Stock Ratings / Consumer Discretionary / FEBO

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Fenbo Holdings Limited (Class A) (FEBO) — RQD Stock Rating Cockpit

$0.65 -2.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.65

Fenbo Holdings Limited (Class A) (FEBO) carries a Roarable Rating of D+ (Sell) with 52/100 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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $7.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.65 (-0.72%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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-3.1% Base Target

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

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY FEBO SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$0.77-7.8% Next Q

Q2 (-2Q)

Grade C$0.71-1.4% Next Q

Q3 (-1Q)

Grade C$0.70-7.1% Next Q

Current

Grade D+$0.65-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)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 FEBO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FEBO currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (7/20), 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 ($0.71) and Max Pain ($0.68) forces dealer call-delta covering toward $1.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FEBO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FEBO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

4530 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.19>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $1$0.65H: $1

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (13% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on FEBO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-24.1% ROIC with 12.9% gross margin and 2.73% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (45)

Altman-Z 2.19 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (53)

19/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like FEBO

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 FEBO)

✓Walkthrough of FEBO'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

FEBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.98%▼ DESCENDING CHANNEL

2026-10-30O $0.66H $0.66L $0.65C $0.65VOL 4.0K

RES: $0.79SUP: $0.56SMA50: $0.71SMA200: $0.94

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

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

🦋 FEBO Butterfly Map → + Track FEBO →

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. -36.3% 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 FEBO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #614 of 1011 ⚔️ PRPL vs FEBO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FEBO vs. PRPL, AMCI, HOFT, BSET)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fenbo Holdings Limited (Class A) (FEBO) ranks #614 by composite RQD confidence (52/100, grade D+) and #948 by equity capitalization ($7.2M). Within this direct 5-issuer industry benchmark cohort, BSET leads on earnings valuation at 32.4x trailing P/E, while BSET leads on capital efficiency and profitability with 5.0% ROIC and 56.3% gross margin. BSET currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with FEBO at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FEBO ACTIVE Fenbo Holdings Limited (Class A)	D+	52/100	—	12.9%	-24.1%	-2.97%	$7.2M	Benchmark Subject
PRPL Purple Innovation Inc.	E	24/100	—	40.2%	-35.0%	-6.08%	$13.5M	/prpl-vs-febo →
AMCI AMC Robotics Corporation	D-	41/100	—	47.7%	-14.6%	+5.56%	$59.0M	/amci-vs-febo →
HOFT Hooker Furnishings Corporation	D	50/100	—	26.4%	-7.6%	+3.86%	$149.7M	/hoft-vs-febo →
BSET Bassett Furniture Industries Incorporated	C	65/100	32.4x	56.3%	5.0%	+4.30%	$197.4M	/bset-vs-febo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957001

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fenbo Holdings Limited (Class A) (FEBO) reported GAAP revenue of $10.9M (-36.3% vs. FY2024 revenue of $17.1M , and -28.5% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of $204.0K, and free cash flow of $196.0K (+107.0% YoY). On the balance sheet, FEBO closed FY2025 with $9.2M in total assets against $0 in total debt (Altman Z-Score: 2.19, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$10.9M	-$1.4M	$204.0K	$196.0K	$9.2M	—
FY2024 (FY)	2024-12-31	$17.1M	-$2.0M	-$2.7M	-$2.8M	$12.4M	—
FY2023 (FY)	2023-12-31	$15.2M	-$188.0K	$1.2M	$1.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Fenbo Holdings Limited (Class A) (NASDAQ: FEBO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.65 (-2.97% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, FEBO ranks #614 in composite RQD confidence.

How does FEBO compare to PRPL and AMCI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), FEBO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 12.9%, and ROIC of -24.1%. By comparison, PRPL (Purple Innovation Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M) and AMCI (AMC Robotics Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.6%, cap $59.0M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% ROIC).

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

Per FEBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957001), Fenbo Holdings Limited (Class A) generated $10.9M in revenue (-36.3% YoY), -$1.4M in net income, and $196.0K in free cash flow against $9.2M 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 FEBO trading relative to its 50-day, 200-day, and 52-week technical levels?

FEBO last traded at $0.65 (-2.97% on volume of 800 shares), positioning the stock -8.45% below its 50-day simple moving average ($0.71) and -30.85% below its 200-day simple moving average ($0.94). Across its 52-week range of $0.61 to $1.46, FEBO sits at the 4.7% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.73).

FEBO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FEBO stock right now?

Fenbo Holdings Limited (Class A) (FEBO) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.

What is FEBO's 12-month price target and RQD AI Jury consensus?

FEBO's 12-month base price target is $0.63 (range $0.49 to $1.53), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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