Stock Ratings / Consumer Discretionary / HBNB / financials

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Hotel101 Global Holdings Corp. (Class A) (HBNB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.66 -5.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Hotel101 Global Holdings Corp. (Class A) (HBNB) carries a Roarable Rating of D (Sell) with 48/100 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 $1.09B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-4.5% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How HBNB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$30.5M (0.8% FCF Margin)

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 HBNB)

✓Walkthrough of HBNB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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HBNB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.56%▼ DESCENDING CHANNEL

2026-10-30O $4.72H $5.07L $4.66C $4.66VOL 58.2K

RES: $5.20SUP: $3.96SMA50: $4.87SMA200: $6.18

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

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

🦋 HBNB Butterfly Map → + Track HBNB →

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. +6.0% 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 HBNB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HBNB)

Consumer Discretionary Rank #681 of 1011 ⚔️ TH vs HBNB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HBNB vs. TH, MLCO, BALY, XHR)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hotel101 Global Holdings Corp. (Class A) (HBNB) ranks #681 by composite RQD confidence (48/100, grade D) and #502 by equity capitalization ($1.09B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MLCO leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. MLCO currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with HBNB at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HBNB ACTIVE Hotel101 Global Holdings Corp. (Class A)	D	48/100	—	—	—	-5.09%	$1.09B	Benchmark Subject
TH Target Hospitality Corp.	D	48/100	—	15.5%	-7.2%	+0.92%	$1.42B	/th-vs-hbnb →
MLCO Melco Resorts & Entertainment Limited	C	62/100	8.2x	—	10.6%	+2.95%	$1.51B	/mlco-vs-hbnb →
BALY Bally's Corporation	E	24/100	—	—	-4.7%	+0.22%	$681.3M	/baly-vs-hbnb →
XHR Xenia Hotels & Resorts Inc.	D+	53/100	30.3x	30.6%	8.5%	+0.14%	$1.91B	/xhr-vs-hbnb →

2. HBNB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Hotel101 Global Holdings Corp. (Class A) (HBNB) operates in Hotels/Resorts (Consumer Discretionary) with an equity capitalization of $1.09B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Hotel101 Global Holdings Corp. (Class A) (NASDAQ: HBNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $4.66 (-5.09% 1D, market cap $1.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HBNB ranks #681 in composite RQD confidence.

How does HBNB compare to TH and MLCO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), HBNB carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TH (Target Hospitality Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC -7.2%, cap $1.42B) and MLCO (Melco Resorts & Entertainment Limited) posts a C grade (62/100 RQD, P/E 8.2x, ROIC 10.6%, cap $1.51B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MLCO leads on capital efficiency (10.6% ROIC).

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

For Hotel101 Global Holdings Corp. (Class A) (HBNB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #681 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HBNB trading relative to its 50-day, 200-day, and 52-week technical levels?

HBNB last traded at $4.66 (-5.09% on volume of 79,260 shares), positioning the stock -4.31% below its 50-day simple moving average ($4.87) and -24.60% below its 200-day simple moving average ($6.18). Across its 52-week range of $4.20 to $10.43, HBNB sits at the 7.4% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.08 to $5.24).