MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why FEBO Stock dropped -2.97% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $7.2M
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Click Any Pre-Computed AI Quant Specialist Briefing on FEBO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FEBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FEBO compare to PRPL and AMCI in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FEBO?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
60
Q2 (-2Q)Grade C$0.71-1.4% Next Q
57
Q3 (-1Q)Grade C$0.70-7.1% Next Q
55
CurrentGrade D+$0.65-1.1% Hist 90D α
52
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FEBO Stock dropped -2.97% Today — RQD Quant Desk Flash
Fenbo Holdings Limited (Class A) (FEBO) dropped -2.97% to $0.65, trading at 5% of its 52-week range ($0.61 – $1.46). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($0.61 – $1.46) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 12.9% gross margin and $196000 annual free cash flow.
Live FEBO Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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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
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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
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 0001957001In 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 ENABLEDIs 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 × FREDWhy is FEBO stock moving today?
Why FEBO Stock dropped -2.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.