MARKET WIREYahoo • 5d ago
Grove to Report Third Quarter 2026 Financial Results on November 10, 2026SAN FRANCISCO, October 27, 2026--Grove to Report Third Quarter 2026 Financial Results on November 10, 2026
Why GROV Stock Traded Steady Today — RQD Quant Desk Flash
$1.07 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.07
Grove Collaborative Holdings Inc. (Class A) (GROV) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $45.7M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.07 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% 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 D-
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GROV)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY GROV SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (23% of score)
20D Institutional Volume Accumulation (±11.5% realized swing band)
▼ #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$1.04-5.8% Next Q
22
Q2 (-2Q)Grade E$0.98+7.1% Next Q
25
Q3 (-1Q)Grade E$1.05+1.9% Next Q
27
CurrentGrade E$1.07-9.6% Hist 90D α
30
Trajectory: E (22) → E (30)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 GROV Turnaround Squeeze
While GROV currently carries a cautious 30/100 (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 Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.03) and Max Pain ($1.12) forces dealer call-delta covering toward $1.63.
🚀 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 $GROV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GROV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GROV Stock Traded Steady Today — RQD Quant Desk Flash
Grove Collaborative Holdings Inc. (Class A) (GROV) slipped 0.00% to $1.07, trading at 30% of its 52-week range ($0.86 – $1.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($0.86 – $1.55) with RSI-14 at 61.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.5% around $1.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 53.7% gross margin and $0 annual free cash flow.
Live GROV Headlines & Catalysts
CATALYSTYahoo • 5d ago
Presenting on Emerging Growth Conference 97 Day 1 on October 28; Register to live streamMIAMI, Oct. 27, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 97th Emerging Growth Conference on October 28 & 29, 2026. The Emerging Growth Confere
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 GROV)
- ✓Walkthrough of GROV'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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GROV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.60%⚡ TESTING RESISTANCE
2026-10-30O $1.10H $1.10L $1.04C $1.07VOL 22.2K
RES: $1.10SUP: $0.72SMA50: $1.03SMA200: $1.20
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GROV 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. -14.6% 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 GROV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GROV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GROV 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 (GROV)
Consumer Discretionary Rank #959 of 1011
⚔️ LITB vs GROV Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (GROV vs. LITB, HOUR, LVLU, GIFT)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grove Collaborative Holdings Inc. (Class A) (GROV) ranks #959 by composite RQD confidence (30/100, grade E) and #822 by equity capitalization ($45.7M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with GROV at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GROV
ACTIVE
Grove Collaborative Holdings Inc. (Class A) | E | 30/100 | — | 53.7% | -35.0% | 0.00% | $45.7M | Benchmark Subject |
| LITB LightInTheBox Holding Co. Ltd. each representing twelve | D | 51/100 | 6.7x | 65.0% | 85.0% | -2.61% | $55.2M | /litb-vs-grov → |
| HOUR Hour Loop Inc. | C+ | 68/100 | 32.6x | 52.4% | 27.8% | +0.64% | $55.6M | /hour-vs-grov → |
| LVLU Lulu's Fashion Lounge Holdings Inc. | E | 33/100 | — | 43.2% | -35.0% | -2.96% | $30.1M | /lvlu-vs-grov → |
| GIFT Giftify Inc. | D- | 36/100 | — | 18.6% | -35.0% | +11.05% | $26.4M | /gift-vs-grov → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841761In its most recent audited fiscal period (FY2025, filed 2025-12-31), Grove Collaborative Holdings Inc. (Class A) (GROV) reported GAAP revenue of $173.7M (-14.6% vs. FY2024 revenue of $203.4M , and -33.0% cumulative change since FY2023) , GAAP net income of -$11.7M, operating cash flow of -$7.0M, and free cash flow of -$8.1M (+29.4% YoY). On the balance sheet, GROV closed FY2025 with $53.1M in total assets against $6.7M 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) | 2025-12-31 | $173.7M | -$11.7M | -$7.0M | -$8.1M | $53.1M | $6.7M |
| FY2024 (FY) | 2024-12-31 | $203.4M | -$27.4M | -$9.7M | -$11.5M | $65.0M | $7.5M |
| FY2023 (FY) | 2023-12-31 | $259.3M | -$43.2M | -$8.0M | -$8.0M | — | — |
3. GROV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GROV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Grove Collaborative Holdings Inc. (Class A) (NYSE: GROV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.07 (0.00% 1D, market cap $45.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GROV ranks #959 in composite RQD confidence.
How does GROV compare to LITB and HOUR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GROV carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 53.7%, and ROIC of -35.0%. By comparison, LITB (LightInTheBox Holding Co. Ltd. each representing twelve) holds a D grade (51/100 RQD, P/E 6.7x, ROIC 85.0%, cap $55.2M) and HOUR (Hour Loop Inc.) posts a C+ grade (68/100 RQD, P/E 32.6x, ROIC 27.8%, cap $55.6M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GROV?
Per GROV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841761), Grove Collaborative Holdings Inc. (Class A) generated $173.7M in revenue (-14.6% YoY), -$11.7M in net income, and -$8.1M in free cash flow against $53.1M in total assets and $6.7M 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 GROV trading relative to its 50-day, 200-day, and 52-week technical levels?
GROV last traded at $1.07 (0.00% on volume of 16,403 shares), positioning the stock +3.88% above its 50-day simple moving average ($1.03) and -10.83% below its 200-day simple moving average ($1.20). Across its 52-week range of $0.86 to $1.55, GROV sits at the 30.4% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.5% ($1.00 to $1.19).
GROV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GROV stock moving today?
Why GROV Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.