Edible Garden AG Incorporated (EDBL) carries a Roarable Rating of D (Sell) with 47/100 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
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 21 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While EDBL currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.19) and Max Pain ($0.80) forces dealer call-delta covering toward $803.25.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Edible Garden AG Incorporated (EDBL) surged +7.59% to $0.76, trading at 2% of its 52-week range ($0.69 – $765). Stretched risk/reward at current multiples (-35% return on capital) 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
Program Builds on Recent Retail Expansion and Creates Opportunities for Increased Holiday SalesBELVIDERE, NJ, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: ED
Collaboration Expected to Raise Gross Margin on Transitioned Production from 4% to Over 19% by Reducing Production Costs More Than 12%BELVIDERE, NJ, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edibl
The agreement establishes Caney Fork Farms as an important production and supply partner for Edible Garden. Under the agreement, selected agricultural production activities will transition to Caney Fork Farms, providing
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EDBL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EDBL. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Edible Garden AG Incorporated (EDBL) ranks #103 by composite RQD confidence (47/100, grade D) and #144 by equity capitalization ($1.5M). Within this direct 5-issuer industry benchmark cohort, MGN leads on earnings valuation at 22.8x trailing P/E, while MGN leads on capital efficiency and profitability with 1.0% ROIC and 1.7% gross margin. AGRZ currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with EDBL at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EDBL
ACTIVE
Edible Garden AG Incorporated | D | 47/100 | — | -1.6% | -35.0% | +7.59% | $1.5M | Benchmark Subject |
| NCRA Nocera Inc. | D- | 43/100 | — | 1.5% | — | +3.45% | $3.6M | /ncra-vs-edbl → |
| MGN Megan Holdings Limited (Class A) | D- | 43/100 | 22.8x | 1.7% | 1.0% | +11.42% | $4.9M | /mgn-vs-edbl → |
| AGRZ Agroz Inc. (Class A) | D+ | 58/100 | — | — | — | -2.22% | $5.3M | /agrz-vs-edbl → |
| SEED Origin Agritech Limited | D | 50/100 | — | 7.0% | — | -4.93% | $10.6M | /seed-vs-edbl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Edible Garden AG Incorporated (EDBL) reported GAAP revenue of $12.8M (-7.6% vs. FY2024 revenue of $13.9M , and -8.8% cumulative change since FY2023) , GAAP net income of -$17.3M, operating cash flow of -$11.8M, and free cash flow of -$12.4M (-41.1% YoY). On the balance sheet, EDBL closed FY2025 with $20.6M in total assets against $215.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.8M | -$17.3M | -$11.8M | -$12.4M | $20.6M | $215.0K |
| FY2024 (FY) | 2024-12-31 | $13.9M | -$11.1M | -$8.5M | -$8.8M | $11.9M | $544.0K |
| FY2023 (FY) | 2023-12-31 | $14.0M | -$10.2M | -$8.5M | -$8.5M | — | — |
As of 2026-11-01, Edible Garden AG Incorporated (NASDAQ: EDBL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.76 (+7.59% 1D, market cap $1.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, EDBL ranks #103 in composite RQD confidence.
Within the Consumer Staples sector (Farming/Seeds/Milling), EDBL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of -1.6%, and ROIC of -35.0%. By comparison, NCRA (Nocera Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.6M) and MGN (Megan Holdings Limited (Class A)) posts a D- grade (43/100 RQD, P/E 22.8x, ROIC 1.0%, cap $4.9M). Among the 5-stock peer group, MGN leads on earnings multiple (22.8x) while MGN leads on capital efficiency (1.0% ROIC).
Per EDBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809750), Edible Garden AG Incorporated generated $12.8M in revenue (-7.6% YoY), -$17.3M in net income, and -$12.4M in free cash flow against $20.6M in total assets and $215.0K 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.
EDBL last traded at $0.76 (+7.59% on volume of 87,367 shares), positioning the stock -36.13% below its 50-day simple moving average ($1.19) and -98.36% below its 200-day simple moving average ($46.40). Across its 52-week range of $0.69 to $765.00, EDBL sits at the 0.0% percentile with a 14-day RSI of 21.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.86).
Why EDBL Stock surged +7.59% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.