The market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why IDXG Stock surged +15.56% Today — RQD Quant Desk Flash
Interpace Biosciences Inc. (IDXG) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 70% of 52W Range • RSI-14 at 50 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Capital intensity & 10.5% operating margin leave 11 pts on the table
⚔️ Adversarial Opposing Case: Why the IDXG Bull Thesis Could Fail
Even with a 66/100 (C+) score, IDXG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 59.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.70) or 200D SMA ($2.74) invalidates the momentum regime and cuts Target Base ($5.93) toward Bear Floor ($4.63).
Why IDXG Stock surged +15.56% Today — RQD Quant Desk Flash
Interpace Biosciences Inc. (IDXG) surged +15.56% to $5.72, trading at 70% of its 52-week range ($0.81 – $7.8). Solid 62% profit margin (16% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 70% of its 52-week range ($0.81 – $7.8) with RSI-14 at 50 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $5.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 62.3% gross margin and $5.5M annual free cash flow.
Haley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
Israeli strikes kill eight people in Gaza - medics say Reuters
Russia's FSB says minor detained over park attack threat after US tip-off Reuters
Iran, Qatari mediators hold third day of talks to end US-Iran war Reuters
Qatar surges, bucking Gulf market slide on Iran war concerns Reuters
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
German ministers pledge tough action after rioters damage stores in Frankfurt Reuters
Scheduled RQD Strong Buys & Whale Accumulation Briefing (IDXG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
IDXG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IDXG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IDXG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDXG)
1. Head-to-Head Industrials Peer Comparison (IDXG vs. JBDI, BHST, RML, STKE)
Industry: Diversified Equities (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Interpace Biosciences Inc. (IDXG) ranks #109 by composite RQD confidence (66/100, grade C+) and #430 by equity capitalization ($23.2M). Within this direct 5-issuer industry benchmark cohort, IDXG leads on earnings valuation at N/A trailing P/E, while IDXG leads on capital efficiency and profitability with 16.2% ROIC and 62.3% gross margin. IDXG currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IDXG
ACTIVE
Interpace Biosciences Inc. | C+ | 66/100 | — | 62.3% | 16.2% | +15.56% | $23.2M | Benchmark Subject |
| JBDI JBDI Holdings Limited | D | 45/100 | — | 49.9% | — | +0.42% | $22.9M | /jbdi-vs-idxg → |
| BHST BioHarvest Sciences Inc. | E | 34/100 | — | 59.3% | -35.0% | -5.68% | $37.6M | /bhst-vs-idxg → |
| RML Resolution Minerals Ltd | D+ | 58/100 | — | — | — | -1.99% | $44.1M | /rml-vs-idxg → |
| STKE Sol Strategies Inc. | D | 50/100 | — | — | — | -1.16% | $50.5M | /stke-vs-idxg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001054102In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interpace Biosciences Inc. (IDXG) reported GAAP revenue of $38.7M (-17.5% vs. FY2024 revenue of $46.9M , and -3.3% cumulative change since FY2023) , GAAP net income of $24.6M, operating cash flow of $5.8M, and free cash flow of $5.5M (+45.2% YoY). On the balance sheet, IDXG closed FY2025 with $33.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $38.7M | $24.6M | $5.8M | $5.5M | $33.8M | — |
| FY2024 (FY) | 2024-12-31 | $46.9M | $6.7M | $4.6M | $3.8M | $14.8M | — |
| FY2023 (FY) | 2023-12-31 | $40.0M | $2.0M | $3.8M | $3.8M | — | — |
3. IDXG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IDXG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Interpace Biosciences Inc. (NASDAQ: IDXG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $5.72 (+15.56% 1D, market cap $23.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, IDXG ranks #109 in composite RQD confidence.
How does IDXG compare to JBDI and BHST in the Industrials sector?
Within the Industrials sector (Diversified Equities), IDXG carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 62.3%, and ROIC of 16.2%. By comparison, JBDI (JBDI Holdings Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $22.9M) and BHST (BioHarvest Sciences Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $37.6M). Among the 5-stock peer group, IDXG leads on earnings multiple (N/A) while IDXG leads on capital efficiency (16.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IDXG?
Per IDXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001054102), Interpace Biosciences Inc. generated $38.7M in revenue (-17.5% YoY), $24.6M in net income, and $5.5M in free cash flow against $33.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IDXG trading relative to its 50-day, 200-day, and 52-week technical levels?
IDXG last traded at $5.72 (+15.56% on volume of 5,107 shares), positioning the stock +0.35% above its 50-day simple moving average ($5.70) and +108.76% above its 200-day simple moving average ($2.74). Across its 52-week range of $0.81 to $7.80, IDXG sits at the 70.2% percentile with a 14-day RSI of 50.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($5.18 to $6.26).
IDXG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IDXG stock moving today?
Why IDXG Stock surged +15.56% Today — RQD Quant Desk Flash. Solid 62% profit margin (16% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.