Golden Heaven Group Holdings Ltd. (Class A) (GDHG) 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.
As of 2026-11-01, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) 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 $1.10 (-3.51% 1D, market cap $72.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GDHG ranks #715 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a D+ grade (58/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M) and VENU (Venu Holding Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).
Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 124% FCF Margin ($19.0M FCF) & 50.2% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While GDHG currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.18) and Max Pain ($1.16) forces dealer call-delta covering toward $5.46.
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.
Golden Heaven Group Holdings Ltd. (Class A) (GDHG) dropped -3.51% to $1.10, trading at 2% of its 52-week range ($1.02 – $5.2). Stretched risk/reward at current multiples (50% profit margin) under elevated 10-year interest-rate pressure.
Gainers J-Star Hldg (NASDAQ:YMAT) stock increased by 5.2% to $2.02 during Thursday's after-market session. The company's market cap stands at $8.0 million. Digital Currency X (NASDAQ:DCX) shares increased by
Gainers Golden Heaven Group Hldgs (NASDAQ:GDHG) stock increased by 6.1% to $1.22 during Monday's after-market session. The market value of their outstanding shares is at $63.6 million. Chegg (NYSE:CHGG) stock
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -31.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDHG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDHG. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Golden Heaven Group Holdings Ltd. (Class A) (GDHG) ranks #715 by composite RQD confidence (47/100, grade D) and #784 by equity capitalization ($72.0M). Within this direct 5-issuer industry benchmark cohort, GDHG leads on earnings valuation at N/A trailing P/E, while CPHC leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. TP currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with GDHG at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GDHG
ACTIVE
Golden Heaven Group Holdings Ltd. (Class A) | D | 47/100 | — | 50.2% | — | -3.51% | $72.0M | Benchmark Subject |
| CPHC Canterbury Park Holding Corporation 'New' | D+ | 58/100 | — | — | 2.7% | -0.38% | $81.2M | /cphc-vs-gdhg → |
| VENU Venu Holding Corporation | E | 34/100 | — | — | -31.1% | +3.70% | $82.4M | /venu-vs-gdhg → |
| TP Ticketplus Ltd. | C- | 60/100 | — | — | — | 0.00% | $103.1M | /tp-vs-gdhg → |
| GAME GameSquare Holdings Inc. | E | 34/100 | — | 43.4% | -35.0% | +1.17% | $47.9M | /game-vs-gdhg → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Golden Heaven Group Holdings Ltd. (Class A) (GDHG) reported GAAP revenue of $15.3M (-31.5% vs. FY2024 revenue of $22.3M , and -51.9% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of $19.0M, and free cash flow of $19.0M (+714.1% YoY). On the balance sheet, GDHG closed FY2025 with $191.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $15.3M | -$8.6M | $19.0M | $19.0M | $191.4M | — |
| FY2024 (FY) | 2024-09-30 | $22.3M | -$1.8M | -$3.0M | -$3.1M | — | — |
| FY2023 (FY) | 2023-09-30 | $31.8M | $6.5M | -$19.3M | -$19.3M | — | — |
As of 2026-11-01, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) 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 $1.10 (-3.51% 1D, market cap $72.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GDHG ranks #715 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a D+ grade (58/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M) and VENU (Venu Holding Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).
Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. 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.
GDHG last traded at $1.10 (-3.51% on volume of 3,291 shares), positioning the stock -6.78% below its 50-day simple moving average ($1.18) and -30.38% below its 200-day simple moving average ($1.58). Across its 52-week range of $1.02 to $5.20, GDHG sits at the 1.9% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).
Why GDHG Stock dropped -3.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (50% profit margin) under elevated 10-year interest-rate pressure.
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