of $20.7M (+39.5% vs. FY2024 revenue of $14.8M , and +17.8% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of $1.1M, and free cash flow of -$453.1K (+83.3% YoY). On the balance sheet, DOGZ closed FY2025 with $114.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$20.7M	-$5.1M	$1.1M	-$453.1K	$114.5M	—
FY2024 (FY)	2024-06-30	$14.8M	-$6.1M	$813.8K	-$2.7M	—	—
FY2023 (FY)	2023-06-30	$17.6M	-$7.2M	-$8.9M	-$8.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Dogness (International) Corporation (Class A) (NASDAQ: DOGZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.61 (-6.15% 1D, market cap $10.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DOGZ ranks #932 in composite RQD confidence.

How does DOGZ compare to JCSE and MWG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), DOGZ carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 24.3%, and ROIC of -6.1%. By comparison, JCSE (JE Cleantech Holdings Limited (Class A)) holds a C- grade (59/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.2M) and MWG (Multi Ways Holdings Limited (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC 2.9%, cap $7.7M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).

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

Per DOGZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001707303), Dogness (International) Corporation (Class A) generated $20.7M in revenue (+39.5% YoY), -$5.1M in net income, and -$453.1K in free cash flow against $114.5M in total assets and $0 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 DOGZ trading relative to its 50-day, 200-day, and 52-week technical levels?

DOGZ last traded at $0.61 (-6.15% on volume of 9,197 shares), positioning the stock -29.89% below its 50-day simple moving average ($0.87) and -57.64% below its 200-day simple moving average ($1.44). Across its 52-week range of $0.51 to $13.34, DOGZ sits at the 0.8% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.69).

DOGZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are DOGZ insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DOGZ leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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