MARKET WIREReuters • 3h 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
Why GLAS Stock advanced +1.33% Today — RQD Quant Desk Flash
$2.28 +1.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.28
Glass House Brands Inc. Subordinate Voting Shares (GLAS) carries a Roarable Rating of E (Strong Sell) with 25/100 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 E • RED ALERT
Cap $200.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.28 (+0.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% 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 E
Each axis scored 0–20
12M PRICE TARGET CONE-14.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLAS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY GLAS SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (32% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (24% of score)
Altman Z-Score 0.38 (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 E$4.26-25.1% Next Q
33
Q2 (-2Q)Grade E$3.19-32.9% Next Q
30
Q3 (-1Q)Grade E$2.14+6.5% Next Q
28
CurrentGrade E$2.28-10.7% Hist 90D α
25
Trajectory: E (33) → E (25)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 GLAS Turnaround Squeeze
While GLAS currently carries a cautious 25/100 (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 Health Care with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.18) and Max Pain ($2.39) forces dealer call-delta covering toward $14.63.
🚀 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 $GLAS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GLAS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GLAS Stock advanced +1.33% Today — RQD Quant Desk Flash
Glass House Brands Inc. Subordinate Voting Shares (GLAS) advanced +1.33% to $2.28, trading at 5% of its 52-week range ($1.67 – $13.93). Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.67 – $13.93) with RSI-14 at 13.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 42.3% gross margin and $0 annual free cash flow.
Live GLAS Headlines & Catalysts
MARKET WIRECNBC • 5h 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 • 5h 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 • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h 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 • 8h 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
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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 GLAS)
- ✓Walkthrough of GLAS'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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GLAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.32%▼ DESCENDING CHANNEL
2026-10-30O $2.29H $2.29L $2.15C $2.28VOL 1.40M
RES: $7.06SUP: $0.66SMA50: $6.18SMA200: $8.82
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GLAS 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. -9.4% 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 GLAS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GLAS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLAS 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 (GLAS)
Health Care Rank #991 of 1016
⚔️ NAGE vs GLAS Full Matrix →
1. Head-to-Head Health Care Peer Comparison (GLAS vs. NAGE, MDWD, ACB, USNA)
Industry: Medicinal Chemicals and Botanical Products (24 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Glass House Brands Inc. Subordinate Voting Shares (GLAS) ranks #991 by composite RQD confidence (25/100, grade E) and #578 by equity capitalization ($200.6M). Within this direct 5-issuer industry benchmark cohort, NAGE leads on earnings valuation at 11.4x trailing P/E, while NAGE leads on capital efficiency and profitability with 16.8% ROIC and 64.3% gross margin. NAGE currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GLAS at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GLAS
ACTIVE
Glass House Brands Inc. Subordinate Voting Shares | E | 25/100 | — | 42.3% | -9.2% | +1.33% | $200.6M | Benchmark Subject |
| NAGE Niagen Bioscience Inc. | C | 63/100 | 11.4x | 64.3% | 16.8% | -1.57% | $197.8M | /nage-vs-glas → |
| MDWD MediWound Ltd. | C- | 60/100 | — | — | — | +2.21% | $178.9M | /mdwd-vs-glas → |
| ACB Aurora Cannabis Inc. | D+ | 58/100 | — | — | — | 0.00% | $252.8M | /acb-vs-glas → |
| USNA USANA Health Sciences Inc. | C- | 61/100 | 24.6x | 78.3% | 7.9% | -1.91% | $265.0M | /usna-vs-glas → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001848731In its most recent audited fiscal period (FY2025, filed 2025-12-31), Glass House Brands Inc. Subordinate Voting Shares (GLAS) reported GAAP revenue of $182.0M (-9.4% vs. FY2024 revenue of $200.9M , and +13.1% cumulative change since FY2023) , GAAP net income of -$29.7M, operating cash flow of $11.4M, and free cash flow of -$15.7M (-186.9% YoY). On the balance sheet, GLAS closed FY2025 with $318.6M in total assets against $68.6M in total debt (Altman Z-Score: 0.38, 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 | $182.0M | -$29.7M | $11.4M | -$15.7M | $318.6M | $68.6M |
| FY2024 (FY) | 2024-12-31 | $200.9M | $519.0K | $28.4M | $18.1M | $310.5M | $50.6M |
| FY2023 (FY) | 2023-12-31 | $160.8M | -$98.3M | $23.2M | $23.2M | — | — |
3. GLAS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GLAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Glass House Brands Inc. Subordinate Voting Shares (NYSE: GLAS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.28 (+1.33% 1D, market cap $200.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, GLAS ranks #991 in composite RQD confidence.
How does GLAS compare to NAGE and MDWD in the Health Care sector?
Within the Health Care sector (Medicinal Chemicals and Botanical Products), GLAS carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 42.3%, and ROIC of -9.2%. By comparison, NAGE (Niagen Bioscience Inc.) holds a C grade (63/100 RQD, P/E 11.4x, ROIC 16.8%, cap $197.8M) and MDWD (MediWound Ltd.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $178.9M). Among the 5-stock peer group, NAGE leads on earnings multiple (11.4x) while NAGE leads on capital efficiency (16.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GLAS?
Per GLAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001848731), Glass House Brands Inc. Subordinate Voting Shares generated $182.0M in revenue (-9.4% YoY), -$29.7M in net income, and -$15.7M in free cash flow against $318.6M in total assets and $68.6M in total debt. Key quantitative strengths: Established market leader in Health Care 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 GLAS trading relative to its 50-day, 200-day, and 52-week technical levels?
GLAS last traded at $2.28 (+1.33% on volume of 901,556 shares), positioning the stock -63.11% below its 50-day simple moving average ($6.18) and -74.15% below its 200-day simple moving average ($8.82). Across its 52-week range of $1.67 to $13.93, GLAS sits at the 5.0% percentile with a 14-day RSI of 13.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.00 to $2.56).
GLAS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLAS stock moving today?
Why GLAS Stock advanced +1.33% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.